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, COST, NFLX, and represent 59.11% of Conway Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BRK.B, TSCO, META, CAVA, RDDT, BX, CLPT, FOUR, ISRG, TSLA.
- Started 2 new stock positions in RDDT, FOUR.
- Reduced shares in these 10 stocks: NVDA, WING, GE, FND, NFLX, GOOGL, AAPL, NVR, FICO, INTU.
- Sold out of its position in GE.
- Conway Capital Management was a net buyer of stock by $685k.
- Conway Capital Management has $226M in assets under management (AUM), dropping by 9.65%.
- Central Index Key (CIK): 0002044929
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Portfolio Holdings for Conway Capital Management
Conway Capital Management holds 48 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 17.5 | $40M | 158k | 250.42 |
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| Amazon (AMZN) | 12.9 | $29M | 133k | 219.39 |
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| NVIDIA Corporation (NVDA) | 12.7 | $29M | -9% | 214k | 134.29 |
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| Costco Wholesale Corporation (COST) | 8.2 | $19M | 20k | 916.25 |
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| Netflix (NFLX) | 7.8 | $18M | 20k | 891.32 |
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| Deckers Outdoor Corporation (DECK) | 5.1 | $12M | 57k | 203.09 |
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| Mastercard Incorporated Cl A (MA) | 4.7 | $11M | 20k | 526.57 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $7.2M | 38k | 190.44 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $5.7M | +29% | 13k | 453.28 |
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| Cava Group Ord (CAVA) | 2.5 | $5.6M | +10% | 49k | 112.80 |
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| Tesla Motors (TSLA) | 2.2 | $5.1M | +2% | 13k | 403.84 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $4.9M | 26k | 189.30 |
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| Microsoft Corporation (MSFT) | 2.0 | $4.5M | 11k | 421.51 |
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| Meta Platforms Cl A (META) | 1.8 | $4.0M | +19% | 6.9k | 585.51 |
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| Starbucks Corporation (SBUX) | 1.3 | $2.9M | 32k | 91.25 |
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| Boston Scientific Corporation (BSX) | 1.3 | $2.9M | 32k | 89.32 |
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| Blackstone Group Inc Com Cl A (BX) | 1.3 | $2.8M | +12% | 16k | 172.42 |
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| Intuitive Surgical Com New (ISRG) | 1.1 | $2.6M | +8% | 5.0k | 521.96 |
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| Clearpoint Neuro (CLPT) | 1.1 | $2.5M | +13% | 161k | 15.38 |
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| Intuit (INTU) | 1.0 | $2.3M | 3.6k | 628.42 |
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| Visa Com Cl A (V) | 0.8 | $1.9M | 5.9k | 316.04 |
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| Wingstop (WING) | 0.8 | $1.8M | -27% | 6.2k | 284.20 |
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| CSX Corporation (CSX) | 0.6 | $1.3M | 39k | 32.27 |
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| Shopify Cl A (SHOP) | 0.5 | $1.2M | +8% | 12k | 106.33 |
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| Canadian Pacific Kansas City (CP) | 0.5 | $1.1M | 15k | 72.37 |
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| Tractor Supply Company (TSCO) | 0.5 | $1.1M | +399% | 20k | 53.06 |
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| Chipotle Mexican Grill (CMG) | 0.4 | $962k | +5% | 16k | 60.30 |
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| Edwards Lifesciences (EW) | 0.4 | $827k | 11k | 74.03 |
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| Floor & Decor Hldgs Cl A (FND) | 0.3 | $750k | -14% | 7.5k | 99.70 |
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| Fair Isaac Corporation (FICO) | 0.3 | $721k | -5% | 362.00 | 1990.93 |
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| Booking Holdings (BKNG) | 0.3 | $681k | 137.00 | 4968.42 |
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| TJX Companies (TJX) | 0.3 | $641k | 5.3k | 120.81 |
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| NVR (NVR) | 0.2 | $458k | -8% | 56.00 | 8178.89 |
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| Nike CL B (NKE) | 0.2 | $442k | -4% | 5.8k | 75.67 |
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| Block Cl A (SQ) | 0.2 | $363k | 4.3k | 84.99 |
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| Marriott Intl Cl A (MAR) | 0.2 | $349k | 1.3k | 278.94 |
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| Reddit Cl A (RDDT) | 0.1 | $335k | NEW | 2.1k | 163.44 |
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| American Express Company (AXP) | 0.1 | $312k | +16% | 1.1k | 296.79 |
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| Aaon Com Par $0.004 (AAON) | 0.1 | $306k | +4% | 2.6k | 117.68 |
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| SYSCO Corporation (SYY) | 0.1 | $279k | -3% | 3.7k | 76.46 |
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| Uber Technologies (UBER) | 0.1 | $256k | -8% | 4.3k | 60.32 |
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| Walt Disney Company (DIS) | 0.1 | $247k | -4% | 2.2k | 111.35 |
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| Amgen (AMGN) | 0.1 | $241k | -2% | 926.00 | 260.64 |
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| Shift4 Pmts Cl A (FOUR) | 0.1 | $234k | NEW | 2.3k | 103.78 |
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| Dell Technologies CL C (DELL) | 0.1 | $231k | 2.0k | 115.24 |
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| Johnson & Johnson (JNJ) | 0.1 | $228k | 1.6k | 144.62 |
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| Home Depot (HD) | 0.1 | $218k | 561.00 | 388.99 |
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| Olema Pharmaceuticals (OLMA) | 0.0 | $58k | 10k | 5.83 |
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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 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
- Conway Capital Management 2023 Q3 filed Dec. 3, 2024
- Conway Capital Management 2023 Q4 filed Dec. 3, 2024
- Conway Capital Management 2024 Q1 filed Dec. 3, 2024
- Conway Capital Management 2024 Q2 filed Dec. 3, 2024