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Corvex Management Portfolio holdings
AUM
$3.27B
1-Year Est. Return
38.53%
This Fund
S&P 500
This Quarter
Est. Return
+9.26%
1 Year Est. Return
+38.53%
3 Year Est. Return
+95.78%
5 Year Est. Return
+93.81%
10 Year Est. Return
+360.33%
AUM
$2.36B
AUM Growth
-$280M
(-11%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-16.29%
Top 10 Holdings %
Top 10 Hldgs %
76.83%
Holding
36
New
2
Increased
7
Reduced
8
Closed
6
Avg Time Held Equity + Options
8
quarters
Top 10 Avg Time Held Equity + Options
5.9
quarters
Top 20 Avg Time Held Equity + Options
5.6
quarters
Avg Time Held Equity only
8
quarters
Top 10 Avg Time Held Equity only
6.1
quarters
Top 20 Avg Time Held Equity only
6.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$58.3M |
| 2 |
GeneDx Holdings
WGS
|
+$45.9M |
| 3 |
Amazon
AMZN
|
+$21.8M |
| 4 |
Southwest Gas
SWX
|
+$18.8M |
| 5 |
Oracle
ORCL
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$192M |
| 2 |
Coca-Cola Femsa
KOF
|
+$91.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$68.3M |
| 4 |
UGI
UGI
|
+$64.8M |
| 5 |
TSMC
TSM
|
+$51.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.37% |
| 2 | Utilities | 23.68% |
| 3 | Consumer Discretionary | 17.02% |
| 4 | Industrials | 12.15% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Southwest Gas
SWX
$6.17B
| $374M | 15.84% |
5,030,556
+261,458
| +5% | +$18.8M |
2022 Q3
11 quarters
|
|
2
Illumina
ILMN
$40.7B
| $365M | 15.47% |
3,829,608
| – | – |
2023 Q4
6 quarters
|
|
|
3
GeneDx Holdings
WGS
$2.02B
| $282M | 11.95% |
3,058,629
+584,848
| +24% | +$45.9M |
2021 Q3
15 quarters
|
|
4
MGM Resorts International
MGM
$7.26B
| $194M | 8.19% |
5,627,478
-60,000
| -1% | -$1.9M |
2018 Q2
28 quarters
|
|
|
5
Amazon
AMZN
$2.75T
| $148M | 6.27% |
675,029
+110,000
| +19% | +$21.8M |
2023 Q1
9 quarters
|
|
6
Vestis
VSTS
$1.85B
| $108M | 4.56% |
18,803,899
+1,796,022
| +11% | +$12.6M |
2024 Q1
5 quarters
|
|
|
7
Dollar Tree
DLTR
$22.3B
| $97.2M | 4.12% |
981,899
-2,228,854
| -69% | -$192M |
2024 Q3
3 quarters
|
|
8
Microsoft
MSFT
$3.99T
| $86.4M | 3.66% |
173,661
| – | – |
2021 Q1
17 quarters
|
|
9
Sempra
SRE
$53.4B
| $80M | 3.39% |
1,056,110
| – | – |
2025 Q1
1 quarter
|
|
10
Liberty Live Group Series A
LLYVA
$8.75B
| $79.9M | 3.38% |
1,005,434
-15,710
| -2% | -$1.14M |
2023 Q3
7 quarters
|
|
11
Norfolk Southern
NSC
$72B
| $76.1M | 3.22% |
297,431
| – | – |
2024 Q1
5 quarters
|
|
12
People Inc
PPLI
$3.01B
| $74.7M | 3.16% |
2,000,920
-937,321
| -32% | -$33.9M |
2022 Q4
10 quarters
|
|
13
MDU Resources
MDU
$3.91B
| $69.7M | 2.95% |
4,183,151
-1,688,607
| -29% | -$28.4M |
2022 Q2
12 quarters
|
|
|
14
Restaurant Brands International
QSR
$25B
| $57.9M | 2.45% |
+873,183
| New | +$58.3M |
2025 Q2
0 quarters
|
|
15
CSX Corp
CSX
$88.6B
| $57.2M | 2.42% |
1,753,068
| – | – |
2022 Q2
12 quarters
|
|
16
DELISTED
Heidrick & Struggles
HSII
| $45.9M | 1.94% |
1,002,462
| – | – |
2024 Q4
2 quarters
|
|
|
17
Alphabet (Google) Class A
GOOGL
$4.29T
| $39.8M | 1.68% |
225,709
-417,500
| -65% | -$68.3M |
2020 Q4
18 quarters
|
|
18
Algonquin Power & Utilities
AQN
$3.93B
| $35.4M | 1.5% |
6,183,855
+500,000
| +9% | +$2.74M |
2023 Q1
9 quarters
|
|
19
Fortrea Holdings
FTRE
$2.05B
| $22.3M | 0.94% |
4,508,531
+33,633
| +0.8% | +$181K |
2024 Q3
3 quarters
|
|
20
DELISTED
Integral Ad Science
IAS
| $21.8M | 0.92% |
2,618,000
| – | – |
2025 Q1
1 quarter
|
|
|
21
Oracle
ORCL
$404B
| $21.8M | 0.92% |
+99,500
| New | +$16.1M |
2025 Q2
0 quarters
|
|
22
Cheniere Energy
LNG
$58.2B
| $14.1M | 0.6% |
57,863
-82,537
| -59% | -$19.1M |
2024 Q2
4 quarters
|
|
23
Liberty Live Group Series C
LLYVK
$9.01B
| $2.62M | 0.11% |
32,322
+15,679
| +94% | +$1.16M |
2023 Q3
7 quarters
|
|
24
NVIDIA
NVDA
$5.36T
| $2.57M | 0.11% |
16,250
| – | – |
2023 Q3
7 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.88T
| $1.77M | 0.08% |
2,400
| – | – |
2023 Q3
7 quarters
|
|
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Corvex Management's Q2 2025 Portfolio in Review
As of Q2 2025, Corvex Management held 36 positions worth $2.36B, down 11% from $2.64B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Corvex Management withdrew a net $385M in Q2 2025, closing 6 positions and reducing 8 holdings. Its most notable exit was Coca-Cola Femsa, an estimated $91.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 21% a quarter earlier, followed by Utilities and Consumer Discretionary.
Against the trend, Corvex Management opened a new position in Restaurant Brands International worth $57.9M.
- Corvex Management's largest Q2 2025 buy was Restaurant Brands International: 873,183 shares worth $57.9M.
- Corvex Management added most to GeneDx Holdings in Q2 2025, an estimated $45.9M increase.
- Corvex Management's biggest Q2 2025 reduction was Dollar Tree, cutting an estimated $192M.
- Corvex Management fully exited Coca-Cola Femsa in Q2 2025, selling an estimated $91.2M.
- Corvex Management's ten largest holdings make up 77% of its $2.36B portfolio in Q2 2025.
- Corvex Management opened 2 new positions and closed 6 in Q2 2025.
- Corvex Management's portfolio value fell 11% quarter-over-quarter to $2.36B.
Based on Corvex Management's 13F filing for Q2 2025, filed 14 Aug 2025.