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Focused Investors LLC
Updated 6 days agoManaged by Focused Investors Llc • Latest filing Q3 2026
Portfolio value
$2.4B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $3.1B |
| Q1 2026 | $3.1B |
| Q2 2026 | $3B |
| Q3 2026 | $2.4B |
Top holdings
22 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $189M | 713.8K | 7.84% | — | |
| 2 | $186.6M | 363.9K | 7.74% | — | |
| 3 | $184.3M | 204.7K | 7.64% | — | |
| 4 | $174.4M | 927.5K | 7.23% | — | |
| 5 | $150.5M | 387.1K | 6.24% | — | |
| 6 | $146.8M | 1.40M | 6.09% | — | |
| 7 | $143M | 526.1K | 5.93% | — | |
| 8 | $136.8M | 372.8K | 5.68% | — | |
| 9 | $116.5M | 383.1K | 4.83% | — | |
| 10 | $103.7M | 818.0K | 4.30% | — | |
| 11 | $101.6M | 356.5K | 4.22% | — | |
| 12 | $100.6M | 548.8K | 4.17% | — | |
| 13 | $91.5M | 691.9K | 3.80% | — | |
| 14 | $89.3M | 1.09M | 3.70% | — | |
| 15 | $77.8M | 566.4K | 3.23% | — | |
| 16 | $71.3M | 308.6K | 2.96% | — | |
| 17 | $65.1M | 134.6K | 2.70% | — | |
| 18 | $63.2M | 124.2K | 2.62% | — | |
| 19 | $60.3M | 327.1K | 2.50% | — | |
| 20 | $57.2M | 335.0K | 2.37% | — |