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Keith Meister / Corvex

Tier 1 · PRIORITY · cloneable · 31-DEC-2025 → 31-MAR-2026

AUM $2,515,203,115 · 25 positions · top-10 86.2% · SEC filing history →

13FScore 49/100 — cloning their disclosed top holdings over ~4.6y returned +3%/yr vs S&P +11%/yr (alpha -8%/yr), ahead of the market in 47% of quarters. Cloneable 13F equity book only — excludes hedges/shorts/non-US.

New positions

Issuer% bookValueConvictionBusiness
$CSGP · COSTAR GROUP INC1.4%$34,358,950MedCommercial real-estate data and marketplaces
$LION · LIONSGATE STUDIOS CORP0.6%$15,560,264MedFilm and television production studio
$IWM · ISHARES TR0.0%$1,240,000MedBlackRock iShares ETF family (index funds)

Added to (≥+25% shares)

Issuer% bookΔ sharesConvictionBusiness
none

Top holdings now

Issuer% bookBusiness
$ILMN · ILLUMINA INC18.8%DNA sequencing systems and genomics
$SWX · SOUTHWEST GAS HLDGS INC14.9%Natural gas utility and infrastructure services
$DIS · DISNEY WALT CO8.3%Media, streaming, parks and entertainment
$WGS · GENEDX HOLDINGS CORP8.2%Genomic testing and diagnostics for rare diseases
$MGM · MGM RESORTS INTERNATIONAL7.9%Casino resorts and hospitality operator
$AMZN · AMAZON COM INC7.3%E-commerce, AWS cloud computing, advertising, devices
$VSTS · VESTIS CORPORATION6.2%Uniform rental and workplace supplies services
$0J7Q · IAC INC5.3%Internet brands holding company
$UNP · UNION PAC CORP4.7%Western US freight railroad
$QSR · RESTAURANT BRANDS INTL INC4.6%Burger King, Tim Hortons, Popeyes franchisor

Generated 2026-06-27 · Alpha-Investor tracker