Focused Investors LLC

Q3 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$2,411,166
Net value change ($000)
-551,239 (-18.6%)
New positions
0
Sold out positions
1
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ACN 39,359 64.2%
MSFT 24,865 15.4%
Top Reduces (Value $000, Stocks/ETFs)
CNC -71,748 -100.0%
GS -62,470 -25.3%
MS -56,356 -24.4%
UNH -47,485 -25.8%
AXP -37,638 -24.4%
TJX -33,488 -26.8%
FDX -31,445 -23.6%
CI -29,538 -17.1%
MCD -28,152 -28.3%
PEP -28,046 -21.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type