Conway Capital Management as of Dec. 31, 2025
Portfolio Holdings for Conway Capital Management
Conway Capital Management holds 44 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 17.3 | $41M | 150k | 271.86 | |
| Amazon (AMZN) | 12.4 | $29M | 126k | 230.82 | |
| NVIDIA Corporation (NVDA) | 11.0 | $26M | 139k | 186.50 | |
| Netflix (NFLX) | 9.1 | $22M | 230k | 93.76 | |
| Costco Wholesale Corporation (COST) | 7.9 | $19M | 22k | 862.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.9 | $14M | 44k | 313.80 | |
| Mastercard Incorporated Cl A (MA) | 5.2 | $12M | 21k | 570.88 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.1 | $9.7M | 19k | 502.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $8.5M | 27k | 313.00 | |
| Tesla Motors (TSLA) | 3.6 | $8.5M | 19k | 449.72 | |
| Microsoft Corporation (MSFT) | 2.5 | $5.8M | 12k | 483.63 | |
| Blackstone Group Inc Com Cl A (BX) | 2.2 | $5.2M | 34k | 154.14 | |
| Meta Platforms Cl A (META) | 2.1 | $5.0M | 7.6k | 660.09 | |
| Boston Scientific Corporation (BSX) | 1.2 | $2.8M | 29k | 95.35 | |
| Intuitive Surgical Com New (ISRG) | 1.2 | $2.7M | 4.8k | 566.36 | |
| Starbucks Corporation (SBUX) | 1.1 | $2.6M | 31k | 84.21 | |
| Visa Com Cl A (V) | 1.0 | $2.3M | 6.6k | 350.71 | |
| Deckers Outdoor Corporation (DECK) | 1.0 | $2.3M | 22k | 103.67 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.9 | $2.1M | 13k | 160.97 | |
| Intuit (INTU) | 0.8 | $1.9M | 2.8k | 662.31 | |
| Clearpoint Neuro (CLPT) | 0.7 | $1.7M | 127k | 13.68 | |
| CSX Corporation (CSX) | 0.6 | $1.4M | 39k | 36.25 | |
| American Express Company (AXP) | 0.6 | $1.3M | 3.6k | 369.95 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $1.3M | 13k | 99.88 | |
| Canadian Pacific Kansas City (CP) | 0.5 | $1.1M | 15k | 73.63 | |
| Edwards Lifesciences (EW) | 0.4 | $929k | 11k | 85.25 | |
| TJX Companies (TJX) | 0.3 | $812k | 5.3k | 153.62 | |
| Tractor Supply Company (TSCO) | 0.3 | $763k | 15k | 50.01 | |
| Booking Holdings (BKNG) | 0.3 | $611k | 114.00 | 5355.33 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $449k | 2.5k | 177.75 | |
| Ralph Lauren Corp Cl A (RL) | 0.2 | $428k | 1.2k | 353.61 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $393k | 1.5k | 256.03 | |
| Marriott Intl Cl A (MAR) | 0.2 | $388k | 1.3k | 310.24 | |
| Fair Isaac Corporation (FICO) | 0.1 | $338k | 200.00 | 1690.62 | |
| Johnson & Johnson (JNJ) | 0.1 | $326k | 1.6k | 206.95 | |
| Nike CL B (NKE) | 0.1 | $318k | 5.0k | 63.71 | |
| Amgen (AMGN) | 0.1 | $303k | 926.00 | 327.31 | |
| Block Cl A (XYZ) | 0.1 | $278k | 4.3k | 65.09 | |
| SYSCO Corporation (SYY) | 0.1 | $254k | 3.5k | 73.69 | |
| Olema Pharmaceuticals (OLMA) | 0.1 | $250k | 10k | 25.00 | |
| Walt Disney Company (DIS) | 0.1 | $246k | 2.2k | 113.77 | |
| Lemonade (LMND) | 0.1 | $230k | 3.2k | 71.18 | |
| Goldman Sachs (GS) | 0.1 | $220k | 250.00 | 879.00 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $202k | 905.00 | 223.23 |
