$2.91 Billion is the total value of Focused Investors LLC's 23 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FDX | Buy | FedEx Corporation | $126,686,000 | +8.8% | 558,800 | +11.0% | 4.36% | +17.5% |
FISV | Buy | Fiserv, Inc. | $117,832,000 | -11.5% | 1,324,400 | +0.8% | 4.05% | -4.5% |
TGT | Buy | Target Corp. | $116,727,000 | -20.5% | 826,500 | +19.4% | 4.01% | -14.2% |
LOW | Buy | Lowe's Companies, Inc. | $99,073,000 | +10.2% | 567,200 | +27.6% | 3.41% | +19.0% |
GS | Buy | The Goldman Sachs Group, Inc. | $91,690,000 | -9.8% | 308,700 | +0.2% | 3.15% | -2.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Johnson & Johnson | 42 | Q3 2023 | 8.8% |
Microsoft Corp. | 42 | Q3 2023 | 9.1% |
UnitedHealth Group Inc. | 42 | Q3 2023 | 8.4% |
Target Corp. | 42 | Q3 2023 | 7.5% |
McDonald's Corporation | 42 | Q3 2023 | 6.4% |
American Express Co. | 42 | Q3 2023 | 7.2% |
PepsiCo, Inc. | 42 | Q3 2023 | 6.5% |
Morgan Stanley | 42 | Q3 2023 | 7.1% |
CVS Health Corporation | 42 | Q3 2023 | 6.7% |
The Goldman Sachs Group, Inc. | 42 | Q3 2023 | 4.9% |
View Focused Investors LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
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 |
13F-HR | 2022-04-20 |
13F-HR | 2022-02-07 |
13F-HR | 2021-10-27 |
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.