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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
+5.17%
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
$3.02B
AUM Growth
+$653M
Cap. Flow
+$339M
Cap. Flow %
11.25%
Top 10 Hldgs %
71.95%
Holding
39
New
9
Increased
4
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$154M
2
UNP icon
Union Pacific
UNP
+$153M
3
QSR icon
Restaurant Brands International
QSR
+$101M
4
CX icon
Cemex
CX
+$73.4M
5
AMZN icon
Amazon
AMZN
+$68.5M

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$80M
2
NSC icon
Norfolk Southern
NSC
+$76.1M
3
CSX icon
CSX Corp
CSX
+$57.2M
4
DLTR icon
Dollar Tree
DLTR
+$47.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.8M

Sector Composition

Rank Sector Weight
1 Healthcare 24.25%
2 Consumer Discretionary 19.76%
3 Utilities 16.64%
4 Communication Services 11.42%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWX icon
1
Southwest Gas
SWX
$6.45B
$394M 13.07%
5,030,556
– –
ILMN icon
2
Illumina
ILMN
$32.6B
$364M 12.06%
3,829,608
– –
WGS icon
3
GeneDx Holdings
WGS
$2.57B
$330M 10.93%
3,058,629
– –
AMZN icon
4
Amazon
AMZN
$2.87T
$215M 7.12%
977,529
+302,500
+45% +$68.5M
MGM icon
5
MGM Resorts International
MGM
$10.6B
$187M 6.19%
5,385,478
-242,000
-4% -$8.88M
UNP icon
6
Union Pacific
UNP
$183B
$160M 5.31%
+677,863
New +$153M
QSR icon
7
Restaurant Brands International
QSR
$27.3B
$154M 5.12%
2,408,743
+1,535,560
+176% +$101M
DIS icon
8
Walt Disney
DIS
$187B
$150M 4.97%
+1,308,000
New +$154M
UNP icon
9
CALL
Union Pacific
UNP
$183B
$118M 3.92%
+500,000
New +$113M
ORCL icon
10
Oracle
ORCL
$435B
$98.3M 3.26%
349,500
+250,000
+251% +$63.7M
PPLI
11
People Inc
PPLI
$2.91B
$95M 3.15%
2,788,379
+787,459
+39% +$29.4M
LLYVA icon
12
Liberty Live Group Series A
LLYVA
$9.19B
$94.8M 3.14%
1,005,434
– –
MSFT icon
13
Microsoft
MSFT
$3.81T
$89.9M 2.98%
173,661
– –
VSTS icon
14
Vestis
VSTS
$1.65B
$85.2M 2.82%
18,803,899
– –
CX icon
15
Cemex
CX
$15.7B
$77.3M 2.56%
+8,600,275
New +$73.4M
MDU icon
16
MDU Resources
MDU
$4.16B
$74.5M 2.47%
4,183,151
– –
CRM icon
17
CALL
Salesforce
CRM
$211B
$59.3M 1.96%
+250,000
New +$63.1M
DLTR icon
18
Dollar Tree
DLTR
$24.1B
$51.1M 1.69%
541,300
-440,599
-45% -$47.2M
HSII
19
DELISTED
Heidrick & Struggles
HSII
$49.9M 1.65%
1,002,462
– –
FTRE icon
20
Fortrea Holdings
FTRE
$1.79B
$38M 1.26%
4,508,531
– –
CCL icon
21
Carnival Corporation Ltd
CCL
$33.9B
$37.3M 1.24%
+1,290,810
New +$39M
AQN icon
22
Algonquin Power & Utilities
AQN
$4.36B
$33.2M 1.1%
6,183,855
– –
AMZN icon
23
CALL
Amazon
AMZN
$2.87T
$32.9M 1.09%
+150,000
New +$34M
CCL icon
24
CALL
Carnival Corporation Ltd
CCL
$33.9B
$13M 0.43%
+450,000
New +$13.6M
CRM icon
25
Salesforce
CRM
$211B
$3.44M 0.11%
+14,500
New +$3.66M
1
2

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Corvex Management's Q3 2025 Portfolio in Review

As of Q3 2025, Corvex Management held 39 positions worth $3.02B, up 28% from $2.36B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Corvex Management deployed $339M of net new capital in Q3 2025, opening 9 new positions and adding to 4 existing holdings. Its largest new stake was Walt Disney: 1,308,000 shares worth $150M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was Dollar Tree, an estimated $47.2M trimmed.

  • Corvex Management's largest Q3 2025 buy was Walt Disney: 1,308,000 shares worth $150M.
  • Corvex Management added most to Restaurant Brands International in Q3 2025, an estimated $101M increase.
  • Corvex Management's biggest Q3 2025 reduction was Dollar Tree, cutting an estimated $47.2M.
  • Corvex Management fully exited Sempra in Q3 2025, selling an estimated $80M.
  • Corvex Management's ten largest holdings make up 72% of its $3.02B portfolio in Q3 2025.
  • Corvex Management opened 9 new positions and closed 7 in Q3 2025.
  • Corvex Management's portfolio value rose 28% quarter-over-quarter to $3.02B.

Based on Corvex Management's 13F filing for Q3 2025, filed 14 Nov 2025.