Focused Investors LLC - Portfolio Stock Holdings

Focused Investors LLC disclosed 22 stock positions in a recent SEC 13F filing. $3,049,790,466 of stock holdings were filed, with the largest holdings including GS, JNJ, and MS. This filing represented positions held on March 31, 2026, and was filed on April 16, 2026.

We estimate the fund has a total AUM of $3,287,808,974 and has 4 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.