Conway Capital Management as of June 30, 2025
Portfolio Holdings for Conway Capital Management
Conway Capital Management holds 49 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 13.8 | $31M | 23k | 1339.13 | |
| Apple (AAPL) | 13.7 | $31M | 150k | 205.17 | |
| Amazon (AMZN) | 12.5 | $28M | 127k | 219.39 | |
| NVIDIA Corporation (NVDA) | 10.1 | $23M | 144k | 157.99 | |
| Costco Wholesale Corporation (COST) | 9.7 | $22M | 22k | 989.92 | |
| Mastercard Incorporated Cl A (MA) | 5.4 | $12M | 21k | 561.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.3 | $9.7M | 20k | 485.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $7.4M | 42k | 177.39 | |
| Meta Platforms Cl A (META) | 2.6 | $5.8M | 7.9k | 738.09 | |
| Microsoft Corporation (MSFT) | 2.4 | $5.4M | 11k | 497.43 | |
| Tesla Motors (TSLA) | 2.2 | $5.0M | 16k | 317.66 | |
| Blackstone Group Inc Com Cl A (BX) | 2.2 | $4.9M | 33k | 149.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $4.5M | 25k | 176.23 | |
| Starbucks Corporation (SBUX) | 1.7 | $3.9M | 43k | 91.63 | |
| Boston Scientific Corporation (BSX) | 1.4 | $3.2M | 30k | 107.41 | |
| Intuitive Surgical Com New (ISRG) | 1.3 | $2.8M | 5.2k | 543.41 | |
| Intuit (INTU) | 1.2 | $2.6M | 3.4k | 787.52 | |
| Deckers Outdoor Corporation (DECK) | 1.1 | $2.5M | 24k | 103.07 | |
| Clearpoint Neuro (CLPT) | 0.9 | $2.0M | 164k | 11.94 | |
| Visa Com Cl A (V) | 0.9 | $1.9M | 5.4k | 355.05 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.6 | $1.4M | 12k | 115.35 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $1.3M | 13k | 99.20 | |
| CSX Corporation (CSX) | 0.6 | $1.3M | 39k | 32.63 | |
| Canadian Pacific Kansas City (CP) | 0.5 | $1.2M | 15k | 79.27 | |
| American Express Company (AXP) | 0.5 | $1.1M | 3.4k | 318.98 | |
| Tractor Supply Company (TSCO) | 0.4 | $921k | 18k | 52.77 | |
| Edwards Lifesciences (EW) | 0.4 | $872k | 11k | 78.21 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $810k | 14k | 56.15 | |
| Fair Isaac Corporation (FICO) | 0.3 | $729k | 399.00 | 1827.96 | |
| Booking Holdings (BKNG) | 0.3 | $712k | 123.00 | 5789.24 | |
| TJX Companies (TJX) | 0.3 | $656k | 5.3k | 123.50 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $549k | 4.0k | 136.32 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $452k | 1.9k | 242.85 | |
| Etoro Group Shs Cl A (ETOR) | 0.2 | $390k | 5.9k | 66.59 | |
| Nike CL B (NKE) | 0.2 | $355k | 5.0k | 71.04 | |
| Marriott Intl Cl A (MAR) | 0.2 | $342k | 1.3k | 273.21 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $317k | 4.2k | 75.96 | |
| Block Cl A (XYZ) | 0.1 | $290k | 4.3k | 67.93 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $281k | 1.0k | 274.28 | |
| Walt Disney Company (DIS) | 0.1 | $269k | 2.2k | 124.01 | |
| SYSCO Corporation (SYY) | 0.1 | $261k | 3.5k | 75.74 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $261k | 905.00 | 287.98 | |
| Amgen (AMGN) | 0.1 | $259k | 926.00 | 279.21 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $250k | 490.00 | 509.31 | |
| Dell Technologies CL C (DELL) | 0.1 | $245k | 2.0k | 122.60 | |
| Johnson & Johnson (JNJ) | 0.1 | $241k | 1.6k | 152.75 | |
| Home Depot (HD) | 0.1 | $206k | 561.00 | 366.64 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $205k | 1.9k | 107.83 | |
| Olema Pharmaceuticals (OLMA) | 0.0 | $43k | 10k | 4.26 |
