Corvex Management LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CM Corvex Management LP | Institutional Filer | ▼ 4.26% | $2.52B | 25 |
Current Portfolio Holdings
Showing all 25 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ILMN | Illumina, Inc. | Healthcare | 3.8M | $472.0M | 18.77% |
| 2 | SWX | Southwest Gas Holdings, Inc. | Utilities | 4.3M | $375.2M | 14.92% |
| 3 | DIS | The Walt Disney Company | Communication Services | 2.2M | $208.2M | 8.28% |
| 4 | WGS | GeneDx Holdings Corp. | Healthcare | 3.2M | $207.3M | 8.24% |
| 5 | MGM | MGM Resorts International | Consumer Cyclical | 5.3M | $197.9M | 7.87% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 883K | $183.8M | 7.31% |
| 7 | VSTS | Vestis Corporation | Industrials | 19.8M | $155.7M | 6.19% |
| 8 | IAC | IAC InterActive Corp. | Technology | 3.4M | $134.3M | 5.34% |
| 9 | UNP | Union Pacific Corporation | Industrials | 484K | $117.5M | 4.67% |
| 10 | QSR | Restaurant Brands International Inc. | Consumer Cyclical | 1.6M | $116.6M | 4.64% |
| 11 | CX | CEMEX, S.A.B. de C.V. | Basic Materials | 8.6M | $98.4M | 3.91% |
| 12 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 1.0M | $92.1M | 3.66% |
| 13 | MSFT | Microsoft Corporation | Technology | 132K | $48.7M | 1.94% |
| 14 | FTRE | Fortrea Holdings Inc. | Healthcare | 4.6M | $43.7M | 1.74% |
| 15 | CSGP | CoStar Group, Inc. | Real Estate | 852K | $34.4M | 1.37% |
Showing 1 to 15 of 25 holdings