Holdings of Corvex Management LP
21 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 90.3 % of the equity sleeve
Sector breakdown
- Health care 19.8 %
- Communication 8.8 %
- Consumer discretionary 7.8 %
- Industrials 4.9 %
- Technology 2.3 %
- Funds 0.1 %
- Unattributed 56.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 95.9 %
- MX 4.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 20 | 2.3B $ | 95.87 % |
| 2 | MX | 1 | 98.4M $ | 4.13 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Illumina Inc | 3,829,608 | 472M $ | |
| 2 | Southwest Gas Holdings Inc | 4,318,161 | 375.2M $ | |
| 3 | Walt Disney Co/The | 2,160,581 | 208.2M $ | |
| 4 | GeneDx Holdings Corp | 3,228,149 | 207.3M $ | |
| 5 | MGM Resorts International | 5,347,978 | 197.9M $ | |
| 6 | Amazon.com Inc | 882,732 | 183.8M $ | |
| 7 | Vestis Corp | 19,813,963 | 155.7M $ | |
| 8 | IAC Inc | 3,355,075 | 134.3M $ | |
| 9 | Union Pacific Corp | 484,330 | 117.5M $ | |
| 10 | Cemex SAB de CV | 8,600,275 | 98.4M $ | |
| 11 | Liberty Live Holdings Inc | 1,005,434 | 92.1M $ | |
| 12 | Microsoft Corp | 131,661 | 48.7M $ | |
| 13 | Fortrea Holdings Inc | 4,644,193 | 43.7M $ | |
| 14 | CoStar Group Inc | 851,734 | 34.4M $ | |
| 15 | Liberty Live Holdings Inc | 32,322 | 3M $ | |
| 16 | NVIDIA Corp | 16,250 | 2.8M $ | |
| 17 | Salesforce Inc | 14,500 | 2.7M $ | |
| 18 | Meta Platforms Inc | 2,400 | 1.4M $ | |
| 19 | iShares Russell 2000 ETF | 5,000 | 1.2M $ | |
| 20 | Tesla Inc | 2,850 | 1.1M $ | |
| 21 | Standard BioTools Inc | 44,340 | 40.8K $ |