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Focused investors/Francois Rochon

Francois Rochon - Giverny Capital

As of Q1 2026, Francois Rochon reported 51 long-equity positions worth $2.73B in aggregate.

Copy-investor backtest

Full auditCompare with peers
Latest quarter
-2.37%
1-year
+6.08%
3-year
+45.96%
3-year top 5
+23.01%

Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. 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: 31.6% ($862.11M)Consumer Cyclical: 19.2% ($524.2M)Communication Services: 18.5% ($506.14M)Industrials: 12.4% ($339.93M)Technology: 11.6% ($317.47M)Healthcare: 6.4% ($175.05M)Unclassified: 0.2% ($6.43M)

Sector breakdown

  • Financial Services(13)31.6%
  • Consumer Cyclical(9)19.2%
  • Communication Services(4)18.5%
  • Industrials(9)12.4%
  • Technology(8)11.6%
  • Healthcare(3)6.4%
  • Unclassified(5)0.2%