EdgeMarket › What Focused Investors Llc reported owning
What Focused Investors Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
3.1BPositions
22Quarter
2026-03-31Shown below
22largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| GS GOLDMAN SACHS GROUP INC | 229.3M | 7.5% | 271.1K | 1,039.28 | +44.2% |
| JNJ JOHNSON & JOHNSON | 228.8M | 7.4% | 935.9K | 270.24 | +51.1% |
| MS MORGAN STANLEY | 202.1M | 6.6% | 1.2M | 214.20 | +48.6% |
| CI Cigna Group | 186.2M | 6.1% | 698.2K | 277.51 | -8.9% |
| DIS Walt Disney Co | 177.5M | 5.8% | 1.8M | 107.78 | -7.9% |
| MSFT MICROSOFT CORP | 177.5M | 5.8% | 479.4K | 483.24 | -4.4% |
| FDX FEDEX CORP | 167.0M | 5.4% | 468.9K | 325.08 | +43.1% |
| PEP PEPSICO INC | 166.6M | 5.4% | 1.1M | 143.48 | -4.8% |
| AXP AMERICAN EXPRESS CO | 152.0M | 4.9% | 502.4K | 336.00 | +8.9% |
| ELV Elevance Health, Inc. | 149.2M | 4.9% | 509.8K | 400.54 | +29.2% |
| TJX TJX COMPANIES INC /DE/ | 145.8M | 4.7% | 913.1K | 140.53 | +1.6% |
| UNH UNITEDHEALTH GROUP INC | 132.5M | 4.3% | 489.7K | 390.11 | +30.1% |
| MCD MCDONALDS CORP | 126.6M | 4.1% | 407.3K | 270.95 | -13.5% |
| NOC NORTHROP GRUMMAN CORP /DE/ | 121.0M | 3.9% | 177.4K | 551.03 | -7.0% |
| LHX L3HARRIS TECHNOLOGIES, INC. /DE/ | 108.5M | 3.5% | 314.2K | 266.73 | -3.4% |
| RTX RTX Corp | 107.1M | 3.5% | 555.5K | 209.91 | +34.1% |
| LOW LOWES COMPANIES INC | 102.6M | 3.3% | 434.4K | 216.09 | -16.0% |
| LMT LOCKHEED MARTIN CORP | 98.5M | 3.2% | 163.0K | 563.57 | +26.4% |
| GPN GLOBAL PAYMENTS INC | 96.6M | 3.1% | 1.4M | 93.49 | +9.0% |
| ORCL ORACLE CORP | 90.8M | 3.0% | 617.1K | 146.47 | -37.7% |
| HD HOME DEPOT, INC. | 68.2M | 2.2% | 207.5K | 335.61 | -16.5% |
| CNC CENTENE CORP | 40.4M | 1.3% | 1.2M | 65.02 | +121.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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