Focused Investors
Focused Investors reported 22 stocks worth $2.4B in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are JNJ (7.8%), MSFT (7.7%) and GS (7.6%). Compared with Q2 2026, the fund added to ACN and ORCL, trimmed JNJ, MSFT and GS and sold out of CNC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  JNJ Johnson & Johnson | $189M | 7.8% | 714K | −134K (−16%) | 8 of 8 | |
| 2 |  MSFT Microsoft Corp | $187M | 7.7% | 364K | −70K (−16%) | 8 of 8 | |
| 3 |  GS Goldman Sachs Group Inc | $184M | 7.6% | 205K | −39K (−16%) | 8 of 8 | |
| 4 |  MS Morgan Stanley | $174M | 7.2% | 927K | −177K (−16%) | 8 of 8 | |
| 5 |  ELV Elevance Health Inc | $151M | 6.2% | 387K | −75K (−16%) | 8 of 8 | |
| 6 |  DIS Disney Walt Co | $147M | 6.1% | 1.4M | −265K (−16%) | 8 of 8 | |
| 7 |  CI The Cigna Group | $143M | 5.9% | 526K | −100K (−16%) | 8 of 8 | |
| 8 |  UNH Unitedhealth Group Inc | $137M | 5.7% | 373K | −71K (−16%) | 8 of 8 | |
| 9 |  AXP American Express Co | $116M | 4.8% | 383K | −73K (−16%) | 8 of 8 | |
| 10 |  PEP Pepsico Inc | $104M | 4.3% | 818K | −155K (−16%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CNC Centene Corp Del | $71.7M | 1.1M |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 29, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Focused Investors 13F FAQ
What does Focused Investors own?
Focused Investors reported 22 stocks worth $2.4B in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are JNJ (7.8%), MSFT (7.7%) and GS (7.6%). The table above lists every position in the filing (the top 10 without an account).
What did Focused Investors buy and sell in Q3 2026?
Compared with Q2 2026: 0 new positions, 2 added to, 20 trimmed and 1 sold out. It sold all of CNC.
When will Focused Investors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Focused Investors's portfolio worth?
The Q3 2026 filing reports $2.4B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.