We are live on ! Find out more
FI

Focused Investors Portfolio holdings

AUM $2.96B
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
+8.5%
1 Year Est. Return
+15.6%
3 Year Est. Return
+51.26%
5 Year Est. Return
+77.43%
10 Year Est. Return
+309.27%
AUM
$2.96B
AUM Growth
-$113M
Cap. Flow
-$259M
Cap. Flow %
-8.73%
Top 10 Hldgs %
62.03%
Holding
24
New
2
Increased
–
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$85.5M
2
MRSH
Marsh
MRSH
+$67.6M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$107M
2
GS icon
Goldman Sachs
GS
+$26.4M
3
MS icon
Morgan Stanley
MS
+$24.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$20.5M
5
CI icon
Cigna
CI
+$20.4M

Sector Composition

Rank Sector Weight
1 Healthcare 27.76%
2 Financials 23.6%
3 Industrials 15.77%
4 Consumer Discretionary 12.73%
5 Technology 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
1
Goldman Sachs
GS
$301B
$247M 8.33%
244,000
-27,100
-10% -$26.4M
MS icon
2
Morgan Stanley
MS
$338B
$231M 7.79%
1,104,050
-124,300
-10% -$24.6M
JNJ icon
3
Johnson & Johnson
JNJ
$626B
$215M 7.27%
847,800
-88,100
-9% -$20.5M
UNH icon
4
UnitedHealth
UNH
$361B
$184M 6.22%
443,500
-46,200
-9% -$17.1M
ELV icon
5
Elevance Health
ELV
$84.7B
$179M 6.03%
461,600
-48,200
-9% -$17.9M
CI icon
6
Cigna
CI
$72.4B
$173M 5.82%
625,900
-72,300
-10% -$20.4M
MSFT icon
7
Microsoft
MSFT
$3.74T
$162M 5.46%
433,700
-45,700
-10% -$18.5M
DIS icon
8
Walt Disney
DIS
$179B
$160M 5.41%
1,664,650
-177,500
-10% -$18.1M
AXP icon
9
American Express
AXP
$230B
$154M 5.2%
455,650
-46,800
-9% -$15M
FDX icon
10
FedEx
FDX
$76.3B
$133M 4.49%
425,000
-43,900
-9% -$16M
PEP icon
11
PepsiCo
PEP
$189B
$132M 4.45%
972,650
-100,100
-9% -$15M
TJX icon
12
TJX Companies
TJX
$172B
$125M 4.22%
825,300
-87,800
-10% -$13.9M
MCD icon
13
McDonald's
MCD
$194B
$99.4M 3.36%
367,800
-39,500
-10% -$11.3M
GPN icon
14
Global Payments
GPN
$22.7B
$94.4M 3.19%
1,300,800
-134,100
-9% -$9.23M
LOW icon
15
Lowe's Companies
LOW
$124B
$86.2M 2.91%
390,950
-43,400
-10% -$9.86M
LHX icon
16
L3Harris
LHX
$53.3B
$82.6M 2.79%
284,150
-30,100
-10% -$9.56M
ORCL icon
17
Oracle
ORCL
$419B
$81.7M 2.76%
557,750
-59,400
-10% -$10.8M
NOC icon
18
Northrop Grumman
NOC
$81.8B
$81.6M 2.76%
160,300
-17,100
-10% -$9.86M
LMT icon
19
Lockheed Martin
LMT
$138B
$75.3M 2.54%
147,900
-15,100
-9% -$8.16M
CNC icon
20
Centene
CNC
$32.1B
$71.7M 2.42%
1,117,750
-115,400
-9% -$6.17M
MRSH
21
Marsh
MRSH
$91.3B
$67.4M 2.27%
+404,300
New +$67.6M
HD icon
22
Home Depot
HD
$353B
$66.5M 2.24%
188,500
-19,000
-9% -$6.18M
ACN icon
23
Accenture
ACN
$110B
$61.3M 2.07%
+492,400
New +$85.5M
RTX icon
24
RTX Corp
RTX
$302B
– –
-555,450
Closed -$107M

Similar funds

CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

Focused Investors's Q2 2026 Portfolio in Review

As of Q2 2026, Focused Investors held 24 positions worth $2.96B, down 3.7% from $3.08B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Focused Investors withdrew a net $259M in Q2 2026, closing 1 position and reducing 21 holdings. Its most notable exit was RTX Corp, an estimated $107M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, Focused Investors opened a new position in Accenture worth $61.3M.

  • Focused Investors's largest Q2 2026 buy was Accenture: 492,400 shares worth $61.3M.
  • Focused Investors's biggest Q2 2026 reduction was Goldman Sachs, cutting an estimated $26.4M.
  • Focused Investors fully exited RTX Corp in Q2 2026, selling an estimated $107M.
  • Focused Investors's ten largest holdings make up 62% of its $2.96B portfolio in Q2 2026.
  • Focused Investors opened 2 new positions and closed 1 in Q2 2026.
  • Focused Investors's portfolio value fell 3.7% quarter-over-quarter to $2.96B.

Based on Focused Investors's 13F filing for Q2 2026, filed 28 Jul 2026.