FOCUSED INVESTORS FUND L P
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $3,287,808,974 | Diversified |
| Apr 2025 to Mar 2026 | $3,236,841,986 | Diversified |
| Apr 2024 to Mar 2025 | $3,195,502,321 | Diversified |
| May 2023 to Mar 2024 | $3,182,911,715 | Diversified |
| Apr 2023 | $3,182,911,715 | Diversified |
| Mar 2022 to Mar 2023 | $3,382,100,065 | Diversified |
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2024, never from the firm's own description.
Closest benchmark: the Dow Jones Industrial Average as of 2024-04-30, active share 67.5%; sector active share 32.8% against the combined 13F book's sector weights.
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
23 tracked positions · as of Mar 31, 2024Sector Breakdown
As of Mar 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 26.2% | $835,738,708 |
| Industrials | 16.9% | $538,867,502 |
| Consumer Cyclical | 13.9% | $444,178,764 |
| Financial Services | 12.9% | $413,409,603 |
| Technology | 11.5% | $367,367,845 |
| Consumer Defensive | 9.1% | $291,353,133 |
| Unclassified | 5.7% | $181,555,520 |
| Communication Services | 3.8% | $120,653,078 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ELV |
Elevance Health, Inc.
Healthcare
|
First | 481,900 | $249,884,426 | 7.83% | |
| CI |
Cigna Group
Healthcare
|
First | 565,900 | $205,529,221 | 6.44% | |
| MSFT |
Microsoft Corp
Technology
|
First | 482,150 | $202,850,148 | 6.35% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 1,226,350 | $193,996,306 | 6.08% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
First | 376,650 | $186,328,755 | 5.84% | |
| FISV |
Fiserv Inc
|
First | 1,136,000 | $181,555,520 | 5.69% | |
| ORCL |
Oracle Corp
Technology
|
First | 1,309,750 | $164,517,697 | 5.15% | |
| MS |
Morgan Stanley
Financial Services
|
First | 1,696,200 | $159,714,192 | 5.00% | |
| FDX |
Fedex Corp
Industrials
|
First | 522,600 | $151,418,120 | 4.74% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
First | 350,300 | $146,316,807 | 4.58% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
First | 454,300 | $128,089,885 | 4.01% | |
| TGT |
Target Corp
Consumer Defensive
|
First | 708,400 | $125,535,564 | 3.93% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
First | 482,300 | $122,856,279 | 3.85% | |
| DIS |
Walt Disney Co
Communication Services
|
First | 986,050 | $120,653,078 | 3.78% | |
| NOC |
Northrop Grumman Corp
Industrials
|
First | 226,400 | $108,368,624 | 3.39% | |
| AXP |
American Express Co
Financial Services
|
First | 471,600 | $107,378,604 | 3.36% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
First | 1,017,000 | $103,144,140 | 3.23% | |
| LHX |
L3harris Technologies, Inc.
Industrials
|
First | 478,050 | $101,872,455 | 3.19% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
First | 579,000 | $101,330,790 | 3.17% | |
| LMT |
Lockheed Martin Corp
Industrials
|
First | 212,400 | $96,614,388 | 3.03% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
First | 234,850 | $90,088,460 | 2.82% | |
| RTX |
RTX Corp
Industrials
|
First | 826,350 | $80,593,915 | 2.52% | |
| KO |
Coca Cola Co
Consumer Defensive
|
First | 1,054,050 | $64,486,779 | 2.02% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.