Conway Capital Management as of June 30, 2023
Portfolio Holdings for Conway Capital Management
Conway Capital Management holds 45 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 23.6 | $34M | 173k | 193.97 | |
| Amazon (AMZN) | 11.5 | $16M | 125k | 130.36 | |
| NVIDIA Corporation (NVDA) | 8.8 | $13M | 30k | 423.02 | |
| Deckers Outdoor Corporation (DECK) | 6.8 | $9.6M | 18k | 527.66 | |
| Costco Wholesale Corporation (COST) | 5.8 | $8.2M | 15k | 538.37 | |
| Netflix (NFLX) | 5.0 | $7.0M | 16k | 440.49 | |
| Tesla Motors (TSLA) | 4.9 | $6.9M | 27k | 261.77 | |
| Mastercard Incorporated Cl A (MA) | 4.6 | $6.5M | 17k | 393.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $4.2M | 35k | 120.97 | |
| Starbucks Corporation (SBUX) | 2.7 | $3.8M | 38k | 99.06 | |
| Microsoft Corporation (MSFT) | 2.2 | $3.1M | 9.1k | 340.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $3.0M | 25k | 119.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $2.4M | 7.1k | 341.00 | |
| Boston Scientific Corporation (BSX) | 1.4 | $2.0M | 37k | 54.09 | |
| Edwards Lifesciences (EW) | 1.4 | $2.0M | 21k | 94.33 | |
| Tractor Supply Company (TSCO) | 1.3 | $1.9M | 8.5k | 221.09 | |
| Intuit (INTU) | 1.1 | $1.6M | 3.4k | 458.13 | |
| Intuitive Surgical Com New (ISRG) | 1.0 | $1.5M | 4.3k | 341.94 | |
| CSX Corporation (CSX) | 1.0 | $1.4M | 40k | 34.10 | |
| Canadian Pacific Kansas City (CP) | 0.9 | $1.3M | 17k | 80.77 | |
| Visa Com Cl A (V) | 0.9 | $1.3M | 5.6k | 237.48 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $1.3M | 14k | 92.97 | |
| Nike CL B (NKE) | 0.9 | $1.2M | 11k | 110.37 | |
| SYSCO Corporation (SYY) | 0.8 | $1.1M | 14k | 74.20 | |
| Wingstop (WING) | 0.7 | $968k | 4.8k | 200.15 | |
| Floor & Decor Hldgs Cl A (FND) | 0.7 | $956k | 9.2k | 103.96 | |
| Shopify Cl A (SHOP) | 0.6 | $804k | 13k | 64.60 | |
| Boeing Company (BA) | 0.5 | $697k | 3.3k | 211.16 | |
| Shockwave Med | 0.4 | $502k | 1.8k | 285.41 | |
| TJX Companies (TJX) | 0.3 | $397k | 4.7k | 84.79 | |
| Meta Platforms Cl A (META) | 0.3 | $379k | 1.3k | 286.98 | |
| Booking Holdings (BKNG) | 0.2 | $348k | 129.00 | 2700.33 | |
| Walt Disney Company (DIS) | 0.2 | $305k | 3.4k | 89.28 | |
| Equinix (EQIX) | 0.2 | $294k | 375.00 | 783.94 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $283k | 1.4k | 197.73 | |
| Five Below (FIVE) | 0.2 | $270k | 1.4k | 196.54 | |
| Johnson & Johnson (JNJ) | 0.2 | $261k | 1.6k | 165.52 | |
| Block Cl A (SQ) | 0.2 | $243k | 3.6k | 66.57 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $242k | 113.00 | 2139.00 | |
| ResMed (RMD) | 0.2 | $240k | 1.1k | 218.50 | |
| Olema Pharmaceuticals (OLMA) | 0.2 | $239k | 27k | 9.03 | |
| Marriott Intl Cl A (MAR) | 0.2 | $230k | 1.3k | 183.69 | |
| Xpel (XPEL) | 0.2 | $223k | 2.7k | 84.22 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $222k | 425.00 | 521.75 | |
| Amgen (AMGN) | 0.1 | $211k | 951.00 | 222.02 |
