FOCUSED INVESTORS FUND L P Portfolio Holdings
Q1 2024•23 long positions•$3.2B portfolio value
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Holding23 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Medical - Healthcare Plans Healthcare | $249.9M 7.83% | +$249.9M New | 0.207% 481.9K shares | 0 → 481.9K +$249.9M | New | $120.66B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Healthcare Plans Healthcare | $205.5M 6.44% | +$205.5M New | 0.2% 565.9K shares | 0 → 565.9K +$205.5M | New | $103.02B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $202.9M 6.35% | +$202.9M New | 0.006% 482.2K shares | 0 → 482.2K +$202.9M | New | $3.13T Mega Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $194.0M 6.08% | +$194.0M New | 0.051% 1.2M shares | 0 → 1.2M +$194.0M | New | $380.95B Mega Cap | Q1 2024 Held for 1y 8m | |
Medical - Healthcare Plans Healthcare | $186.3M 5.84% | +$186.3M New | 0.041% 376.7K shares | 0 → 376.7K +$186.3M | New | $455.58B Mega Cap | Q1 2024 Held for 1y 8m | |
Information Technology Services Technology | $181.6M 5.69% | +$181.6M New | 0.192% 1.1M shares | 0 → 1.1M +$181.6M | New | $94.4B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $164.5M 5.15% | +$164.5M New | 0.048% 1.3M shares | 0 → 1.3M +$164.5M | New | $345.18B Mega Cap | Q1 2024 Held for 1y 8m | |
Financial - Capital Markets Financial Services | $159.7M 5.0% | +$159.7M New | 0.104% 1.7M shares | 0 → 1.7M +$159.7M | New | $150.75B Large Cap | Q1 2024 Held for 1y 8m | |
Integrated Freight & Logistics Industrials | $151.4M 4.74% | +$151.4M New | 0.212% 522.6K shares | 0 → 522.6K +$151.4M | New | $71.3B Large Cap | Q1 2024 Held for 1y 8m | |
Financial - Capital Markets Financial Services | $146.3M 4.58% | +$146.3M New | 0.108% 350.3K shares | 0 → 350.3K +$146.3M | New | $135.55B Large Cap | Q1 2024 Held for 1y 8m | |
Restaurants Consumer Cyclical | $128.1M 4.01% | +$128.1M New | 0.063% 454.3K shares | 0 → 454.3K +$128.1M | New | $204.67B Mega Cap | Q1 2024 Held for 1y 8m | |
Discount Stores Consumer Defensive | $125.5M 3.93% | +$125.5M New | 0.153% 708.4K shares | 0 → 708.4K +$125.5M | New | $81.9B Large Cap | Q1 2024 Held for 1y 8m | |
Home Improvement Consumer Cyclical | $122.9M 3.85% | +$122.9M New | 0.084% 482.3K shares | 0 → 482.3K +$122.9M | New | $146.22B Large Cap | Q1 2024 Held for 1y 8m | |
Entertainment Communication Services | $120.7M 3.78% | +$120.7M New | 0.054% 986.1K shares | 0 → 986.1K +$120.7M | New | $224.45B Mega Cap | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $108.4M 3.39% | +$108.4M New | 0.151% 226.4K shares | 0 → 226.4K +$108.4M | New | $71.3B Large Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $107.4M 3.36% | +$107.4M New | 0.065% 471.6K shares | 0 → 471.6K +$107.4M | New | $163.95B Large Cap | Q1 2024 Held for 1y 8m | |
Apparel - Retail Consumer Cyclical | $103.1M 3.23% | +$103.1M New | 0.089% 1.0M shares | 0 → 1.0M +$103.1M | New | $114.97B Large Cap | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $101.9M 3.19% | +$101.9M New | 0.251% 478.1K shares | 0 → 478.1K +$101.9M | New | $40.4B Large Cap | Q1 2024 Held for 1y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $101.3M 3.17% | +$101.3M New | 0.042% 579.0K shares | 0 → 579.0K +$101.3M | New | $240.64B Mega Cap | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $96.6M 3.03% | +$96.6M New | 0.088% 212.4K shares | 0 → 212.4K +$96.6M | New | $109.49B Large Cap | Q1 2024 Held for 1y 8m | |
Home Improvement Consumer Cyclical | $90.1M 2.82% | +$90.1M New | 0.024% 234.9K shares | 0 → 234.9K +$90.1M | New | $380.15B Mega Cap | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $80.6M 2.52% | +$80.6M New | 0.062% 826.4K shares | 0 → 826.4K +$80.6M | New | $129.66B Large Cap | Q1 2024 Held for 1y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $64.5M 2.02% | +$64.5M New | 0.024% 1.1M shares | 0 → 1.1M +$64.5M | New | $263.69B Mega Cap | Q1 2024 Held for 1y 8m |
