13F-HR filed by Focused Investors LLC
Focused Investors LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-19, with 23 holding rows worth $2,810,451,499.
- Accession
- 0001426398-23-000010
- Filer
- CIK 1426398
- Filed
- 2023-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 23 entries on the cover page, a total value of $2,810,451,499 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,810,451,499 with VALUE read as dollars as filed, 13F file number 028-12707. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 1,310,000 | $204,032,500 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 466,250 | $203,014,575 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 402,650 | $203,012,103 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 622,150 | $196,443,862 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 519,350 | $148,570,454 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,810,850 | $147,892,119 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 556,750 | $147,494,210 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,212,400 | $136,952,704 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,281,900 | $135,778,848 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 484,850 | $127,728,884 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 375,100 | $121,371,107 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 515,550 | $107,151,912 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 242,450 | $106,724,065 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 616,750 | $104,502,120 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,084,150 | $96,359,252 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 226,650 | $92,690,784 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 511,500 | $89,062,380 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 757,100 | $83,712,547 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,155,850 | $80,701,447 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 251,700 | $76,053,672 | dollars as filed | |
| American Express Company | 025816109 | COM | 501,900 | $74,878,461 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 880,600 | $63,376,782 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,124,450 | $62,946,711 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426398-23-000010 | this filing | 2023-10-19 | acceptance time not in the bulk data set |