Conway Capital Management
Latest statistics and disclosures from Conway Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, AMZN, COST, NFLX, and represent 59.30% of Conway Capital Management's stock portfolio.
- Added to shares of these 10 stocks: DECK (+$6.7M), CAVA, CLPT, META, COST, NVR, MA, GE, AAON, AXP.
- Started 6 new stock positions in GE, AAON, CLPT, AXP, HD, NVR.
- Reduced shares in these 10 stocks: NVDA, EW, SBUX, WING, AAPL, SYY, DIS, GOOGL, FND, UBER.
- Sold out of its position in BIRD.
- Conway Capital Management was a net buyer of stock by $11M.
- Conway Capital Management has $206M in assets under management (AUM), dropping by 3.53%.
- Central Index Key (CIK): 0002044929
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Portfolio Holdings for Conway Capital Management
Conway Capital Management holds 47 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 17.9 | $37M | 158k | 233.00 |
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| NVIDIA Corporation (NVDA) | 13.9 | $29M | -6% | 236k | 121.44 |
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| Amazon (AMZN) | 12.0 | $25M | 133k | 186.33 |
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| Costco Wholesale Corporation (COST) | 8.7 | $18M | +3% | 20k | 886.50 |
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| Netflix (NFLX) | 6.8 | $14M | 20k | 709.27 |
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| Mastercard Incorporated Cl A (MA) | 4.8 | $9.9M | +5% | 20k | 493.80 |
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| Deckers Outdoor Corporation (DECK) | 4.4 | $9.0M | +283% | 57k | 159.45 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $6.3M | 38k | 167.19 |
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| Cava Group Ord (CAVA) | 2.7 | $5.5M | +66% | 45k | 123.85 |
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| Microsoft Corporation (MSFT) | 2.3 | $4.6M | +4% | 11k | 430.31 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $4.5M | 9.7k | 460.26 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $4.3M | 26k | 165.85 |
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| Wingstop (WING) | 1.7 | $3.5M | -5% | 8.5k | 416.07 |
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| Meta Platforms Cl A (META) | 1.6 | $3.3M | +27% | 5.7k | 572.44 |
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| Tesla Motors (TSLA) | 1.6 | $3.2M | 12k | 261.63 |
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| Starbucks Corporation (SBUX) | 1.5 | $3.1M | -6% | 32k | 97.49 |
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| Boston Scientific Corporation (BSX) | 1.3 | $2.7M | 32k | 83.80 |
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| Intuit (INTU) | 1.1 | $2.3M | 3.7k | 620.92 |
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| Intuitive Surgical Com New (ISRG) | 1.1 | $2.2M | 4.6k | 491.27 |
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| Blackstone Group Inc Com Cl A (BX) | 1.1 | $2.2M | +2% | 15k | 153.13 |
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| Visa Com Cl A (V) | 0.8 | $1.6M | 5.9k | 274.95 |
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| Clearpoint Neuro (CLPT) | 0.8 | $1.6M | NEW | 142k | 11.21 |
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| CSX Corporation (CSX) | 0.7 | $1.3M | 39k | 34.53 |
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| Canadian Pacific Kansas City (CP) | 0.6 | $1.3M | 15k | 85.54 |
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| Tractor Supply Company (TSCO) | 0.6 | $1.2M | 4.0k | 290.93 |
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| Floor & Decor Hldgs Cl A (FND) | 0.5 | $1.1M | -6% | 8.8k | 124.17 |
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| Chipotle Mexican Grill (CMG) | 0.4 | $873k | +5% | 15k | 57.62 |
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| Shopify Cl A (SHOP) | 0.4 | $864k | 11k | 80.14 |
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| Fair Isaac Corporation (FICO) | 0.4 | $742k | +15% | 382.00 | 1943.52 |
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| Edwards Lifesciences (EW) | 0.4 | $737k | -28% | 11k | 65.99 |
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| TJX Companies (TJX) | 0.3 | $623k | +2% | 5.3k | 117.54 |
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| NVR (NVR) | 0.3 | $599k | NEW | 61.00 | 9811.80 |
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| Booking Holdings (BKNG) | 0.3 | $577k | 137.00 | 4212.12 |
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| Nike CL B (NKE) | 0.3 | $539k | 6.1k | 88.40 |
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| Uber Technologies (UBER) | 0.2 | $348k | -13% | 4.6k | 75.16 |
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| Ge Aerospace Com New (GE) | 0.2 | $316k | NEW | 1.7k | 188.58 |
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| Marriott Intl Cl A (MAR) | 0.2 | $311k | 1.3k | 248.60 |
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| Amgen (AMGN) | 0.1 | $306k | 951.00 | 322.21 |
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| SYSCO Corporation (SYY) | 0.1 | $295k | -28% | 3.8k | 78.06 |
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| Block Cl A (SQ) | 0.1 | $287k | 4.3k | 67.13 |
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| Aaon Com Par $0.004 (AAON) | 0.1 | $270k | NEW | 2.5k | 107.84 |
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| Johnson & Johnson (JNJ) | 0.1 | $255k | 1.6k | 162.06 |
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| American Express Company (AXP) | 0.1 | $244k | NEW | 900.00 | 271.20 |
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| Dell Technologies CL C (DELL) | 0.1 | $237k | 2.0k | 118.54 |
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| Home Depot (HD) | 0.1 | $227k | NEW | 561.00 | 405.20 |
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| Walt Disney Company (DIS) | 0.1 | $223k | -32% | 2.3k | 96.19 |
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| Olema Pharmaceuticals (OLMA) | 0.1 | $119k | 10k | 11.94 |
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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 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
- Conway Capital Management 2024 Q3 filed Nov. 15, 2024