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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
14
0
0
1
0
0
6
0
0
FOCUSED INVESTORS LLC

Time Period2019-03-31

Total Holdings22

Total Value ($x1000)2,288,286
Activities
New0

Increased1

Unchanged0

Decreased21

Sold Out0

Top 10 Stock Holdingstotal 58.63%
ANTM8.18

JNJ6.8

AXP6.54

ZMH6.22

MSFT6.1

 
MCD5.63

UNH5.19

TGT4.78

UTX4.63

PEP4.56

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SEC 13F
Filing
Detail
Sort:
ANTM
8.18%
COM
JNJ
6.8%
COM
AXP
6.54%
COM
ZMH
6.22%
COM
MSFT
6.1%
COM
MCD
5.63%
COM
UNH
5.19%
COM
TGT
4.78%
COM
UTX
4.63%
COM
PEP
4.56%
COM
JPM
4.29%
COM
MS
4.29%
COM NEW
CVS
4.18%
COM
BAC
4.1%
COM
CBS
3.89%
CL B
GS
3.82%
COM
HD
3.63%
COM
KO
3.18%
COM
FDX
3.17%
COM
MMM
3.05%
COM
DEO
2.33%
SPON ADR NEW
WFC
1.44%
COM