§ 13F · FUND PROFILE
Focused Investors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3056.3T (13F)Positions · 23Turnover · — · Q4Filed · Jan 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GS | The Goldman Sachs Group, Inc. | 278K | $244.6T | 7.8% | −3% |
| 2 | MS | Morgan Stanley | 1.26M | $223.5T | 7.1% | −3% |
| 3 | JNJ | Johnson & Johnson | 960K | $198.6T | 6.3% | −3% |
| 4 | CI | The Cigna Group | 709K | $195.1T | 6.2% | −3% |
| 5 | ELV | Elevance Health, Inc. | 523K | $183.2T | 5.8% | −3% |
| 6 | DIS | The Walt Disney Company | 1.52M | $173.3T | 5.5% | +13% |
| 7 | UNH | UnitedHealth Group Inc. | 502K | $165.7T | 5.3% | −3% |
| 8 | AXP | American Express Co. | 435K | $160.8T | 5.1% | −3% |
| 9 | PEP | PepsiCo, Inc. | 1.10M | $158.0T | 5.0% | +54% |
| 10 | MSFT | Microsoft Corp. | 307K | $148.3T | 4.7% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FOCUSED SIGNAL
AC read
Focused Investors LLC is a Other fund managing $3056333.7 trillion in assets. The fund runs a focused portfolio of just 23 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed