$2.23 Billion is the total value of Focused Investors LLC's 22 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q2 2020 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp. | 45 | Q2 2024 | 9.1% |
| Johnson & Johnson | 45 | Q2 2024 | 8.8% |
| UnitedHealth Group Inc. | 45 | Q2 2024 | 8.4% |
| Target Corp. | 45 | Q2 2024 | 7.5% |
| McDonald's Corporation | 45 | Q2 2024 | 6.4% |
| American Express Co. | 45 | Q2 2024 | 7.2% |
| PepsiCo, Inc. | 45 | Q2 2024 | 6.5% |
| Morgan Stanley | 45 | Q2 2024 | 7.1% |
| The Goldman Sachs Group, Inc. | 45 | Q2 2024 | 5.0% |
| The Coca-Cola Co. | 45 | Q2 2024 | 5.2% |
View Focused Investors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-30 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-08-01 |
View Focused Investors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.