Conway Capital Management as of Sept. 30, 2024
Portfolio Holdings for Conway Capital Management
Conway Capital Management holds 47 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 17.9 | $37M | 158k | 233.00 | |
NVIDIA Corporation (NVDA) | 13.9 | $29M | 236k | 121.44 | |
Amazon (AMZN) | 12.0 | $25M | 133k | 186.33 | |
Costco Wholesale Corporation (COST) | 8.7 | $18M | 20k | 886.50 | |
Netflix (NFLX) | 6.8 | $14M | 20k | 709.27 | |
Mastercard Incorporated Cl A (MA) | 4.8 | $9.9M | 20k | 493.80 | |
Deckers Outdoor Corporation (DECK) | 4.4 | $9.0M | 57k | 159.45 | |
Alphabet Cap Stk Cl C (GOOG) | 3.0 | $6.3M | 38k | 167.19 | |
Cava Group Ord (CAVA) | 2.7 | $5.5M | 45k | 123.85 | |
Microsoft Corporation (MSFT) | 2.3 | $4.6M | 11k | 430.31 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $4.5M | 9.7k | 460.26 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $4.3M | 26k | 165.85 | |
Wingstop (WING) | 1.7 | $3.5M | 8.5k | 416.07 | |
Meta Platforms Cl A (META) | 1.6 | $3.3M | 5.7k | 572.44 | |
Tesla Motors (TSLA) | 1.6 | $3.2M | 12k | 261.63 | |
Starbucks Corporation (SBUX) | 1.5 | $3.1M | 32k | 97.49 | |
Boston Scientific Corporation (BSX) | 1.3 | $2.7M | 32k | 83.80 | |
Intuit (INTU) | 1.1 | $2.3M | 3.7k | 620.92 | |
Intuitive Surgical Com New (ISRG) | 1.1 | $2.2M | 4.6k | 491.27 | |
Blackstone Group Inc Com Cl A (BX) | 1.1 | $2.2M | 15k | 153.13 | |
Visa Com Cl A (V) | 0.8 | $1.6M | 5.9k | 274.95 | |
Clearpoint Neuro (CLPT) | 0.8 | $1.6M | 142k | 11.21 | |
CSX Corporation (CSX) | 0.7 | $1.3M | 39k | 34.53 | |
Canadian Pacific Kansas City (CP) | 0.6 | $1.3M | 15k | 85.54 | |
Tractor Supply Company (TSCO) | 0.6 | $1.2M | 4.0k | 290.93 | |
Floor & Decor Hldgs Cl A (FND) | 0.5 | $1.1M | 8.8k | 124.17 | |
Chipotle Mexican Grill (CMG) | 0.4 | $873k | 15k | 57.62 | |
Shopify Cl A (SHOP) | 0.4 | $864k | 11k | 80.14 | |
Fair Isaac Corporation (FICO) | 0.4 | $742k | 382.00 | 1943.52 | |
Edwards Lifesciences (EW) | 0.4 | $737k | 11k | 65.99 | |
TJX Companies (TJX) | 0.3 | $623k | 5.3k | 117.54 | |
NVR (NVR) | 0.3 | $599k | 61.00 | 9811.80 | |
Booking Holdings (BKNG) | 0.3 | $577k | 137.00 | 4212.12 | |
Nike CL B (NKE) | 0.3 | $539k | 6.1k | 88.40 | |
Uber Technologies (UBER) | 0.2 | $348k | 4.6k | 75.16 | |
Ge Aerospace Com New (GE) | 0.2 | $316k | 1.7k | 188.58 | |
Marriott Intl Cl A (MAR) | 0.2 | $311k | 1.3k | 248.60 | |
Amgen (AMGN) | 0.1 | $306k | 951.00 | 322.21 | |
SYSCO Corporation (SYY) | 0.1 | $295k | 3.8k | 78.06 | |
Block Cl A (SQ) | 0.1 | $287k | 4.3k | 67.13 | |
Aaon Com Par $0.004 (AAON) | 0.1 | $270k | 2.5k | 107.84 | |
Johnson & Johnson (JNJ) | 0.1 | $255k | 1.6k | 162.06 | |
American Express Company (AXP) | 0.1 | $244k | 900.00 | 271.20 | |
Dell Technologies CL C (DELL) | 0.1 | $237k | 2.0k | 118.54 | |
Home Depot (HD) | 0.1 | $227k | 561.00 | 405.20 | |
Walt Disney Company (DIS) | 0.1 | $223k | 2.3k | 96.19 | |
Olema Pharmaceuticals (OLMA) | 0.1 | $119k | 10k | 11.94 |