Focused Investors LLC - Portfolio Stock Holdings

Focused Investors LLC disclosed 24 stock positions in a recent SEC 13F filing. $2,962,405,261 of stock holdings were filed, with the largest holdings including GS, MS, and JNJ. This filing represented positions held on June 30, 2026, and was filed on July 28, 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.