Arkolith/Funds/Focused Investors LLC

Focused Investors LLC

CIK 1426398Hedge fund
Holdings as of Mar 31, 2026·disclosed Apr 16, 2026·~16-day 13F lag·One quarter behind·13F-HR
Inactive

Focused Investors LLC holds a focused book of 22 reported positions worth $3.1B as of Q1 2026 (disclosed Apr 16, 2026, a ~16-day 13F lag). This quarter they trimmed Goldman Sachs Group Inc. Their largest long position is Goldman Sachs Group Inc at 7% of the reported non-option book. Cloning the disclosed picks since 2013 would be +354% (+12.5%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
0
bought for the first time
no new positions
Added to
4
already held, bought more
+1 more · largest first
Sold out
0
exited the position entirely
nothing exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+354.3%
+12.5%/yr · since Nov '13
Their reported book
+363.4%
held from quarter-end
S&P 500
+435.2%
same window
$10K$21K$32K$43K$54KNov '13Jun '16Jan '19Jul '21Feb '24Sep '26
Focused Investors LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +363.4%, a 9.1-point gap that is the cost of the ~16-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Focused Investors LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~16 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
33%
Top 10 holdings
60%
Top 20 holdings
96%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

100% mapped to company sectors

Health Care
24%
Financials
22%
Consumer Discretionary
20%
Information Technology
16%
Industrials
12%
Consumer Staples
5%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Focused Investors LLC

Manager / fundShared namesTheir $ in those
New World Advisors LLC13 / 22$427.7M
AdviceOne Advisory Services, LLC4 / 22$116.8M
Granite Group Advisors, LLC8 / 22$83.4M
Hardin Capital Partners, LLC6 / 22$97.2M
Brookmont Capital Management9 / 22$78.7M
Sentry LLC11 / 22$145.0M
Gallagher Fiduciary Advisors, LLC10 / 22$1.2B
Rings Capital Management LLC2 / 22$62.3M

Ranked by the share of each fund's own book sitting in the names it shares with Focused Investors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

22 positions
#SecurityValueShares% PortLast moveHistory
1The Goldman Sachs Group, Inc.
COM
$229.3M271.1K
7.5%
−2.6%
Reduced · −7K sh
2Johnson & Johnson
COM
$228.8M935.9K
7.4%
−2.5%
Reduced · −24K sh
3Morgan Stanley
COM
$202.1M1.23M
6.6%
−2.4%
Reduced · −31K sh
4The Cigna Group
COM
$186.2M698.2K
6.1%
−1.5%
Reduced · −11K sh
5The Walt Disney Company
COM
$177.5M1.84M
5.8%
+21%
Added · +319K sh
6Microsoft Corp.
COM
$177.5M479.4K
5.8%
+56%
Added · +173K sh
7FedEx Corporation
COM
$167.0M468.9K
5.4%
−2.5%
Reduced · −12K sh
8PepsiCo, Inc.
COM
$166.6M1.07M
5.4%
−2.5%
Reduced · −28K sh
9American Express Co.
COM
$152.0M502.4K
4.9%
+16%
Added · +68K sh
10Elevance Health, Inc.
COM
$149.2M509.8K
4.9%
−2.5%
Reduced · −13K sh
11The TJX Companies, Inc.
COM
$145.8M913.1K
4.7%
−2.5%
Reduced · −23K sh
12UnitedHealth Group Inc.
COM
$132.5M489.7K
4.3%
−2.5%
Reduced · −12K sh
13McDonald's Corporation
COM
$126.6M407.3K
4.1%
−2.4%
Reduced · −10K sh
14Northrop Grumman Corporation
COM
$121.0M177.4K
3.9%
−15%
Reduced · −30K sh
15L3Harris Technologies, Inc.
COM
$108.5M314.3K
3.5%
−28%
Reduced · −123K sh
16RTX Corporation
COM
$107.1M555.5K
3.5%
−27%
Reduced · −205K sh
17Lowe's Companies, Inc.
COM
$102.6M434.4K
3.3%
−2.5%
Reduced · −11K sh
18Lockheed Martin Corp.
COM
$98.5M163.0K
3.2%
−2.5%
Reduced · −4K sh
19Global Payments Inc.
COM
$96.6M1.43M
3.1%
−1.9%
Reduced · −27K sh
20Oracle Corporation
COM
$90.8M617.1K
3.0%
+80%
Added · +274K sh
21The Home Depot, Inc.
COM
$68.2M207.5K
2.2%
−2.4%
Reduced · −5K sh
22Centene Corporation
COM
$40.4M1.23M
1.3%
−2.5%
Reduced · −31K sh
Showing all 22 positions
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Filing history

As-of date vs the date the SEC received each filing

$3.3B · Q3 2024Q2 2020 · $2.2BQ1 2026 · $3.1B

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q1 2026Mar 31, 2026Apr 16, 202616d22$3.1B13F-HR
Q4 2025Dec 31, 2025Jan 27, 202627d22$3.1B13F-HR
Q3 2025Sep 30, 2025Oct 28, 202528d23$3.3B13F-HR
Q2 2025Jun 30, 2025Jul 23, 202523d23$3.1B13F-HR
Q1 2025Mar 31, 2025May 1, 202531d24$3.1B13F-HR
Q4 2024Dec 31, 2024Feb 11, 202542d24$3.2B13F-HR
Q3 2024Sep 30, 2024Nov 6, 202437d23$3.3B13F-HR
Q2 2024Jun 30, 2024Jul 30, 202430d23$3.1B13F-HR
Q1 2024Mar 31, 2024May 14, 202444d23$3.2B13F-HR
Q4 2023Dec 31, 2023Jan 25, 202425d23$3.1B13F-HR
Q3 2023Sep 30, 2023Oct 19, 202319d23$2.8B13F-HR
Q2 2023Jun 30, 2023Jul 25, 202325d23$3.0B13F-HR
Q1 2023Mar 31, 2023Apr 26, 202326d23$2.9B13F-HR
Q4 2022Dec 31, 2022Jan 25, 202325d23$3.1B13F-HR
Q3 2022Sep 30, 2022Oct 14, 202214d23$2.8B13F-HR
Q2 2022Jun 30, 2022Aug 1, 202232d23$2.9B13F-HR
Q1 2022Mar 31, 2022Apr 20, 202220d23$3.1B13F-HR
Q4 2021Dec 31, 2021Feb 7, 202238d24$3.3B13F-HR
Q3 2021Sep 30, 2021Oct 27, 202127d24$3.0B13F-HR
Q2 2021Jun 30, 2021Aug 3, 202134d23$3.1B13F-HR
Q1 2021Mar 31, 2021Apr 26, 202126d23$2.9B13F-HR
Q4 2020Dec 31, 2020Jan 22, 202122d24$2.8B13F-HR
Q3 2020Sep 30, 2020Oct 21, 202021d24$2.4B13F-HR
Q2 2020Jun 30, 2020Jul 23, 202023d22$2.2B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.