Focused Investors LLC
All 13F Filings
- Location
- Los Angeles, CA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 2,962,405
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/28/2026 | 23 | 2,962,405 | 13F-HR | Focused Investors LLC |
| Q1 2026 | 4/16/2026 | 22 | 3,075,018 | 13F-HR | Focused Investors LLC |
| Q4 2025 | 1/27/2026 | 22 | 3,141,057 | 13F-HR | Focused Investors LLC |
| Q3 2025 | 10/28/2025 | 23 | 3,267,609 | 13F-HR | Focused Investors LLC |
| Q2 2025 | 7/23/2025 | 23 | 3,056,334 | 13F-HR | Focused Investors LLC |
| Q2 2014 | 7/25/2014 | 23 | 2,665,150 | 13F-HR | Focused Investors LLC |
| Q1 2014 | 5/2/2014 | 22 | 2,526,576 | 13F-HR | Focused Investors LLC |
| Q4 2013 | 2/13/2014 | 23 | 2,549,522 | 13F-HR | Focused Investors LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 2.962 M | 100.0% | 0 | 112.6 K | -112.6 K |
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Fund Snapshot
Q2 2026
Latest filed
7/28/2026
Total value ($000)
2,962,405
Holdings
23
QoQ value change ($000)
-112,613
(-3.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.