Focused Investors
$3.1B Assets Reported
22 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| GS | The Goldman Sachs Group, Inc. | 271,100 | $229M | 7.5% |
| JNJ | Johnson & Johnson | 935,900 | $229M | 7.4% |
| MS | Morgan Stanley | 1,228,350 | $202M | 6.6% |
| CI | The Cigna Group | 698,200 | $186M | 6.1% |
| DIS | The Walt Disney Company | 1,842,150 | $178M | 5.8% |
| MSFT | Microsoft Corp. | 479,400 | $177M | 5.8% |
| FDX | FedEx Corporation | 468,900 | $167M | 5.4% |
| PEP | PepsiCo, Inc. | 1,072,750 | $167M | 5.4% |
| AXP | American Express Co. | 502,450 | $152M | 4.9% |
| ELV | Elevance Health, Inc. | 509,800 | $149M | 4.9% |
Track Focused Investors's 13F portfolio: $3.1B in reported holdings, 22 positions. Top holdings, AUM, and quarterly changes on SentiSense.