Latest Focused Investors LLC Stock Portfolio
Focused Investors LLC Performance:
2024 Q3: 8.04%YTD: 15.47%2023: 5.22%
Performance for 2024 Q3 is 8.04%, and YTD is 15.47%, and 2023 is 5.22%.
About Focused Investors LLC and 13F Hedge Fund Stock Holdings
Focused Investors LLC is a hedge fund based in LOS ANGELES, CA. On 08-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.2 Billions. In it's latest 13F Holdings report, Focused Investors LLC reported an equity portfolio of $3.3 Billions as of 30 Sep, 2024.
The top stock holdings of Focused Investors LLC are ELV, UNH, . The fund has invested 7.9% of it's portfolio in ELEVANCE HEALTH, INC. and 7.3% of portfolio in UNITEDHEALTH GROUP INC.
They significantly reduced their stock positions in MICROSOFT CORP. (MSFT), LOCKHEED MARTIN CORP. (LMT) and MORGAN STANLEY (MS). The fund showed a lot of confidence in some stocks as they added substantially to THE WALT DISNEY COMPANY (DIS) and ELEVANCE HEALTH, INC. (ELV).
The top stock holdings of Focused Investors LLC are ELV, UNH, . The fund has invested 7.9% of it's portfolio in ELEVANCE HEALTH, INC. and 7.3% of portfolio in UNITEDHEALTH GROUP INC.
They significantly reduced their stock positions in MICROSOFT CORP. (MSFT), LOCKHEED MARTIN CORP. (LMT) and MORGAN STANLEY (MS). The fund showed a lot of confidence in some stocks as they added substantially to THE WALT DISNEY COMPANY (DIS) and ELEVANCE HEALTH, INC. (ELV).
Focused Investors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Focused Investors LLC made a return of 8.04% in the last quarter. In trailing 12 months, it's portfolio return was 25.23%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| the walt disney company | 11.75 |
| elevance health, inc. | 7.16 |
Additions to existing portfolio by Focused Investors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| microsoft corp. | -21.08 |
| lockheed martin corp. | -15.5 |
| morgan stanley | -1.91 |
| the home depot, inc. | -1.88 |
| northrop grumman corporation | -1.86 |
| oracle corporation | -1.85 |
| johnson & johnson | -1.84 |
| l3harris technologies, inc. | -1.84 |
Focused Investors LLC reduced stake in above stock
Sold off
Sector Distribution
Focused Investors LLC has about 26.6% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 26.6 |
| Industrials | 16.9 |
| Consumer Cyclical | 14 |
| Financial Services | 13.9 |
| Technology | 10 |
| Consumer Defensive | 8.2 |
| Others | 6.8 |
| Communication Services | 3.6 |
Market Cap. Distribution
Focused Investors LLC has about 93.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 62.4 |
| MEGA-CAP | 30.8 |
| UNALLOCATED | 6.8 |
Stocks belong to which Index?
About 93.2% of the stocks held by Focused Investors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 93.2 |
| Others | 6.8 |
Focused Investors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Focused Investors LLC
Focused Investors LLC has 23 stocks in it's portfolio. About 57.7% of the portfolio is in top 10 stocks. FDX proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for Focused Investors LLC last quarter.
Last Reported on: 06 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AXP | american express co. | 3.71 | 450,400 | 122,148,000 | reduced | -1.83 | ||
| CI | the cigna group | 5.68 | 539,900 | 187,043,000 | reduced | -1.82 | ||
| DIS | the walt disney company | 3.60 | 1,234,500 | 118,747,000 | added | 11.75 | ||
| ELV | elevance health, inc. | 7.92 | 501,600 | 260,832,000 | added | 7.16 | ||
| FDX | fedex corporation | 4.14 | 498,800 | 136,512,000 | reduced | -1.83 | ||
| GS | the goldman sachs group, inc. | 5.03 | 334,800 | 165,763,000 | reduced | -1.65 | ||
| HD | the home depot, inc. | 2.75 | 223,950 | 90,744,500 | reduced | -1.88 | ||
| JNJ | johnson & johnson | 5.76 | 1,170,250 | 189,651,000 | reduced | -1.84 | ||
| KO | the coca-cola co. | 2.19 | 1,006,150 | 72,301,900 | reduced | -1.83 | ||
| LHX | l3harris technologies, inc. | 3.28 | 454,350 | 108,076,000 | reduced | -1.84 | ||
| LMT | lockheed martin corp. | 3.10 | 174,500 | 102,006,000 | reduced | -15.5 | ||
| LOW | lowe's companies, inc. | 3.78 | 460,000 | 124,591,000 | reduced | -1.84 | ||
| MCD | mcdonald's corporation | 4.01 | 433,500 | 132,005,000 | reduced | -1.81 | ||
| MS | morgan stanley | 5.12 | 1,618,200 | 168,681,000 | reduced | -1.91 | ||
| MSFT | microsoft corp. | 4.37 | 334,350 | 143,871,000 | reduced | -21.08 | ||
| NOC | northrop grumman corporation | 3.46 | 216,200 | 114,169,000 | reduced | -1.86 | ||
| ORCL | oracle corporation | 5.61 | 1,084,300 | 184,765,000 | reduced | -1.85 | ||
| PEP | pepsico, inc. | 2.85 | 553,000 | 94,037,600 | reduced | -1.83 | ||
| RTX | rtx corporation | 2.90 | 789,350 | 95,637,600 | reduced | -1.83 | ||
| TGT | target corp. | 3.20 | 676,000 | 105,361,000 | reduced | -1.84 | ||