Conway Capital Management
Latest statistics and disclosures from Conway Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AMZN, NVDA, NFLX, COST, and represent 57.61% of Conway Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$19M), GOOG, AAPL, GOOGL, LMND, GS, TSLA, DECK, AXP, V.
- Started 2 new stock positions in GS, LMND.
- Reduced shares in these 10 stocks: NVDA, , CMG, FND, RBLX, CLPT, META, RDDT, UI, HD.
- Sold out of its positions in CMG, FND, HD, PLUG, RDDT, RBLX, UI, NBIS.
- Conway Capital Management was a net buyer of stock by $18M.
- Conway Capital Management has $236M in assets under management (AUM), dropping by -1.09%.
- Central Index Key (CIK): 0002044929
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Portfolio Holdings for Conway Capital Management
Conway Capital Management holds 44 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 17.3 | $41M | 150k | 271.86 |
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| Amazon (AMZN) | 12.4 | $29M | 126k | 230.82 |
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| NVIDIA Corporation (NVDA) | 11.0 | $26M | -2% | 139k | 186.50 |
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| Netflix (NFLX) | 9.1 | $22M | +874% | 230k | 93.76 |
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| Costco Wholesale Corporation (COST) | 7.9 | $19M | 22k | 862.32 |
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| Alphabet Cap Stk Cl C (GOOG) | 5.9 | $14M | +4% | 44k | 313.80 |
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| Mastercard Incorporated Cl A (MA) | 5.2 | $12M | 21k | 570.88 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.1 | $9.7M | 19k | 502.65 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $8.5M | +5% | 27k | 313.00 |
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| Tesla Motors (TSLA) | 3.6 | $8.5M | +2% | 19k | 449.72 |
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| Microsoft Corporation (MSFT) | 2.5 | $5.8M | 12k | 483.63 |
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| Blackstone Group Inc Com Cl A (BX) | 2.2 | $5.2M | 34k | 154.14 |
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| Meta Platforms Cl A (META) | 2.1 | $5.0M | -4% | 7.6k | 660.09 |
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| Boston Scientific Corporation (BSX) | 1.2 | $2.8M | 29k | 95.35 |
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| Intuitive Surgical Com New (ISRG) | 1.2 | $2.7M | -4% | 4.8k | 566.36 |
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| Starbucks Corporation (SBUX) | 1.1 | $2.6M | -5% | 31k | 84.21 |
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| Visa Com Cl A (V) | 1.0 | $2.3M | +3% | 6.6k | 350.71 |
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| Deckers Outdoor Corporation (DECK) | 1.0 | $2.3M | +4% | 22k | 103.67 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.9 | $2.1M | +3% | 13k | 160.97 |
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| Intuit (INTU) | 0.8 | $1.9M | 2.8k | 662.31 |
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| Clearpoint Neuro (CLPT) | 0.7 | $1.7M | -13% | 127k | 13.68 |
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| CSX Corporation (CSX) | 0.6 | $1.4M | 39k | 36.25 |
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| American Express Company (AXP) | 0.6 | $1.3M | +7% | 3.6k | 369.95 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $1.3M | 13k | 99.88 |
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| Canadian Pacific Kansas City (CP) | 0.5 | $1.1M | 15k | 73.63 |
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| Edwards Lifesciences (EW) | 0.4 | $929k | -2% | 11k | 85.25 |
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| TJX Companies (TJX) | 0.3 | $812k | 5.3k | 153.62 |
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| Tractor Supply Company (TSCO) | 0.3 | $763k | -5% | 15k | 50.01 |
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| Booking Holdings (BKNG) | 0.3 | $611k | 114.00 | 5355.33 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $449k | -33% | 2.5k | 177.75 |
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| Ralph Lauren Corp Cl A (RL) | 0.2 | $428k | 1.2k | 353.61 |
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| Take-Two Interactive Software (TTWO) | 0.2 | $393k | -17% | 1.5k | 256.03 |
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| Marriott Intl Cl A (MAR) | 0.2 | $388k | 1.3k | 310.24 |
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| Fair Isaac Corporation (FICO) | 0.1 | $338k | 200.00 | 1690.62 |
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| Johnson & Johnson (JNJ) | 0.1 | $326k | 1.6k | 206.95 |
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| Nike CL B (NKE) | 0.1 | $318k | 5.0k | 63.71 |
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| Amgen (AMGN) | 0.1 | $303k | 926.00 | 327.31 |
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| Block Cl A (XYZ) | 0.1 | $278k | 4.3k | 65.09 |
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| SYSCO Corporation (SYY) | 0.1 | $254k | 3.5k | 73.69 |
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| Olema Pharmaceuticals (OLMA) | 0.1 | $250k | 10k | 25.00 |
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| Walt Disney Company (DIS) | 0.1 | $246k | 2.2k | 113.77 |
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| Lemonade (LMND) | 0.1 | $230k | NEW | 3.2k | 71.18 |
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| Goldman Sachs (GS) | 0.1 | $220k | NEW | 250.00 | 879.00 |
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| Veeva Sys Cl A Com (VEEV) | 0.1 | $202k | 905.00 | 223.23 |
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Past Filings by Conway Capital Management
SEC 13F filings are viewable for Conway Capital Management going back to 2024
- Conway Capital Management 2025 Q4 filed Feb. 6, 2026
- Conway Capital Management 2025 Q3 filed Oct. 23, 2025
- Conway Capital Management 2025 Q2 filed July 29, 2025
- Conway Capital Management 2025 Q1 filed April 17, 2025
- Conway Capital Management 2024 Q4 filed Jan. 21, 2025
- Conway Capital Management 2020 Q4 filed Dec. 3, 2024
- Conway Capital Management 2021 Q1 filed Dec. 3, 2024
- Conway Capital Management 2021 Q2 filed Dec. 3, 2024
- Conway Capital Management 2021 Q3 filed Dec. 3, 2024
- Conway Capital Management 2021 Q4 filed Dec. 3, 2024
- Conway Capital Management 2022 Q1 filed Dec. 3, 2024
- Conway Capital Management 2022 Q2 filed Dec. 3, 2024
- Conway Capital Management 2022 Q3 filed Dec. 3, 2024
- Conway Capital Management 2022 Q4 filed Dec. 3, 2024
- Conway Capital Management 2023 Q1 filed Dec. 3, 2024
- Conway Capital Management 2023 Q2 filed Dec. 3, 2024