Conway Capital Management as of June 30, 2022
Portfolio Holdings for Conway Capital Management
Conway Capital Management holds 49 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 21.6 | $24M | 177k | 136.72 | |
| Amazon (AMZN) | 12.5 | $14M | 132k | 106.21 | |
| Tesla Motors (TSLA) | 8.3 | $9.2M | 14k | 673.42 | |
| Costco Wholesale Corporation (COST) | 6.3 | $7.1M | 15k | 479.27 | |
| Mastercard Incorporated Cl A (MA) | 4.4 | $4.9M | 16k | 315.48 | |
| NVIDIA Corporation (NVDA) | 4.2 | $4.8M | 31k | 151.59 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $4.0M | 1.8k | 2187.45 | |
| Blackstone Group Inc Com Cl A (BX) | 2.9 | $3.2M | 35k | 91.23 | |
| Starbucks Corporation (SBUX) | 2.8 | $3.1M | 41k | 76.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $2.8M | 1.3k | 2179.26 | |
| Meta Platforms Cl A (META) | 2.5 | $2.8M | 17k | 161.25 | |
| Edwards Lifesciences (EW) | 2.3 | $2.6M | 27k | 95.09 | |
| Intuit (INTU) | 2.3 | $2.5M | 6.5k | 385.41 | |
| Netflix (NFLX) | 2.1 | $2.4M | 14k | 174.87 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.3M | 8.9k | 256.84 | |
| Tractor Supply Company (TSCO) | 1.7 | $1.9M | 9.7k | 193.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $1.4M | 5.1k | 273.02 | |
| SYSCO Corporation (SYY) | 1.2 | $1.3M | 16k | 84.71 | |
| Boston Scientific Corporation (BSX) | 1.2 | $1.3M | 36k | 37.27 | |
| Walt Disney Company (DIS) | 1.1 | $1.3M | 13k | 94.40 | |
| Canadian Pacific Railway | 1.0 | $1.2M | 17k | 69.84 | |
| CSX Corporation (CSX) | 1.0 | $1.2M | 40k | 29.06 | |
| Clearpoint Neuro (CLPT) | 1.0 | $1.1M | 87k | 13.05 | |
| Visa Com Cl A (V) | 1.0 | $1.1M | 5.6k | 196.89 | |
| Floor & Decor Hldgs Cl A (FND) | 0.9 | $1.0M | 17k | 62.96 | |
| Nike CL B (NKE) | 0.9 | $1.0M | 10k | 102.20 | |
| Deckers Outdoor Corporation (DECK) | 0.9 | $1.0M | 4.0k | 255.35 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $852k | 4.2k | 200.71 | |
| Steris Shs Usd (STE) | 0.7 | $733k | 3.6k | 206.16 | |
| Veeva Sys Cl A Com (VEEV) | 0.5 | $526k | 2.7k | 198.04 | |
| Irhythm Technologies (IRTC) | 0.4 | $459k | 4.3k | 108.03 | |
| Royalty Pharma Shs Class A (RPRX) | 0.4 | $456k | 11k | 42.04 | |
| Booking Holdings (BKNG) | 0.4 | $408k | 233.00 | 1748.99 | |
| ResMed (RMD) | 0.4 | $398k | 1.9k | 209.63 | |
| Shopify Cl A (SHOP) | 0.4 | $397k | 13k | 31.24 | |
| Ansys (ANSS) | 0.3 | $317k | 1.3k | 239.29 | |
| Block Cl A (XYZ) | 0.3 | $286k | 4.6k | 61.46 | |
| Johnson & Johnson (JNJ) | 0.3 | $280k | 1.6k | 177.51 | |
| salesforce (CRM) | 0.2 | $276k | 1.7k | 165.04 | |
| Ralph Lauren Corp Cl A (RL) | 0.2 | $267k | 3.0k | 89.65 | |
| Equinix (EQIX) | 0.2 | $260k | 395.00 | 657.02 | |
| Amgen (AMGN) | 0.2 | $231k | 951.00 | 243.30 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $231k | 425.00 | 543.28 | |
| Paramount Global Class B Com (PARA) | 0.2 | $228k | 9.3k | 24.68 | |
| Align Technology (ALGN) | 0.2 | $213k | 900.00 | 236.67 | |
| Home Depot (HD) | 0.2 | $202k | 736.00 | 274.27 | |
| Olema Pharmaceuticals (OLMA) | 0.1 | $108k | 27k | 4.07 | |
| Amyris Com New | 0.0 | $37k | 20k | 1.85 | |
| Gevo Com Par (GEVO) | 0.0 | $29k | 13k | 2.35 |
