CM

Corvex Management Portfolio holdings

AUM $3.27B Turnover 38.71%
1-Year Est. Return 38.53%
This Fund
S&P 500
This Quarter Est. Return
+15.49%
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
$3.27B
AUM Growth
+$256M
Cap. Flow
-$101M
Cap. Flow %
-3.09%
Top 10 Hldgs %
77.44%
Holding
34
New
2
Increased
6
Reduced
1
Closed
7
Avg Time Held Equity + Options
2.1 years
Top 10 Avg Time Held Equity + Options
1.7 years
Top 20 Avg Time Held Equity + Options
1.4 years
Avg Time Held Equity only
2.3 years
Top 10 Avg Time Held Equity only
1.7 years
Top 20 Avg Time Held Equity only
1.5 years

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$69.9M
2
PPLI icon
People Inc
PPLI
+$19.8M
3
ORCL icon
Oracle
ORCL
+$12.8M
4
VSTS icon
Vestis
VSTS
+$5.89M
5
UNP icon
Union Pacific
UNP
+$1.94M

Top Sells

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$74.5M
2
DLTR icon
Dollar Tree
DLTR
+$51.1M
3
HSII icon
Heidrick & Struggles
HSII
+$49.9M
4
CCL icon
Carnival Corporation Ltd
CCL
+$37.3M
5
FLYX.WS icon
flyExclusive Inc Warrants
FLYX.WS
+$1

Sector Composition

Rank Sector Weight
1 Healthcare 29.89%
2 Consumer Discretionary 18.05%
3 Utilities 13.47%
4 Communication Services 13.4%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ILMN icon
1
Illumina
ILMN
$40.7B
$502M 15.35%
3,829,608
– –
2023 Q4
8 quarters
SWX icon
2
Southwest Gas
SWX
$6.17B
$403M 12.3%
5,030,556
– –
2022 Q3
13 quarters
WGS icon
3
GeneDx Holdings
WGS
$2.02B
$398M 12.16%
3,058,629
– –
2021 Q3
17 quarters
AMZN icon
4
Amazon
AMZN
$2.73T
$227M 6.93%
982,732
+5,203
+0.5% +$1.19M
2023 Q1
11 quarters
DIS icon
5
Walt Disney
DIS
$187B
$221M 6.76%
1,943,000
+635,000
+49% +$69.9M
2025 Q3
1 quarter
MGM icon
6
MGM Resorts International
MGM
$7.25B
$197M 6.01%
5,385,478
– –
2018 Q2
30 quarters
QSR icon
7
Restaurant Brands International
QSR
$25.1B
$164M 5.02%
2,408,743
– –
2025 Q2
2 quarters
UNP icon
8
Union Pacific
UNP
$168B
$159M 4.85%
686,363
+8,500
+1% +$1.94M
2025 Q3
1 quarter
VSTS icon
9
Vestis
VSTS
$1.84B
$132M 4.04%
19,813,963
+1,010,064
+5% +$5.89M
2024 Q1
7 quarters
PPLI icon
10
People Inc
PPLI
$3.01B
$131M 4.01%
3,355,075
+566,696
+20% +$19.8M
2022 Q4
12 quarters
UNP icon
11
CALL
Union Pacific
UNP
$168B
$116M 3.54%
500,000
– –
2025 Q3
1 quarter
CX icon
12
Cemex
CX
$13.7B
$98.8M 3.02%
8,600,275
– –
2025 Q3
1 quarter
QQQ icon
13
PUT
Invesco QQQ Trust
QQQ
$487B
$92.1M 2.82%
+150,000
New +$92M
2025 Q4
0 quarters
MSFT icon
14
Microsoft
MSFT
$3.97T
$84M 2.57%
173,661
– –
2021 Q1
19 quarters
LLYVA icon
15
Liberty Live Group Series A
LLYVA
$8.67B
$81.9M 2.5%
1,005,434
– –
2023 Q3
9 quarters
ORCL icon
16
Oracle
ORCL
$395B
$78.6M 2.4%
403,200
+53,700
+15% +$12.8M
2025 Q2
2 quarters
FTRE icon
17
Fortrea Holdings
FTRE
$2.03B
$77.8M 2.38%
4,508,531
– –
2024 Q3
5 quarters
DIS icon
18
CALL
Walt Disney
DIS
$187B
$56.9M 1.74%
+500,000
New +$55.1M
2025 Q4
0 quarters
AQN icon
19
Algonquin Power & Utilities
AQN
$3.96B
$38M 1.16%
6,183,855
– –
2023 Q1
11 quarters
CRM icon
20
Salesforce
CRM
$194B
$3.84M 0.12%
14,500
– –
2025 Q3
1 quarter
NVDA icon
21
NVIDIA
NVDA
$5.33T
$3.03M 0.09%
16,250
– –
2023 Q3
9 quarters
LLYVK icon
22
Liberty Live Group Series C
LLYVK
$8.94B
$2.69M 0.08%
32,322
– –
2023 Q3
9 quarters
AMBP icon
23
Ardagh Metal Packaging
AMBP
$2.54B
$1.64M 0.05%
398,835
– –
2022 Q2
14 quarters
META icon
24
Meta Platforms (Facebook)
META
$1.87T
$1.58M 0.05%
2,400
– –
2023 Q3
9 quarters
TSLA icon
25
Tesla
TSLA
$1.44T
$1.28M 0.04%
2,850
– –
2023 Q3
9 quarters
1
2

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Corvex Management's Q4 2025 Portfolio in Review

As of Q4 2025, Corvex Management held 34 positions worth $3.27B, up 8.5% from $3.02B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Corvex Management withdrew a net $101M in Q4 2025, closing 7 positions and reducing 1 holding. Its most notable exit was MDU Resources, an estimated $74.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Utilities.

Against the trend, Corvex Management added an estimated $69.9M to Walt Disney.

  • Corvex Management added most to Walt Disney in Q4 2025, an estimated $69.9M increase.
  • Corvex Management's biggest Q4 2025 reduction was flyExclusive Inc Warrants, cutting an estimated $1.
  • Corvex Management fully exited MDU Resources in Q4 2025, selling an estimated $74.5M.
  • Corvex Management's ten largest holdings make up 77% of its $3.27B portfolio in Q4 2025.
  • Corvex Management opened 2 new positions and closed 7 in Q4 2025.
  • Corvex Management's portfolio value rose 8.5% quarter-over-quarter to $3.27B.

Based on Corvex Management's 13F filing for Q4 2025, filed 17 Feb 2026.