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Focused investors/Francois Rochon

Francois Rochon - Giverny Capital

As of Q2 2026, Francois Rochon reported 51 long-equity positions worth $2.97B in aggregate.

Copy-investor backtest

Full auditCompare with peers
Latest quarter
+9.88%
1-year
+9.16%
3-year
+44.28%
5-year
+41.33%
3-year vs S&P 500
-27.95%
5-year vs S&P 500
-32.75%
5-year top 5
+18.48%

Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.

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Sectors

This breakdown groups the manager’s latest reported 13F holdings by industry sector, so you can see where their conviction is concentrated and how diversified the portfolio is.

Financial Services: 28.6% ($850.8M)Communication Services: 19.5% ($578.89M)Consumer Cyclical: 16.4% ($488.72M)Industrials: 15.3% ($455.89M)Technology: 11.1% ($331.4M)Healthcare: 7.6% ($226.88M)Unclassified: 0.9% ($28.25M)Basic Materials: 0.5% ($13.49M)

Sector breakdown

  • Financial Services(13)28.6%
  • Communication Services(5)19.5%
  • Consumer Cyclical(8)16.4%
  • Industrials(9)15.3%
  • Technology(8)11.1%
  • Healthcare(3)7.6%
  • Unclassified(4)0.9%
  • Basic Materials(1)0.5%