Conway Capital Management as of Sept. 30, 2025
Portfolio Holdings for Conway Capital Management
Conway Capital Management holds 50 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 15.8 | $38M | 148k | 254.63 | |
| Netflix (NFLX) | 11.9 | $28M | 24k | 1198.92 | |
| Amazon (AMZN) | 11.6 | $28M | 126k | 219.57 | |
| NVIDIA Corporation (NVDA) | 11.1 | $27M | 142k | 186.58 | |
| Costco Wholesale Corporation (COST) | 8.4 | $20M | 22k | 925.61 | |
| Mastercard Incorporated Cl A (MA) | 5.1 | $12M | 21k | 568.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $10M | 42k | 243.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.1 | $9.8M | 20k | 502.74 | |
| Tesla Motors (TSLA) | 3.4 | $8.2M | 18k | 444.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $6.2M | 26k | 243.10 | |
| Microsoft Corporation (MSFT) | 2.6 | $6.2M | 12k | 517.96 | |
| Meta Platforms Cl A (META) | 2.4 | $5.8M | 7.9k | 734.38 | |
| Blackstone Group Inc Com Cl A (BX) | 2.4 | $5.8M | 34k | 170.85 | |
| Clearpoint Neuro (CLPT) | 1.3 | $3.2M | 146k | 21.79 | |
| Boston Scientific Corporation (BSX) | 1.2 | $2.9M | 30k | 97.63 | |
| Starbucks Corporation (SBUX) | 1.2 | $2.8M | 33k | 84.60 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $2.3M | 5.0k | 447.23 | |
| Visa Com Cl A (V) | 0.9 | $2.2M | 6.4k | 341.38 | |
| Deckers Outdoor Corporation (DECK) | 0.9 | $2.2M | 21k | 101.37 | |
| Intuit (INTU) | 0.8 | $1.9M | 2.8k | 682.80 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.8 | $1.9M | 13k | 148.61 | |
| CSX Corporation (CSX) | 0.6 | $1.4M | 39k | 35.51 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $1.3M | 13k | 100.25 | |
| Canadian Pacific Kansas City (CP) | 0.5 | $1.1M | 15k | 74.49 | |
| American Express Company (AXP) | 0.5 | $1.1M | 3.4k | 332.16 | |
| Tractor Supply Company (TSCO) | 0.4 | $922k | 16k | 56.87 | |
| Edwards Lifesciences (EW) | 0.4 | $867k | 11k | 77.77 | |
| TJX Companies (TJX) | 0.3 | $767k | 5.3k | 144.55 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $689k | 3.8k | 182.42 | |
| Booking Holdings (BKNG) | 0.3 | $626k | 116.00 | 5399.27 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $481k | 1.9k | 258.36 | |
| Nebius Group Shs Class A (NBIS) | 0.2 | $410k | 3.7k | 112.27 | |
| Ralph Lauren Corp Cl A (RL) | 0.2 | $379k | 1.2k | 313.56 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $350k | 8.9k | 39.19 | |
| Nike CL B (NKE) | 0.1 | $348k | 5.0k | 69.73 | |
| Marriott Intl Cl A (MAR) | 0.1 | $326k | 1.3k | 260.44 | |
| Block Cl A (XYZ) | 0.1 | $309k | 4.3k | 72.27 | |
| Fair Isaac Corporation (FICO) | 0.1 | $299k | 200.00 | 1496.53 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $293k | 4.0k | 73.70 | |
| Johnson & Johnson (JNJ) | 0.1 | $292k | 1.6k | 185.42 | |
| SYSCO Corporation (SYY) | 0.1 | $284k | 3.5k | 82.34 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $274k | 2.0k | 138.52 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $270k | 905.00 | 297.91 | |
| Amgen (AMGN) | 0.1 | $261k | 926.00 | 282.20 | |
| Walt Disney Company (DIS) | 0.1 | $248k | 2.2k | 114.50 | |
| Reddit Cl A (RDDT) | 0.1 | $247k | 1.1k | 229.99 | |
| Ubiquiti (UI) | 0.1 | $241k | 365.00 | 660.58 | |
| Home Depot (HD) | 0.1 | $227k | 561.00 | 405.19 | |
| Olema Pharmaceuticals (OLMA) | 0.0 | $98k | 10k | 9.79 | |
| Plug Power Com New (PLUG) | 0.0 | $23k | 10k | 2.33 |
