Focused Investors Fund L P 13F 持仓 · 最近申报 2024年Q1
Focused Investors Fund L P 在 2024年Q1（报告期截至 2024-03-31）的 SEC 13F 申报中报告了 23 只证券，申报市值合计 31.93 亿美元。前几大持仓：ELV（7.83%）、CI（6.44%）、MSFT（6.35%）。本季前 25 大持仓中：新建仓 23 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ELV | Elevance Health, Inc. | $249.9M | 7.83% | 481,900 | 新建仓 |
| 2 | CI | The Cigna Group | $205.5M | 6.44% | 565,900 | 新建仓 |
| 3 | MSFT | Microsoft Corp. | $202.9M | 6.35% | 482,150 | 新建仓 |
| 4 | JNJ | Johnson & Johnson | $194.0M | 6.08% | 1.2M | 新建仓 |
| 5 | UNH | UnitedHealth Group Inc. | $186.3M | 5.84% | 376,650 | 新建仓 |
| 6 | FISV | Fiserv, Inc. | $181.6M | 5.69% | 1.1M | 新建仓 |
| 7 | ORCL | Oracle Corporation | $164.5M | 5.15% | 1.3M | 新建仓 |
| 8 | MS | Morgan Stanley | $159.7M | 5.00% | 1.7M | 新建仓 |
| 9 | FDX | FedEx Corporation | $151.4M | 4.74% | 522,600 | 新建仓 |
| 10 | GS | The Goldman Sachs Group, Inc. | $146.3M | 4.58% | 350,300 | 新建仓 |
| 11 | MCD | McDonald's Corporation | $128.1M | 4.01% | 454,300 | 新建仓 |
| 12 | TGT | Target Corp. | $125.5M | 3.93% | 708,400 | 新建仓 |
| 13 | LOW | Lowe's Companies, Inc. | $122.9M | 3.85% | 482,300 | 新建仓 |
| 14 | DIS | The Walt Disney Company | $120.7M | 3.78% | 986,050 | 新建仓 |
| 15 | NOC | Northrop Grumman Corporation | $108.4M | 3.39% | 226,400 | 新建仓 |
| 16 | AXP | American Express Co. | $107.4M | 3.36% | 471,600 | 新建仓 |
| 17 | TJX | The TJX Companies, Inc. | $103.1M | 3.23% | 1.0M | 新建仓 |
| 18 | LHX | L3Harris Technologies, Inc. | $101.9M | 3.19% | 478,050 | 新建仓 |
| 19 | PEP | PepsiCo, Inc. | $101.3M | 3.17% | 579,000 | 新建仓 |
| 20 | LMT | Lockheed Martin Corp. | $96.6M | 3.03% | 212,400 | 新建仓 |
| 21 | HD | The Home Depot, Inc. | $90.1M | 2.82% | 234,850 | 新建仓 |
| 22 | RTX | RTX Corporation | $80.6M | 2.52% | 826,350 | 新建仓 |
| 23 | KO | The Coca-Cola Co. | $64.5M | 2.02% | 1.1M | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2024-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR