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Showing Q1 2024 data
HedgeTrack has imported Q4 2025 data overall, but FOCUSED INVESTORS FUND L P's latest available filing here is Q1 2024.
FOCUSED INVESTORS FUND L P
•CIK: 1380089•Filing: Q1 2024
**FOCUSED INVESTORS FUND L P** manages $3.2B across a concentrated portfolio of 23 positions. The fund exhibits significant conviction in technology and healthcare, evidenced by top holdings including ELV at $249.9M and CI at $205.5M. Further allocations are notable in mega-cap technology names such as MSFT ($202.9M) and JNJ ($194.0M). This structure suggests a highly selective, large-cap growth mandate.
Total AUM
$3.2B
QoQ Performance
N/A
Positions
23
Top 10 Concentration
57.7%
Latest Filing
Q1 2024
Top Holdings Allocation
ELV
CI
MSFT
JNJ
UNH
FISV
ORCL
MS
ELV7.8%
CI6.4%
MSFT6.4%
JNJ6.1%
UNH5.8%
FISV5.7%
ORCL5.2%
MS5.0%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other23.3%
Healthcare18.3%
Consumer14.6%
Financial12.9%
Technology11.5%
Industrial10.3%
Consumer Staples5.2%
Communication3.8%