Focused Investors LLC
CIK: 1426398SEC EDGAR →
Portfolio Value
$317.2B
Holdings
22
As of
Q1 2026
New Positions
22
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | The Walt Disney Company | 1,842,150 | $177.5B | 55.96% |
| 2 | Global Payments Inc. | 1,434,900 | $96.6B | 30.44% |
| 3 | Centene Corporation | 1,233,150 | $40.4B | 12.73% |
| 4 | The Goldman Sachs Group, Inc. | 271,100 | $229.3M | 0.07% |
| 5 | Johnson & Johnson | 935,900 | $228.8M | 0.07% |
| 6 | Morgan Stanley | 1,228,350 | $202.1M | 0.06% |
| 7 | The Cigna Group | 698,200 | $186.2M | 0.06% |
| 8 | Microsoft Corp. | 479,400 | $177.5M | 0.06% |
| 9 | FedEx Corporation | 468,900 | $167.0M | 0.05% |
| 10 | PepsiCo, Inc. | 1,072,750 | $166.6M | 0.05% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Communication Services | 1 | $177.5B | 56.0% |
| Industrials | 6 | $97.2B | 30.6% |
| Healthcare | 5 | $41.1B | 12.9% |
| Consumer Cyclical | 4 | $443.3M | 0.1% |
| Financial Services | 2 | $381.3M | 0.1% |
| Technology | 2 | $268.2M | 0.1% |
| Unknown | 1 | $202.1M | 0.1% |
| Consumer Defensive | 1 | $166.6M | 0.1% |