§ 13F · FUND PROFILE
Focused Investors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3.3B (13F)Positions · 23Turnover · — · Q1Filed · Apr 16, 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 · Q1 2026
FILED APR 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GS | The Goldman Sachs Group, Inc. | 271K | $229M | 7.5% | −3% |
| 2 | JNJ | Johnson & Johnson | 936K | $229M | 7.4% | −2% |
| 3 | MS | Morgan Stanley | 1.23M | $202M | 6.6% | −2% |
| 4 | CI | The Cigna Group | 698K | $186M | 6.1% | −2% |
| 5 | DIS | The Walt Disney Company | 1.84M | $178M | 5.8% | +21% |
| 6 | MSFT | Microsoft Corp. | 479K | $177M | 5.8% | +56% |
| 7 | FDX | FedEx Corporation | 469K | $167M | 5.4% | −2% |
| 8 | PEP | PepsiCo, Inc. | 1.07M | $167M | 5.4% | −3% |
| 9 | AXP | American Express Co. | 502K | $152M | 4.9% | +16% |
| 10 | ELV | Elevance Health, Inc. | 510K | $149M | 4.9% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FOCUSED SIGNAL
AC read
Focused Investors LLC is a Other fund managing $3.3 billion in assets. The fund runs a focused portfolio of just 23 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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