§ 13F · FUND PROFILE
Focused Investors LLC.
AUM · $3.0B (13F)Positions · 23Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$129M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GS | The Goldman Sachs Group, Inc. | 244K | $247M | 8.3% | −10% |
| 2 | MS | Morgan Stanley | 1.10M | $231M | 7.8% | −10% |
| 3 | JNJ | Johnson & Johnson | 848K | $215M | 7.3% | −9% |
| 4 | UNH | UnitedHealth Group Inc. | 444K | $184M | 6.2% | −9% |
| 5 | ELV | Elevance Health, Inc. | 462K | $179M | 6.0% | −9% |
| 6 | CI | The Cigna Group | 626K | $173M | 5.8% | −10% |
| 7 | MSFT | Microsoft Corp. | 434K | $162M | 5.5% | −10% |
| 8 | DIS | The Walt Disney Company | 1.66M | $160M | 5.4% | −10% |
| 9 | AXP | American Express Co. | 456K | $154M | 5.2% | −9% |
| 10 | FDX | FedEx Corporation | 425K | $133M | 4.5% | −9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FOCUSED SIGNAL
AC read
Focused Investors LLC is a Other fund managing $3.0 billion in assets. The fund runs a focused portfolio of just 23 positions.
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