Conway Capital Management

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