FOCUSED INVESTORS FUND L P
LOS ANGELES, CA · CIK 1380089 · 13F filing filed 2024-04-25
SEC-registered investment adviser since 2006 · limited liability company
- Assets managed$3.3bn
- Staff4 · 2 in investment roles
- Main clients (by assets)Private funds 36%, State and local governments 27%, Companies 24%
- Private funds1 · $996.2m gross assets
- Websitefocusedinvestors.com
- Form ADV · 2026-03-30SEC adviser record
- Others nearbyLos Angeles, CA
As an employer
- Offices in1 country
- Private fundsother private 1
$3.2bn
reported value
23positions
57.7%in top 10
—no comparable previous quarter
Holdings, Q1 2024
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| ELEVANCE HEALTH INC ELV | $249.9m7.83% | First filing |
| THE CIGNA GROUP CI | $205.5m6.44% | First filing |
| MICROSOFT CORP MSFT | $202.9m6.35% | First filing |
| JOHNSON & JOHNSON JNJ | $194.0m6.08% | First filing |
| UNITEDHEALTH GROUP INC UNH | $186.3m5.84% | First filing |
| FISERV INC FISV | $181.6m5.69% | First filing |
| ORACLE CORP ORCL | $164.5m5.15% | First filing |
| MORGAN STANLEY MS | $159.7m5.00% | First filing |
| FEDEX CORP FDX | $151.4m4.74% | First filing |
| GOLDMAN SACHS GROUP INC GS | $146.3m4.58% | First filing |
| MCDONALDS CORP MCD | $128.1m4.01% | First filing |
| TARGET CORP TGT | $125.5m3.93% | First filing |
| LOWES COS INC LOW | $122.9m3.85% | First filing |
| DISNEY WALT CO DIS | $120.7m3.78% | First filing |
| NORTHROP GRUMMAN CORP NOC | $108.4m3.39% | First filing |
| AMERICAN EXPRESS CO AXP | $107.4m3.36% | First filing |
| TJX COS INC NEW TJX | $103.1m3.23% | First filing |
| L3HARRIS TECHNOLOGIES INC LHX | $101.9m3.19% | First filing |
| PEPSICO INC PEP | $101.3m3.17% | First filing |
| LOCKHEED MARTIN CORP LMT | $96.6m3.03% | First filing |
| HOME DEPOT INC HD | $90.1m2.82% | First filing |
| RTX CORPORATION RTX | $80.6m2.52% | First filing |
| COCA COLA CO KO | $64.5m2.02% | First filing |