Conway Capital Management as of March 31, 2024
Portfolio Holdings for Conway Capital Management
Conway Capital Management holds 45 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 15.5 | $28M | 161k | 171.48 | |
| NVIDIA Corporation (NVDA) | 14.0 | $25M | 28k | 903.55 | |
| Amazon (AMZN) | 12.9 | $23M | 128k | 180.38 | |
| Deckers Outdoor Corporation (DECK) | 9.1 | $16M | 17k | 941.26 | |
| Costco Wholesale Corporation (COST) | 7.8 | $14M | 19k | 732.61 | |
| Netflix (NFLX) | 6.1 | $11M | 18k | 607.33 | |
| Mastercard Incorporated Cl A (MA) | 4.8 | $8.7M | 18k | 481.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $5.7M | 37k | 152.26 | |
| Microsoft Corporation (MSFT) | 2.3 | $4.1M | 9.8k | 420.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $4.0M | 9.6k | 420.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $3.8M | 25k | 150.93 | |
| Starbucks Corporation (SBUX) | 1.9 | $3.4M | 38k | 91.39 | |
| Wingstop (WING) | 1.6 | $2.9M | 7.8k | 366.40 | |
| Intuit (INTU) | 1.5 | $2.7M | 4.1k | 649.93 | |
| Boston Scientific Corporation (BSX) | 1.2 | $2.2M | 32k | 68.49 | |
| Tesla Motors (TSLA) | 1.2 | $2.2M | 12k | 175.79 | |
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $1.9M | 15k | 131.37 | |
| Meta Platforms Cl A (META) | 1.1 | $1.9M | 3.9k | 485.58 | |
| Intuitive Surgical Com New (ISRG) | 1.0 | $1.8M | 4.6k | 399.09 | |
| Visa Com Cl A (V) | 0.9 | $1.6M | 5.9k | 279.08 | |
| Edwards Lifesciences (EW) | 0.8 | $1.5M | 16k | 95.56 | |
| CSX Corporation (CSX) | 0.8 | $1.4M | 39k | 37.07 | |
| Canadian Pacific Kansas City (CP) | 0.8 | $1.4M | 15k | 88.17 | |
| Floor & Decor Hldgs Cl A (FND) | 0.7 | $1.2M | 9.5k | 129.62 | |
| Shopify Cl A (SHOP) | 0.7 | $1.2M | 15k | 77.17 | |
| Tractor Supply Company (TSCO) | 0.6 | $1.0M | 4.0k | 261.72 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $837k | 288.00 | 2906.77 | |
| Celsius Hldgs Com New (CELH) | 0.4 | $716k | 8.6k | 82.92 | |
| Nike CL B (NKE) | 0.3 | $573k | 6.1k | 93.98 | |
| Uber Technologies (UBER) | 0.3 | $551k | 7.2k | 76.99 | |
| TJX Companies (TJX) | 0.3 | $524k | 5.2k | 101.42 | |
| Booking Holdings (BKNG) | 0.3 | $497k | 137.00 | 3627.88 | |
| SYSCO Corporation (SYY) | 0.2 | $433k | 5.3k | 81.18 | |
| Walt Disney Company (DIS) | 0.2 | $418k | 3.4k | 122.37 | |
| Block Cl A (SQ) | 0.2 | $361k | 4.3k | 84.58 | |
| Marriott Intl Cl A (MAR) | 0.2 | $316k | 1.3k | 252.31 | |
| Fair Isaac Corporation (FICO) | 0.2 | $299k | 239.00 | 1249.61 | |
| Amgen (AMGN) | 0.2 | $270k | 951.00 | 284.32 | |
| Lululemon Athletica (LULU) | 0.1 | $254k | 650.00 | 390.65 | |
| Johnson & Johnson (JNJ) | 0.1 | $249k | 1.6k | 158.19 | |
| Dell Technologies CL C (DELL) | 0.1 | $228k | 2.0k | 114.11 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $221k | 955.00 | 231.69 | |
| Home Depot (HD) | 0.1 | $215k | 561.00 | 383.60 | |
| Shockwave Med | 0.1 | $212k | 650.00 | 325.63 | |
| Olema Pharmaceuticals (OLMA) | 0.1 | $113k | 10k | 11.32 |
