On October 29, 2026, Focused Investors LLC filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 22 distinct positions held by the firm, which is headquartered at 1999 Avenue of the Stars, Suite 3320, in Los Angeles, California.
The portfolio is led by The Walt Disney Company, which is the largest holding with 1,399,550 shares. Other significant positions include Global Payments Inc., with 1,093,300 shares, and PepsiCo, Inc., with 817,950 shares. Accenture Plc Class A follows with 548,800 shares, while Johnson & Johnson holds 713,800 shares.
The filing details that Focused Investors LLC holds sole voting and dispositive power over all listed securities. The portfolio includes major corporations across various sectors, such as technology, healthcare, and consumer goods. Notable holdings include Microsoft Corp. with 363,900 shares, Morgan Stanley with 927,450 shares, and UnitedHealth Group Inc. with 372,800 shares.
