13FBOX
FOCUSED INVESTORS FUND L P · 13F Holdings
Options Calculator Rankings

FOCUSED INVESTORS FUND L P

No.1312 Data as of 2024Q2
Latest AUM (Q2 2024)
$3.19B
QoQ Change Q1 2024
$0+0.0%
Holdings
23
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
23
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2024 ValueQ2 2024 SharesPrev Q ValuePrev Q SharesShares ChangeAction
ELEVANCE HEALTH INC FORMERLYELV
7.83%7.83%$249.9M481,900$249.9M481,90000.00%Unchanged
CCIGNA GROUPLIBD
6.44%6.44%$205.5M565,900$205.5M565,90000.00%Unchanged
MICROSOFT CORPMSFT
6.35%6.35%$202.9M482,150$202.9M482,15000.00%Unchanged
JOHNSON & JOHNSONJNJ
6.08%6.08%$194.0M1.2M$194.0M1.2M00.00%Unchanged
UNITEDHEALTH GROUP INCUNH
5.84%5.84%$186.3M376,650$186.3M376,65000.00%Unchanged
FFISERV INCFISV
5.69%5.69%$181.6M1.1M$181.6M1.1M00.00%Unchanged
ORACLE CORPORCL
5.15%5.15%$164.5M1.3M$164.5M1.3M00.00%Unchanged
MORGAN STANLEYMS
5%5%$159.7M1.7M$159.7M1.7M00.00%Unchanged
FEDEX CORPFDX
4.74%4.74%$151.4M522,600$151.4M522,60000.00%Unchanged
GOLDMAN SACHS GROUP INCGS
4.58%4.58%$146.3M350,300$146.3M350,30000.00%Unchanged
MCDONALDS CORPMCD
4.01%4.01%$128.1M454,300$128.1M454,30000.00%Unchanged
TARGET CORP COMTGT
3.93%3.93%$125.5M708,400$125.5M708,40000.00%Unchanged
LOWES COS INC COMLOW
3.85%3.85%$122.9M482,300$122.9M482,30000.00%Unchanged
DISNEY WALT CODIS
3.78%3.78%$120.7M986,050$120.7M986,05000.00%Unchanged
NORTHROP GRUMMAN CORP COMNOC
3.39%3.39%$108.4M226,400$108.4M226,40000.00%Unchanged
AMERICAN EXPRESS COAXP
3.36%3.36%$107.4M471,600$107.4M471,60000.00%Unchanged
TJX COS INC NEWTJX
3.23%3.23%$103.1M1.0M$103.1M1.0M00.00%Unchanged
L3HARRIS TECHNOLOGIES INCLHX
3.19%3.19%$101.9M478,050$101.9M478,05000.00%Unchanged
PEPSICO INCPEP
3.17%3.17%$101.3M579,000$101.3M579,00000.00%Unchanged
LOCKHEED MARTIN CORPLMT
3.03%3.03%$96.6M212,400$96.6M212,40000.00%Unchanged
HOME DEPOT INCHD
2.82%2.82%$90.1M234,850$90.1M234,85000.00%Unchanged
RTX CORPORATIONRTX
2.52%2.52%$80.6M826,350$80.6M826,35000.00%Unchanged
COCA COLA COKO
2.02%2.02%$64.5M1.1M$64.5M1.1M00.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow