Keith Meister
Corvex Management
Value
3.3B
Stocks
27 Stocks (3 new)
Turnover
27.12%
CIK
1535472
Top Holdings
ILMN(15.35%) SWX(12.30%) WGS(12.16%) AMZN(6.93%) DIS(6.76%)
About Investor
Established investor leading Corvex Management, with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.
Investor Philosophy
Specializes in fundamental analysis and long-term value creation through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.
Keith Meister Top Holdings
| Ticker | Put/Call | Company Name | Industry | Value (M) | Shares | Weight % | Shares Purchased/Sold (M) | Change in Share % | Market Cap (M) |
|---|---|---|---|---|---|---|---|---|---|
| ILMN | - | ILLUMINA INC | Health Care | 502.3M | 3.8M | 15.4% | 0 | No Change | 18,450.4M |
| SWX | - | SOUTHWEST GAS HLDGS INC | Utilities | 402.5M | 5.0M | 12.3% | 0 | No Change | 6,270.9M |
| WGS | - | GENEDX HOLDINGS CORP | Health Care | 397.8M | 3.1M | 12.2% | 0 | No Change | 2,640.1M |
| AMZN | - | AMAZON COM INC | Consumer Discretionary | 226.8M | 982.7K | 6.9% | 5,203 | 0.5% | 2,196,633.2M |
| DIS | - | DISNEY WALT CO | Communication Services | 221.1M | 1.9M | 6.8% | 635,000 | 48.5% | 190,267.2M |
| MGM | - | MGM RESORTS INTERNATIONAL | Consumer Discretionary | 196.5M | 5.4M | 6.0% | 0 | No Change | 10,196.3M |
| QSR | - | RESTAURANT BRANDS INTL INC | Consumer Discretionary | 164.3M | 2.4M | 5.0% | 0 | No Change | 31,248.4M |
| UNP | - | UNION PAC CORP | Industrials | 158.8M | 686.4K | 4.9% | 8,500 | 1.3% | 156,287.5M |
| VSTS | - | VESTIS CORPORATION | Industrials | 132.2M | 19.8M | 4.0% | 1,010,064 | 5.4% | 1,010.1M |
| IAC | - | IAC INC | Communication Services | 131.2M | 3.4M | 4.0% | 566,696 | 20.3% | 2,807.7M |
Recent Buys (13F)
| Ticker | Put/Call | Amount Bought | Shares Bought | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
QQQ
Invesco Qqq Tr
|
Put | $92.1M | 150K | - | 2.82% | New |
|
LLYVA
Liberty Live Ho...
|
- | $81.9M | 1M | - | 2.50% | New |
|
DIS
Disney Walt Co
|
- | $62.0M | 635K | 48.5% | 6.76% | Increased |
|
DIS
Disney Walt Co
|
Call | $56.9M | 500K | - | 1.74% | New |
|
IAC
Iac Inc
|
- | $21.4M | 567K | 20.3% | 4.01% | Increased |
Recent Sells (13F)
| Ticker | Put/Call | Amount Sold | Shares Sold | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
MDU
Mdu Res Group I...
|
- | $69.1M | 4M | - | 0.00% | Sold Out |
|
LLYVA
Liberty Media C...
|
- | $67.6M | 1M | - | 0.00% | Sold Out |
|
DLTR
Dollar Tree Inc
|
- | $40.6M | 541K | - | 0.00% | Sold Out |
|
CCL
Carnival Corp
|
- | $25.1M | 1M | - | 0.00% | Sold Out |
|
CCL
Carnival Corp
|
Call | $8.7M | 450K | - | 0.00% | Sold Out |
13F Sector Summary
| Industry | Prev Quarter % | Current Quarter % | Change |
|---|---|---|---|
| Utilities | 20.7% | 13.5% | -7.3% |
| Communication Services | 9.3% | 15.1% | +5.8% |
| Consumer Discretionary | 21.1% | 18.0% | -3.1% |
| Materials | 0.1% | 3.1% | +3.0% |
| Other | 0.1% | 2.8% | +2.8% |
| Industrials | 15.1% | 12.4% | -2.7% |
| Health Care | 28.4% | 29.9% | +1.5% |
