Conway Capital Management as of Dec. 31, 2024
Portfolio Holdings for Conway Capital Management
Conway Capital Management holds 48 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 17.5 | $40M | 158k | 250.42 | |
| Amazon (AMZN) | 12.9 | $29M | 133k | 219.39 | |
| NVIDIA Corporation (NVDA) | 12.7 | $29M | 214k | 134.29 | |
| Costco Wholesale Corporation (COST) | 8.2 | $19M | 20k | 916.25 | |
| Netflix (NFLX) | 7.8 | $18M | 20k | 891.32 | |
| Deckers Outdoor Corporation (DECK) | 5.1 | $12M | 57k | 203.09 | |
| Mastercard Incorporated Cl A (MA) | 4.7 | $11M | 20k | 526.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $7.2M | 38k | 190.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $5.7M | 13k | 453.28 | |
| Cava Group Ord (CAVA) | 2.5 | $5.6M | 49k | 112.80 | |
| Tesla Motors (TSLA) | 2.2 | $5.1M | 13k | 403.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $4.9M | 26k | 189.30 | |
| Microsoft Corporation (MSFT) | 2.0 | $4.5M | 11k | 421.51 | |
| Meta Platforms Cl A (META) | 1.8 | $4.0M | 6.9k | 585.51 | |
| Starbucks Corporation (SBUX) | 1.3 | $2.9M | 32k | 91.25 | |
| Boston Scientific Corporation (BSX) | 1.3 | $2.9M | 32k | 89.32 | |
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $2.8M | 16k | 172.42 | |
| Intuitive Surgical Com New (ISRG) | 1.1 | $2.6M | 5.0k | 521.96 | |
| Clearpoint Neuro (CLPT) | 1.1 | $2.5M | 161k | 15.38 | |
| Intuit (INTU) | 1.0 | $2.3M | 3.6k | 628.42 | |
| Visa Com Cl A (V) | 0.8 | $1.9M | 5.9k | 316.04 | |
| Wingstop (WING) | 0.8 | $1.8M | 6.2k | 284.20 | |
| CSX Corporation (CSX) | 0.6 | $1.3M | 39k | 32.27 | |
| Shopify Cl A (SHOP) | 0.5 | $1.2M | 12k | 106.33 | |
| Canadian Pacific Kansas City (CP) | 0.5 | $1.1M | 15k | 72.37 | |
| Tractor Supply Company (TSCO) | 0.5 | $1.1M | 20k | 53.06 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $962k | 16k | 60.30 | |
| Edwards Lifesciences (EW) | 0.4 | $827k | 11k | 74.03 | |
| Floor & Decor Hldgs Cl A (FND) | 0.3 | $750k | 7.5k | 99.70 | |
| Fair Isaac Corporation (FICO) | 0.3 | $721k | 362.00 | 1990.93 | |
| Booking Holdings (BKNG) | 0.3 | $681k | 137.00 | 4968.42 | |
| TJX Companies (TJX) | 0.3 | $641k | 5.3k | 120.81 | |
| NVR (NVR) | 0.2 | $458k | 56.00 | 8178.89 | |
| Nike CL B (NKE) | 0.2 | $442k | 5.8k | 75.67 | |
| Block Cl A (XYZ) | 0.2 | $363k | 4.3k | 84.99 | |
| Marriott Intl Cl A (MAR) | 0.2 | $349k | 1.3k | 278.94 | |
| Reddit Cl A (RDDT) | 0.1 | $335k | 2.1k | 163.44 | |
| American Express Company (AXP) | 0.1 | $312k | 1.1k | 296.79 | |
| Aaon Com Par $0.004 (AAON) | 0.1 | $306k | 2.6k | 117.68 | |
| SYSCO Corporation (SYY) | 0.1 | $279k | 3.7k | 76.46 | |
| Uber Technologies (UBER) | 0.1 | $256k | 4.3k | 60.32 | |
| Walt Disney Company (DIS) | 0.1 | $247k | 2.2k | 111.35 | |
| Amgen (AMGN) | 0.1 | $241k | 926.00 | 260.64 | |
| Shift4 Pmts Cl A (FOUR) | 0.1 | $234k | 2.3k | 103.78 | |
| Dell Technologies CL C (DELL) | 0.1 | $231k | 2.0k | 115.24 | |
| Johnson & Johnson (JNJ) | 0.1 | $228k | 1.6k | 144.62 | |
| Home Depot (HD) | 0.1 | $218k | 561.00 | 388.99 | |
| Olema Pharmaceuticals (OLMA) | 0.0 | $58k | 10k | 5.83 |
