Conway Capital Management as of June 30, 2024
Portfolio Holdings for Conway Capital Management
Conway Capital Management holds 42 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 16.8 | $33M | 159k | 210.62 | |
| NVIDIA Corporation (NVDA) | 15.6 | $31M | 252k | 123.54 | |
| Amazon (AMZN) | 12.8 | $26M | 132k | 193.25 | |
| Costco Wholesale Corporation (COST) | 8.3 | $17M | 20k | 849.97 | |
| Deckers Outdoor Corporation (DECK) | 7.2 | $14M | 15k | 967.95 | |
| Netflix (NFLX) | 6.7 | $13M | 20k | 674.88 | |
| Mastercard Incorporated Cl A (MA) | 4.2 | $8.4M | 19k | 441.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $6.8M | 37k | 183.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $4.9M | 27k | 182.15 | |
| Microsoft Corporation (MSFT) | 2.3 | $4.6M | 10k | 446.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $3.9M | 9.5k | 406.80 | |
| Wingstop (WING) | 1.9 | $3.8M | 9.1k | 422.68 | |
| Starbucks Corporation (SBUX) | 1.3 | $2.7M | 34k | 77.85 | |
| Cava Group Ord (CAVA) | 1.3 | $2.5M | 27k | 92.75 | |
| Boston Scientific Corporation (BSX) | 1.2 | $2.5M | 32k | 77.01 | |
| Tesla Motors (TSLA) | 1.2 | $2.4M | 12k | 197.88 | |
| Intuit (INTU) | 1.2 | $2.4M | 3.7k | 657.13 | |
| Meta Platforms Cl A (META) | 1.1 | $2.3M | 4.5k | 504.22 | |
| Intuitive Surgical Com New (ISRG) | 1.0 | $2.0M | 4.6k | 444.85 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $1.8M | 14k | 123.80 | |
| Visa Com Cl A (V) | 0.8 | $1.6M | 5.9k | 262.47 | |
| Edwards Lifesciences (EW) | 0.7 | $1.4M | 16k | 92.37 | |
| CSX Corporation (CSX) | 0.7 | $1.3M | 39k | 33.45 | |
| Canadian Pacific Kansas City (CP) | 0.6 | $1.2M | 15k | 78.73 | |
| Tractor Supply Company (TSCO) | 0.5 | $1.1M | 4.0k | 270.00 | |
| Floor & Decor Hldgs Cl A (FND) | 0.5 | $932k | 9.4k | 99.41 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $902k | 14k | 62.65 | |
| Shopify Cl A (SHOP) | 0.4 | $712k | 11k | 66.05 | |
| TJX Companies (TJX) | 0.3 | $569k | 5.2k | 110.10 | |
| Booking Holdings (BKNG) | 0.3 | $543k | 137.00 | 3961.50 | |
| Fair Isaac Corporation (FICO) | 0.2 | $491k | 330.00 | 1488.66 | |
| Nike CL B (NKE) | 0.2 | $460k | 6.1k | 75.37 | |
| Uber Technologies (UBER) | 0.2 | $391k | 5.4k | 72.68 | |
| SYSCO Corporation (SYY) | 0.2 | $380k | 5.3k | 71.40 | |
| Walt Disney Company (DIS) | 0.2 | $340k | 3.4k | 99.30 | |
| Marriott Intl Cl A (MAR) | 0.2 | $303k | 1.3k | 241.77 | |
| Amgen (AMGN) | 0.1 | $297k | 951.00 | 312.45 | |
| Dell Technologies CL C (DELL) | 0.1 | $276k | 2.0k | 137.91 | |
| Block Cl A (SQ) | 0.1 | $275k | 4.3k | 64.49 | |
| Johnson & Johnson (JNJ) | 0.1 | $230k | 1.6k | 146.16 | |
| Olema Pharmaceuticals (OLMA) | 0.1 | $108k | 10k | 10.82 | |
| Allbirds Com Cl A (BIRD) | 0.0 | $13k | 25k | 0.50 |
