FI

FOCUSED INVESTORS FUND L P

13F
FOCUSED INVESTORS FUND L P
Last update 2024-04-25 23 Stocks (0 new)
Value $3.19 Bil Turnover 0 %
Countries:
Top Holdings: ELV(7.83%)CI(6.44%)MSFT(6.35%)JNJ(6.08%)UNH(5.84%)
Summary Stock Picks Current Portfolio
FOCUSED INVESTORS FUND L P Top Holdings of 2024-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ELV 		Elevance Health Inc
481,900
249,884.4
0%
7.830
0%
0.210
-3.72%
+3.59%
85,974.9
Healthcare Plans
CI 		The Cigna Group
565,900
205,529.2
0%
6.440
0%
0.200
+1.53%
+13.56%
83,361.8
Healthcare Plans
MSFT 		Microsoft Corp
482,150
202,850.1
0%
6.350
0%
0.010
+15.75%
+9.24%
3,409,159.2
Software
JNJ 		Johnson & Johnson
1,226,350
193,996.3
0%
6.080
0%
0.050
-6.13%
+7.96%
369,524.7
Drug Manufacturers
UNH 		UnitedHealth Group Inc
376,650
186,328.8
0%
5.840
0%
0.040
-36.95%
-40.80%
270,482.1
Healthcare Plans
FI 		Fiserv Inc
1,136,000
181,555.5
0%
5.690
0%
0.190
-32.28%
-22.30%
88,498.7
Software
ORCL 		Oracle Corp
1,309,750
164,517.7
0%
5.150
0%
0.050
-1.55%
-1.65%
456,809.7
Software
MS 		Morgan Stanley
1,696,200
159,714.2
0%
5.000
0%
0.100
-2.95%
+3.44%
205,609.5
Capital Markets
FDX 		FedEx Corp
522,600
151,418.1
0%
4.740
0%
0.210
-15.76%
-21.28%
52,774.1
Transportation
GS 		The Goldman Sachs Group Inc
350,300
146,316.8
0%
4.580
0%
0.110
-2.80%
+6.15%
185,595.9
Capital Markets

FOCUSED INVESTORS FUND L P's Historical Top Holdings Breakdowns

FOCUSED INVESTORS FUND L P Total Holding History ($B)

To

FOCUSED INVESTORS FUND L P's Asset Allocation

To

FOCUSED INVESTORS FUND L P Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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FOCUSED INVESTORS FUND L P's Hypothetical Growth since 2024-03-31

FOCUSED INVESTORS FUND L P's Yearly Returns

Year Portfolio % % Excess Gain %

FOCUSED INVESTORS FUND L P's Holdings Heat Map

Size field:

FOCUSED INVESTORS FUND L P's Holdings Bubble Chart

FOCUSED INVESTORS FUND L P News

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