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Focused Investors Portfolio holdings

AUM $2.96B
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
-2.35%
1 Year Est. Return
+15.6%
3 Year Est. Return
+51.26%
5 Year Est. Return
+77.43%
10 Year Est. Return
+309.27%
AUM
$3.17B
AUM Growth
-$129M
Cap. Flow
+$8.29M
Cap. Flow %
0.26%
Top 10 Hldgs %
56.96%
Holding
25
New
2
Increased
3
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$97.6M
2
CI icon
Cigna
CI
+$15.2M
3
UNH icon
UnitedHealth
UNH
+$9.63M
4
CNC icon
Centene
CNC
+$9.45M
5
ELV icon
Elevance Health
ELV
+$6.78M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$72.3M
2
MS icon
Morgan Stanley
MS
+$37.7M
3
FISV
Fiserv Inc
FISV
+$2.79M
4
ORCL icon
Oracle
ORCL
+$1.65M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 23.57%
2 Industrials 19.25%
3 Technology 18.07%
4 Financials 15.41%
5 Consumer Discretionary 13.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$28B
$253M 8%
1,232,550
-13,650
-1% -$2.79M
UNH icon
2
UnitedHealth
UNH
$361B
$216M 6.82%
426,600
+16,950
+4% +$9.63M
ELV icon
3
Elevance Health
ELV
$84.7B
$191M 6.03%
517,800
+16,200
+3% +$6.78M
GS icon
4
Goldman Sachs
GS
$301B
$190M 6.01%
332,100
-2,700
-0.8% -$1.51M
ORCL icon
5
Oracle
ORCL
$419B
$179M 5.66%
1,075,000
-9,300
-0.9% -$1.65M
JNJ icon
6
Johnson & Johnson
JNJ
$626B
$168M 5.3%
1,160,250
-10,000
-0.9% -$1.55M
MS icon
7
Morgan Stanley
MS
$338B
$165M 5.21%
1,311,800
-306,400
-19% -$37.7M
CI icon
8
Cigna
CI
$72.4B
$162M 5.12%
587,450
+47,550
+9% +$15.2M
MSFT icon
9
Microsoft
MSFT
$3.74T
$140M 4.41%
331,500
-2,850
-0.9% -$1.21M
FDX icon
10
FedEx
FDX
$76.3B
$139M 4.4%
494,600
-4,200
-0.8% -$1.17M
DIS icon
11
Walt Disney
DIS
$179B
$136M 4.3%
1,222,950
-11,550
-0.9% -$1.21M
AXP icon
12
American Express
AXP
$230B
$133M 4.19%
447,000
-3,400
-0.8% -$977K
MCD icon
13
McDonald's
MCD
$194B
$125M 3.94%
429,850
-3,650
-0.8% -$1.09M
TJX icon
14
TJX Companies
TJX
$172B
$116M 3.67%
962,850
-8,350
-0.9% -$997K
LOW icon
15
Lowe's Companies
LOW
$124B
$113M 3.56%
456,000
-4,000
-0.9% -$1.07M
NOC icon
16
Northrop Grumman
NOC
$81.8B
$101M 3.18%
214,300
-1,900
-0.9% -$956K
GPN icon
17
Global Payments
GPN
$22.7B
$100M 3.16%
+892,100
New +$97.6M
LHX icon
18
L3Harris
LHX
$53.3B
$94.7M 2.99%
450,450
-3,900
-0.9% -$935K
TGT icon
19
Target
TGT
$69.2B
$90.6M 2.86%
670,200
-5,800
-0.9% -$831K
RTX icon
20
RTX Corp
RTX
$302B
$90.6M 2.86%
782,600
-6,750
-0.9% -$815K
HD icon
21
Home Depot
HD
$353B
$86.4M 2.73%
222,150
-1,800
-0.8% -$735K
LMT icon
22
Lockheed Martin
LMT
$138B
$84.3M 2.66%
173,500
-1,000
-0.6% -$545K
PEP icon
23
PepsiCo
PEP
$189B
$83.9M 2.65%
551,750
-1,250
-0.2% -$205K
CNC icon
24
Centene
CNC
$32.1B
$9.18M 0.29%
+151,500
New +$9.45M
KO icon
25
Coca-Cola
KO
$372B
– –
-1,006,150
Closed -$72.3M

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VGM
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CSIC
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BCF
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PHAM
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SP
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Focused Investors's Q4 2024 Portfolio in Review

As of Q4 2024, Focused Investors held 25 positions worth $3.17B, down 3.9% from $3.29B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Focused Investors's Q4 2024 filing shows 2 new, 3 increased, 19 reduced and 1 closed positions. Its largest new stake was Global Payments: 892,100 shares worth $100M. The largest sale was Coca-Cola, an estimated $72.3M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

  • Focused Investors's largest Q4 2024 buy was Global Payments: 892,100 shares worth $100M.
  • Focused Investors added most to Cigna in Q4 2024, an estimated $15.2M increase.
  • Focused Investors's biggest Q4 2024 reduction was Morgan Stanley, cutting an estimated $37.7M.
  • Focused Investors fully exited Coca-Cola in Q4 2024, selling an estimated $72.3M.
  • Focused Investors's ten largest holdings make up 57% of its $3.17B portfolio in Q4 2024.
  • Focused Investors opened 2 new positions and closed 1 in Q4 2024.
  • Focused Investors's portfolio value fell 3.9% quarter-over-quarter to $3.17B.

Based on Focused Investors's 13F filing for Q4 2024, filed 11 Feb 2025.