Keith Meister
Keith Meister's Corvex Management holds 25 U.S.-equity positions worth $2.5B (SEC 13F, Q1 2026). Top positions: Illumina Inc 18.8%, Southwest Gas Holdings, Inc. 14.9%, The Walt Disney Company 8.3%. 13F-replication return is +94% over 3 years (+30 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| ILMN Illumina Inc | 18.8% | 3.8M | $472M | — | $96.33 | $205.10 (+113%) | 2026-03-31 |
| SWX Southwest Gas Holdings, Inc. | 14.9% | 4.3M | $375M | ▼ 14% (−712K) | $63.03 | $89.40 (+42%) | 2026-03-31 |
| DIS The Walt Disney Company | 8.3% | 2.2M | $208M | ▼ 12% (−282K) | $114.16 | $96.19 (−16%) | 2026-03-31 |
| WGS GeneDx Holdings Corp. Class A Common Stock | 8.2% | 3.2M | $207M | ▲ 5.5% (+170K) | $24.66 | $65.11 (+164%) | 2026-03-31 |
| MGM MGM RESORTS INTERNATIONAL | 7.9% | 5.3M | $198M | ▼ 0.7% (−38K) | $44.42 | $44.57 (+0%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 7.3% | 883K | $184M | ▼ 10% (−100K) | $174.53 | $271.58 (+56%) | 2026-03-31 |
| VSTS Vestis Corporation | 6.2% | 19.8M | $156M | — | $12.54 | $14.46 (+15%) | 2026-03-31 |
| PPLI People Incorporated Common Stock | 5.3% | 3.4M | $134M | — | $51.60 | $41.57 (−19%) | 2026-03-31 |
| UNP Union Pacific Corp. | 4.7% | 484K | $118M | ▼ 59% (−702K) | $236.28 | $292.13 (+24%) | 2026-03-31 |
| QSR Restaurant Brands International Inc. | 4.6% | 1.6M | $117M | ▼ 34% (−830K) | $64.92 | $74.02 (+14%) | 2026-03-31 |
| CX Cemex Sab De Cv | 3.9% | 8.6M | $98M | — | $8.99 | $11.82 (+31%) | 2026-03-31 |
| LLYVA Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock | 3.7% | 1.0M | $92M | — | $81.50 | $94.72 (+16%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 1.9% | 132K | $49M | ▼ 24% (−42K) | $306.90 | $464.72 (+51%) | 2026-03-31 |
| FTRE Fortrea Holdings Inc. Common Stock | 1.7% | 4.6M | $44M | ▲ 3.0% (+136K) | $16.55 | $19.17 (+16%) | 2026-03-31 |
| CSGP CoStar Group Inc | 1.4% | 852K | $34M | NEW (+852K) | $40.34 | $28.76 (−29%) | 2026-03-31 |
| LION Lionsgate Studios Corp. | 0.6% | 1.6M | $16M | NEW (+1.6M) | $9.59 | $13.28 (+38%) | 2026-03-31 |
| LLYVK Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock | 0.1% | 32K | $3M | — | $83.16 | $98.60 (+19%) | 2026-03-31 |
| NVDA NVIDIA CORP | 0.1% | 16K | $3M | — | $43.50 | $200.75 (+362%) | 2026-03-31 |
| CRM Salesforce, Inc. | 0.1% | 14K | $3M | — | $236.57 | $184.02 (−22%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 0.1% | 2K | $1M | — | $300.21 | $556.71 (+85%) | 2026-03-31 |
| IWM Ishares Tr | 0.1% | 5K | $1M | NEW (+5K) | $220.67 | $291.20 (+32%) | 2026-03-31 |
| AMBP Ardagh Metal Packaging S.A. | 0.1% | 281K | $1M | ▼ 30% (−118K) | $4.08 | $4.73 (+16%) | 2026-03-31 |
| TSLA Tesla, Inc. | 0.0% | 3K | $1M | — | $250.22 | $311.21 (+24%) | 2026-03-31 |
| FLYX.WS Flyexclusive Inc | 0.0% | 201K | $48K | — | $0.22 | — (+9%) | 2026-03-31 |
| LAB Standard BioTools Inc. Common Stock | 0.0% | 44K | $41K | — | $2.71 | $0.87 (−68%) | 2026-03-31 |
FAQ ▾
What are Keith Meister's largest holdings?
As of the latest 13F: Illumina Inc 18.8%, Southwest Gas Holdings, Inc. 14.9%, The Walt Disney Company 8.3%, GeneDx Holdings Corp. Class A Common Stock 8.2%, MGM RESORTS INTERNATIONAL 7.9%.
How big is Corvex Management's 13F portfolio?
$2.5B across 25 disclosed U.S.-equity positions.
What is Keith Meister's 3-year performance?
+94% (13F-replication, price return), +30 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.