Conway Capital Management as of March 31, 2026
Portfolio Holdings for Conway Capital Management
Conway Capital Management holds 45 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 17.5 | $37M | 147k | 253.79 | |
| Amazon (AMZN) | 12.2 | $26M | 125k | 208.27 | |
| NVIDIA Corporation (NVDA) | 10.9 | $23M | 133k | 174.40 | |
| Costco Wholesale Corporation (COST) | 10.0 | $21M | 22k | 996.41 | |
| Netflix (NFLX) | 9.6 | $20M | 213k | 96.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.9 | $13M | 44k | 286.86 | |
| Mastercard Incorporated Cl A (MA) | 4.9 | $11M | 21k | 499.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.3 | $9.2M | 19k | 479.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $7.4M | 26k | 287.56 | |
| Tesla Motors (TSLA) | 3.1 | $6.7M | 18k | 371.75 | |
| Microsoft Corporation (MSFT) | 2.0 | $4.4M | 12k | 370.18 | |
| Meta Platforms Cl A (META) | 1.9 | $4.0M | 7.0k | 572.13 | |
| Blackstone Group Inc Com Cl A (BX) | 1.8 | $3.7M | 33k | 114.99 | |
| Starbucks Corporation (SBUX) | 1.3 | $2.7M | 30k | 89.59 | |
| Intuitive Surgical Com New (ISRG) | 1.0 | $2.1M | 4.6k | 460.99 | |
| Deckers Outdoor Corporation (DECK) | 1.0 | $2.1M | 21k | 100.09 | |
| Visa Com Cl A (V) | 0.9 | $2.0M | 6.6k | 302.24 | |
| Boston Scientific Corporation (BSX) | 0.8 | $1.8M | 29k | 62.75 | |
| CSX Corporation (CSX) | 0.7 | $1.6M | 39k | 41.05 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.7 | $1.5M | 13k | 118.62 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $1.3M | 13k | 99.27 | |
| Canadian Pacific Kansas City (CP) | 0.6 | $1.2M | 15k | 78.66 | |
| Intuit (INTU) | 0.6 | $1.2M | 2.7k | 432.31 | |
| American Express Company (AXP) | 0.5 | $1.1M | 3.6k | 302.48 | |
| Clearpoint Neuro (CLPT) | 0.5 | $964k | 106k | 9.10 | |
| Edwards Lifesciences (EW) | 0.4 | $853k | 11k | 80.08 | |
| TJX Companies (TJX) | 0.4 | $828k | 5.2k | 159.71 | |
| Tractor Supply Company (TSCO) | 0.3 | $680k | 15k | 45.30 | |
| Ralph Lauren Corp Cl A (RL) | 0.2 | $409k | 1.2k | 343.99 | |
| Marriott Intl Cl A (MAR) | 0.2 | $409k | 1.3k | 327.07 | |
| Johnson & Johnson (JNJ) | 0.2 | $385k | 1.6k | 244.44 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $333k | 2.3k | 146.28 | |
| Amgen (AMGN) | 0.2 | $326k | 926.00 | 351.85 | |
| Fastly Cl A (FSLY) | 0.1 | $291k | 10k | 29.06 | |
| Quanta Services (PWR) | 0.1 | $275k | 500.00 | 549.02 | |
| Nike CL B (NKE) | 0.1 | $264k | 5.0k | 52.82 | |
| Block Cl A (XYZ) | 0.1 | $256k | 4.3k | 60.18 | |
| Advanced Micro Devices (AMD) | 0.1 | $254k | 1.3k | 203.43 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $237k | 500.00 | 474.56 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $226k | 1.1k | 197.50 | |
| SYSCO Corporation (SYY) | 0.1 | $225k | 3.2k | 71.33 | |
| Goldman Sachs (GS) | 0.1 | $212k | 250.00 | 845.99 | |
| Walt Disney Company (DIS) | 0.1 | $209k | 2.2k | 96.38 | |
| Olema Pharmaceuticals (OLMA) | 0.1 | $149k | 10k | 14.91 | |
| Plug Pwr Com New (PLUG) | 0.0 | $81k | 36k | 2.26 |
