Investor Details
| Filer Name: | FOCUSED INVESTORS LLC |
|---|---|
| CIK: | 1426398 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-11 |
| Number of Holdings: | 24 |
| Portfolio Value: | $3.17B |
Focused Investors Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| FI | US | FISERV INC | 1,232,550 | $253M | 8.00% | -1.1% | - |
| UNH | US | UNITEDHEALTH GROUP INC | 426,600 | $216M | 6.82% | 4.1% | - |
| ELV | US | ELEVANCE HEALTH INC | 517,800 | $191M | 6.03% | 3.2% | - |
| GS | US | GOLDMAN SACHS GROUP INC | 332,100 | $190M | 6.01% | -0.8% | - |
| ORCL | US | ORACLE CORP | 1,075,000 | $179M | 5.66% | -0.9% | - |
| JNJ | US | JOHNSON & JOHNSON | 1,160,250 | $168M | 5.30% | -0.9% | - |
| MS | US | MORGAN STANLEY | 1,311,800 | $165M | 5.21% | -18.9% | - |
| CI | US | THE CIGNA GROUP | 587,450 | $162M | 5.12% | 8.8% | - |
| MSFT | US | MICROSOFT CORP | 331,500 | $140M | 4.41% | -0.9% | - |
| FDX | US | FEDEX CORP | 494,600 | $139M | 4.40% | -0.8% | - |
| DIS | US | WALT DISNEY CO/THE | 1,222,950 | $136M | 4.30% | -0.9% | - |
| AXP | US | AMERICAN EXPRESS CO | 447,000 | $133M | 4.19% | -0.8% | - |
| MCD | US | MCDONALD'S CORP | 429,850 | $125M | 3.94% | -0.8% | - |
| TJX | US | TJX COMPANIES INC | 962,850 | $116M | 3.67% | -0.9% | - |
| LOW | US | LOWE'S COS INC | 456,000 | $113M | 3.56% | -0.9% | - |
| NOC | US | NORTHROP GRUMMAN CORP | 214,300 | $101M | 3.18% | -0.9% | - |
| GPN | US | GLOBAL PAYMENTS INC | 892,100 | $100M | 3.16% | 100.0% | - |
| LHX | US | L3HARRIS TECHNOLOGIES INC | 450,450 | $95M | 2.99% | -0.9% | - |
| TGT | US | TARGET CORP | 670,200 | $91M | 2.86% | -0.9% | - |
| RTX | US | RTX CORP | 782,600 | $91M | 2.86% | -0.9% | - |