FOCUSED INVESTORS FUND L P
data from 31/03/2024
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in FOCUSED INVESTORS FUND L P
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2024/03/31 | ELV | Elevance Health, Inc. | 7.83% | 249.884 M $ | 481900 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | CI | The Cigna Group | 6.44% | 205.529 M $ | 565900 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | MSFT | Microsoft Corp. | 6.35% | 202.850 M $ | 482150 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | JNJ | Johnson & Johnson | 6.08% | 193.996 M $ | 1226350 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | UNH | UnitedHealth Group Inc. | 5.84% | 186.329 M $ | 376650 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | FI | Fiserv, Inc. | 5.69% | 181.556 M $ | 1136000 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | ORCL | Oracle Corporation | 5.15% | 164.518 M $ | 1309750 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | MS | Morgan Stanley | 5.00% | 159.714 M $ | 1696200 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | FDX | FedEx Corporation | 4.74% | 151.418 M $ | 522600 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | GS | The Goldman Sachs Group, Inc. | 4.58% | 146.317 M $ | 350300 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | MCD | McDonald's Corporation | 4.01% | 128.090 M $ | 454300 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | TGT | Target Corp. | 3.93% | 125.536 M $ | 708400 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | LOW | Lowe's Companies, Inc. | 3.85% | 122.856 M $ | 482300 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | DIS | The Walt Disney Company | 3.78% | 120.653 M $ | 986050 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | NOC | Northrop Grumman Corporation | 3.39% | 108.369 M $ | 226400 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | AXP | American Express Co. | 3.36% | 107.379 M $ | 471600 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | TJX | The TJX Companies, Inc. | 3.23% | 103.144 M $ | 1017000 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | LHX | L3Harris Technologies, Inc. | 3.19% | 101.872 M $ | 478050 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | PEP | PepsiCo, Inc. | 3.17% | 101.331 M $ | 579000 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | LMT | Lockheed Martin Corp. | 3.03% | 96.614 M $ | 212400 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | HD | The Home Depot, Inc. | 2.82% | 90.088 M $ | 234850 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | RTX | RTX Corporation | 2.52% | 80.594 M $ | 826350 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | KO | The Coca-Cola Co. | 2.02% | 64.487 M $ | 1054050 | 2024/03/31 | 0.000 $ | 0.00 % |