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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
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Growth
15
0
0
0
0
0
6
0
0
FOCUSED INVESTORS LLC

Time Period2018-09-30

Total Holdings22

Total Value ($x1000)2,542,771
Activities
New1

Increased3

Unchanged0

Decreased18

Sold Out1

Top 10 Stock Holdingstotal 58.09%
ANTM7.57

JNJ6.52

AXP6.25

ZMH6.22

MSFT5.73

 
CBS5.62

UNH5.41

TGT5.09

CVS4.88

MCD4.8

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
ANTM
7.57%
COM
JNJ
6.52%
COM
AXP
6.25%
COM
ZMH
6.22%
COM
MSFT
5.73%
COM
CBS
5.62%
CL B
UNH
5.41%
COM
TGT
5.09%
COM
CVS
4.88%
COM
MCD
4.8%
COM
MS
4.63%
COM NEW
JPM
4.46%
COM
GS
4.31%
COM
BAC
4.27%
COM
UTX
4.27%
COM
PEP
4.03%
COM
AET
3.21%
COM
HD
3.19%
COM
KO
3.04%
COM
MMM
3.01%
COM
DEO
1.96%
SPON ADR NEW
WFC
1.54%
COM
WMT
4.25%
COM