SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Focused Investors LLC

CIK 0001426398 · 1999 AVENUE OF THE STARS, SUITE 3320, LOS ANGELES, CA, 90067 · 310 734 1200

Reported Value
$3.2B
Q4 2024
Positions
24
Filings on Record
30
2019–present window
Filed
Feb 11, 2025
original filing

Summary

Focused Investors Llc reported $3.2B in U.S.-listed holdings across 24 positions for Q4 2024.

Its largest position, FISV, represents 8.0% of the portfolio.

Compared with Q3 2024, the fund opened 2 new positions and exited 1.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.2BQ4 ’18Q1 ’19: $2.3BQ2 ’19: $2.3BQ3 ’19: $2.3BQ4 ’19: $2.5BQ4 ’19Q1 ’20: $2.0BQ2 ’20: $2.2BQ3 ’20: $2.4BQ4 ’20: $2.8BQ4 ’20Q1 ’21: $2.9BQ2 ’21: $3.1BQ3 ’21: $3.0BQ4 ’21: $3.3BQ4 ’21Q1 ’22: $3.1BQ2 ’22: $2.9BQ3 ’22: $2.8BQ4 ’22: $3.1BQ4 ’22Q1 ’23: $3MQ2 ’23: $3MQ3 ’23: $2.8BQ4 ’23: $3.1BQ4 ’23Q1 ’24: $3.2BQ2 ’24: $3.1BQ3 ’24: $3.3BQ4 ’24: $3.2BQ4 ’24Q1 ’25: $3.1BQ2 ’25: $3.1BQ3 ’25: $3.3BQ4 ’25: $3.1BQ4 ’25Q1 ’26: $3.1Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.1B22Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.1B22Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.3B23Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.1B23Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.1B24May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.2B24Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.3B23Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.1B23Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.2B23May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.1B23Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.8B23Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$3M23Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$3M23Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.1B23Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.8B23Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.9B23Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.1B23Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.3B24Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.0B24Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.1B23Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.9B23Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.8B24Jan 22, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.4B24Oct 21, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.2B22Jul 23, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.0B22Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.5B21Jan 23, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.3B21Oct 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.3B20Jul 16, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.3B22Apr 16, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.2B22Jan 25, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.