Focused Investors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.08B
Q ending 2026-03-31
Prior quarter
$3.14B
Q ending 2025-12-31
Change
-2.1% QoQ · -1.2% YoY
Positions
22
reported holdings
Largest positions
All 22 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| The Goldman Sachs Group, Inc. | GS | Shares | $229.3M | 271K |
| Johnson & Johnson | JNJ | Shares | $228.8M | 936K |
| Morgan Stanley | MS | Shares | $202.1M | 1.2M |
| The Cigna Group | CI | Shares | $186.2M | 698K |
| The Walt Disney Company | DIS | Shares | $177.5M | 1.8M |
| Microsoft Corp. | MSFT | Shares | $177.5M | 479K |
| Fedex Corporation | FDX | Shares | $167.0M | 469K |
| Pepsico, Inc. | PEP | Shares | $166.6M | 1.1M |
| American Express Co. | AXP | Shares | $152.0M | 502K |
| Elevance Health, Inc. | ELV | Shares | $149.2M | 510K |
| The Tjx Companies, Inc. | TJX | Shares | $145.8M | 913K |
| Unitedhealth Group Inc. | UNH | Shares | $132.5M | 490K |
| Mcdonald'S Corporation | MCD | Shares | $126.6M | 407K |
| Northrop Grumman Corporation | NOC | Shares | $121.0M | 177K |
| L3Harris Technologies, Inc. | LHX | Shares | $108.5M | 314K |
| Rtx Corporation | RTX | Shares | $107.1M | 555K |
| Lowe'S Companies, Inc. | LOW | Shares | $102.6M | 434K |
| Lockheed Martin Corp. | LMT | Shares | $98.5M | 163K |
| Global Payments Inc. | GPN | Shares | $96.6M | 1.4M |
| Oracle Corporation | ORCL | Shares | $90.8M | 617K |
| The Home Depot, Inc. | HD | Shares | $68.2M | 208K |
| Centene Corporation | CNC | Shares | $40.4M | 1.2M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.