Conway Capital Management as of March 31, 2023
Portfolio Holdings for Conway Capital Management
Conway Capital Management holds 47 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 23.3 | $28M | 172k | 164.90 | |
| Amazon (AMZN) | 10.6 | $13M | 125k | 103.29 | |
| Deckers Outdoor Corporation (DECK) | 6.9 | $8.4M | 19k | 449.55 | |
| NVIDIA Corporation (NVDA) | 6.7 | $8.1M | 29k | 277.77 | |
| Costco Wholesale Corporation (COST) | 5.8 | $7.0M | 14k | 496.86 | |
| Mastercard Incorporated Cl A (MA) | 4.9 | $6.0M | 17k | 363.41 | |
| Netflix (NFLX) | 4.4 | $5.3M | 15k | 345.48 | |
| Tesla Motors (TSLA) | 4.3 | $5.3M | 26k | 207.46 | |
| Starbucks Corporation (SBUX) | 3.3 | $4.0M | 38k | 104.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $3.7M | 36k | 104.00 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.6M | 9.0k | 288.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $2.6M | 25k | 103.73 | |
| Blackstone Group Inc Com Cl A (BX) | 1.8 | $2.2M | 25k | 87.84 | |
| Boston Scientific Corporation (BSX) | 1.6 | $2.0M | 40k | 50.03 | |
| Edwards Lifesciences (EW) | 1.6 | $2.0M | 24k | 82.73 | |
| Tractor Supply Company (TSCO) | 1.6 | $1.9M | 8.1k | 235.03 | |
| Intuit (INTU) | 1.4 | $1.7M | 3.9k | 445.78 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $1.6M | 5.3k | 308.77 | |
| Nike CL B (NKE) | 1.2 | $1.4M | 12k | 122.64 | |
| Canadian Pacific Railway | 1.1 | $1.3M | 17k | 76.94 | |
| Visa Com Cl A (V) | 1.0 | $1.3M | 5.6k | 225.46 | |
| SYSCO Corporation (SYY) | 1.0 | $1.2M | 16k | 77.23 | |
| CSX Corporation (CSX) | 1.0 | $1.2M | 40k | 29.94 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $1.1M | 4.5k | 255.47 | |
| Floor & Decor Hldgs Cl A (FND) | 0.7 | $879k | 9.0k | 98.22 | |
| Boeing Company (BA) | 0.7 | $861k | 4.1k | 212.43 | |
| Shopify Cl A (SHOP) | 0.5 | $590k | 12k | 47.94 | |
| TJX Companies (TJX) | 0.5 | $563k | 7.2k | 78.36 | |
| Walt Disney Company (DIS) | 0.4 | $532k | 5.3k | 100.13 | |
| Five Below (FIVE) | 0.4 | $484k | 2.4k | 205.97 | |
| Clearpoint Neuro (CLPT) | 0.4 | $438k | 52k | 8.44 | |
| ResMed (RMD) | 0.3 | $361k | 1.7k | 218.99 | |
| Royalty Pharma Shs Class A (RPRX) | 0.3 | $352k | 9.8k | 36.03 | |
| Booking Holdings (BKNG) | 0.3 | $342k | 129.00 | 2652.41 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $318k | 1.7k | 183.79 | |
| Block Cl A (SQ) | 0.2 | $285k | 4.1k | 68.65 | |
| Shockwave Med | 0.2 | $275k | 1.3k | 216.83 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $273k | 500.00 | 545.67 | |
| Equinix (EQIX) | 0.2 | $270k | 375.00 | 721.04 | |
| Steris Shs Usd (STE) | 0.2 | $254k | 1.3k | 191.27 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $245k | 425.00 | 576.37 | |
| Johnson & Johnson (JNJ) | 0.2 | $244k | 1.6k | 155.00 | |
| Inmode SHS (INMD) | 0.2 | $243k | 7.6k | 31.96 | |
| Amgen (AMGN) | 0.2 | $230k | 951.00 | 241.75 | |
| Marriott Intl Cl A (MAR) | 0.2 | $208k | 1.3k | 166.04 | |
| Olema Pharmaceuticals (OLMA) | 0.1 | $92k | 27k | 3.47 | |
| F45 Training Holdings (FXLV) | 0.0 | $28k | 25k | 1.16 |
