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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
Cap. Flow
-$385M
Cap. Flow %
-16.29%
Top 10 Hldgs %
76.83%
Holding
36
New
2
Increased
7
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$58.3M
2
WGS icon
GeneDx Holdings
WGS
+$45.9M
3
AMZN icon
Amazon
AMZN
+$21.8M
4
SWX icon
Southwest Gas
SWX
+$18.8M
5
ORCL icon
Oracle
ORCL
+$16.1M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$192M
2
KOF icon
Coca-Cola Femsa
KOF
+$91.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.3M
4
UGI icon
UGI
UGI
+$64.8M
5
TSM icon
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
SWX icon
1
Southwest Gas
SWX
$6.45B
$374M 15.84%
5,030,556
+261,458
+5% +$18.8M
ILMN icon
2
Illumina
ILMN
$32.6B
$365M 15.47%
3,829,608
– –
WGS icon
3
GeneDx Holdings
WGS
$2.57B
$282M 11.95%
3,058,629
+584,848
+24% +$45.9M
MGM icon
4
MGM Resorts International
MGM
$10.6B
$194M 8.19%
5,627,478
-60,000
-1% -$1.9M
AMZN icon
5
Amazon
AMZN
$2.87T
$148M 6.27%
675,029
+110,000
+19% +$21.8M
VSTS icon
6
Vestis
VSTS
$1.65B
$108M 4.56%
18,803,899
+1,796,022
+11% +$12.6M
DLTR icon
7
Dollar Tree
DLTR
$24.1B
$97.2M 4.12%
981,899
-2,228,854
-69% -$192M
MSFT icon
8
Microsoft
MSFT
$3.81T
$86.4M 3.66%
173,661
– –
SRE icon
9
Sempra
SRE
$55.1B
$80M 3.39%
1,056,110
– –
LLYVA icon
10
Liberty Live Group Series A
LLYVA
$9.19B
$79.9M 3.38%
1,005,434
-15,710
-2% -$1.14M
NSC icon
11
Norfolk Southern
NSC
$78.3B
$76.1M 3.22%
297,431
– –
PPLI
12
People Inc
PPLI
$2.91B
$74.7M 3.16%
2,000,920
-937,321
-32% -$33.9M
MDU icon
13
MDU Resources
MDU
$4.16B
$69.7M 2.95%
4,183,151
-1,688,607
-29% -$28.4M
QSR icon
14
Restaurant Brands International
QSR
$27.3B
$57.9M 2.45%
+873,183
New +$58.3M
CSX icon
15
CSX Corp
CSX
$95B
$57.2M 2.42%
1,753,068
– –
HSII
16
DELISTED
Heidrick & Struggles
HSII
$45.9M 1.94%
1,002,462
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$39.8M 1.68%
225,709
-417,500
-65% -$68.3M
AQN icon
18
Algonquin Power & Utilities
AQN
$4.36B
$35.4M 1.5%
6,183,855
+500,000
+9% +$2.74M
FTRE icon
19
Fortrea Holdings
FTRE
$1.79B
$22.3M 0.94%
4,508,531
+33,633
+0.8% +$181K
IAS
20
DELISTED
Integral Ad Science
IAS
$21.8M 0.92%
2,618,000
– –
ORCL icon
21
Oracle
ORCL
$435B
$21.8M 0.92%
+99,500
New +$16.1M
LNG icon
22
Cheniere Energy
LNG
$58.3B
$14.1M 0.6%
57,863
-82,537
-59% -$19.1M
LLYVK icon
23
Liberty Live Group Series C
LLYVK
$9.53B
$2.62M 0.11%
32,322
+15,679
+94% +$1.16M
NVDA icon
24
NVIDIA
NVDA
$5.25T
$2.57M 0.11%
16,250
– –
META icon
25
Meta Platforms (Facebook)
META
$1.47T
$1.77M 0.08%
2,400
– –
1
2

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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.