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 60.14% of Conway Capital Management's stock portfolio.
- Added to shares of these 6 stocks: FSLY, PWR, AMD, TPL, PLUG, GOOG.
- Started 5 new stock positions in TPL, PLUG, PWR, FSLY, AMD.
- Reduced shares in these 10 stocks: NFLX, NVDA, BKNG, AAPL, GOOGL, FICO, META, TSLA, AMZN, LMND.
- Sold out of its positions in BKNG, FICO, LMND, VEEV.
- Conway Capital Management was a net seller of stock by $-5.7M.
- Conway Capital Management has $214M in assets under management (AUM), dropping by -9.34%.
- Central Index Key (CIK): 0002044929
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Portfolio Holdings for Conway Capital Management
Conway Capital Management holds 45 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 17.5 | $37M | 147k | 253.79 |
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| Amazon (AMZN) | 12.2 | $26M | 125k | 208.27 |
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| NVIDIA Corporation (NVDA) | 10.9 | $23M | -4% | 133k | 174.40 |
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| Costco Wholesale Corporation (COST) | 10.0 | $21M | 22k | 996.41 |
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| Netflix (NFLX) | 9.6 | $20M | -7% | 213k | 96.15 |
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| Alphabet Cap Stk Cl C (GOOG) | 5.9 | $13M | 44k | 286.86 |
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| Mastercard Incorporated Cl A (MA) | 4.9 | $11M | 21k | 499.66 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.3 | $9.2M | 19k | 479.20 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $7.4M | -4% | 26k | 287.56 |
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| Tesla Motors (TSLA) | 3.1 | $6.7M | -4% | 18k | 371.75 |
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| Microsoft Corporation (MSFT) | 2.0 | $4.4M | 12k | 370.18 |
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| Meta Platforms Cl A (META) | 1.9 | $4.0M | -7% | 7.0k | 572.13 |
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| Blackstone Group Inc Com Cl A (BX) | 1.8 | $3.7M | -3% | 33k | 114.99 |
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| Starbucks Corporation (SBUX) | 1.3 | $2.7M | 30k | 89.59 |
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| Intuitive Surgical Com New (ISRG) | 1.0 | $2.1M | -3% | 4.6k | 460.99 |
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| Deckers Outdoor Corporation (DECK) | 1.0 | $2.1M | -6% | 21k | 100.09 |
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| Visa Com Cl A (V) | 0.9 | $2.0M | 6.6k | 302.24 |
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| Boston Scientific Corporation (BSX) | 0.8 | $1.8M | 29k | 62.75 |
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| CSX Corporation (CSX) | 0.7 | $1.6M | 39k | 41.05 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.7 | $1.5M | -3% | 13k | 118.62 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $1.3M | 13k | 99.27 |
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| Canadian Pacific Kansas City (CP) | 0.6 | $1.2M | 15k | 78.66 |
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| Intuit (INTU) | 0.6 | $1.2M | -2% | 2.7k | 432.31 |
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| American Express Company (AXP) | 0.5 | $1.1M | 3.6k | 302.48 |
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| Clearpoint Neuro (CLPT) | 0.5 | $964k | -16% | 106k | 9.10 |
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| Edwards Lifesciences (EW) | 0.4 | $853k | -2% | 11k | 80.08 |
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| TJX Companies (TJX) | 0.4 | $828k | 5.2k | 159.71 |
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| Tractor Supply Company (TSCO) | 0.3 | $680k | 15k | 45.30 |
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| Ralph Lauren Corp Cl A (RL) | 0.2 | $409k | 1.2k | 343.99 |
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| Marriott Intl Cl A (MAR) | 0.2 | $409k | 1.3k | 327.07 |
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| Johnson & Johnson (JNJ) | 0.2 | $385k | 1.6k | 244.44 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $333k | -9% | 2.3k | 146.28 |
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| Amgen (AMGN) | 0.2 | $326k | 926.00 | 351.85 |
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| Fastly Cl A (FSLY) | 0.1 | $291k | NEW | 10k | 29.06 |
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| Quanta Services (PWR) | 0.1 | $275k | NEW | 500.00 | 549.02 |
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| Nike CL B (NKE) | 0.1 | $264k | 5.0k | 52.82 |
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| Block Cl A (XYZ) | 0.1 | $256k | 4.3k | 60.18 |
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| Advanced Micro Devices (AMD) | 0.1 | $254k | NEW | 1.3k | 203.43 |
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| Texas Pacific Land Corp (TPL) | 0.1 | $237k | NEW | 500.00 | 474.56 |
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| Take-Two Interactive Software (TTWO) | 0.1 | $226k | -25% | 1.1k | 197.50 |
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| SYSCO Corporation (SYY) | 0.1 | $225k | -8% | 3.2k | 71.33 |
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| Goldman Sachs (GS) | 0.1 | $212k | 250.00 | 845.99 |
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| Walt Disney Company (DIS) | 0.1 | $209k | 2.2k | 96.38 |
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| Olema Pharmaceuticals (OLMA) | 0.1 | $149k | 10k | 14.91 |
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| Plug Pwr Com New (PLUG) | 0.0 | $81k | NEW | 36k | 2.26 |
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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 2026 Q1 filed May 7, 2026
- 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