Filed: 11/15/2024ACC: 0001214659-24-019241
📋 What this filing means
CONWAY CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $206.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$206.02M
Total AUM (reported)
1.19M
Total Shares
Allocation by class
COM$169.99M82.5%
CL A$15.71M7.6%
CAP STK CL C$6.28M3.0%
CL B NEW$4.46M2.2%
CAP STK CL A$4.35M2.1%
COM NEW$2.56M1.2%
COM CL A$1.63M0.8%
Portfolio Concentration
Top 3$90.14M43.7%
4–10$67.39M32.7%
11–25$38.42M18.6%
Rest$10.08M4.9%
Top 3 weight
43.7%
Top 10 weight
76.5%
Voting Authority Distribution
Total shares with voting rights: 1.19M
Sole
Full voting authority
1.19M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
APPLE INC
SOLEShares158.04K
TypeSH
Market value$36.82M
17.87%
Sole
158.04K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares235.57K
TypeSH
Market value$28.61M
13.89%
Sole
235.57K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares132.58K
TypeSH
Market value$24.70M
11.99%
Sole
132.58K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares20.22K
TypeSH
Market value$17.92M
8.70%
Sole
20.22K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares19.89K
TypeSH
Market value$14.11M
6.85%
Sole
19.89K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares20.03K
TypeSH
Market value$9.89M
4.80%
Sole
20.03K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares56.60K
TypeSH
Market value$9.03M
4.38%
Sole
56.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares37.56K
TypeSH
Market value$6.28M
3.05%
Sole
37.56K
Shared
0.00
None
0.00
CAVA GROUP INC
SOLEShares44.60K
TypeSH
Market value$5.52M
2.68%
Sole
44.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.78K
TypeSH
Market value$4.64M
2.25%
Sole
10.78K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.69K
TypeSH
Market value$4.46M
2.16%
Sole
9.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares26.20K
TypeSH
Market value$4.35M
2.11%
Sole
26.20K
Shared
0.00
None
0.00
WINGSTOP INC
SOLEShares8.52K
TypeSH
Market value$3.54M
1.72%
Sole
8.52K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.72K
TypeSH
Market value$3.27M
1.59%
Sole
5.72K
Shared
0.00
None
0.00
TESLA INC
SOLEShares12.31K
TypeSH
Market value$3.22M
1.56%
Sole
12.31K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares31.98K
TypeSH
Market value$3.12M
1.51%
Sole
31.98K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares31.93K
TypeSH
Market value$2.68M
1.30%
Sole
31.93K
Shared
0.00
None
0.00
INTUIT
SOLEShares3.67K
TypeSH
Market value$2.28M
1.11%
Sole
3.67K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares4.57K
TypeSH
Market value$2.24M
1.09%
Sole
4.57K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares14.57K
TypeSH
Market value$2.23M
1.08%
Sole
14.57K
Shared
0.00
None
0.00
VISA INC
SOLEShares5.93K
TypeSH
Market value$1.63M
0.79%
Sole
5.93K
Shared
0.00
None
0.00
CLEARPOINT NEURO INC
SOLEShares141.50K
TypeSH
Market value$1.59M
0.77%
Sole
141.50K
Shared
0.00
None
0.00
CSX CORP
SOLEShares39K
TypeSH
Market value$1.35M
0.65%
Sole
39K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares15.36K
TypeSH
Market value$1.31M
0.64%
Sole
15.36K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares3.96K
TypeSH
Market value$1.15M
0.56%
Sole
3.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 158.04K | SH | $36.82M 17.87% | 158.04K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 235.57K | SH | $28.61M 13.89% | 235.57K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 132.58K | SH | $24.70M 11.99% | 132.58K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 20.22K | SH | $17.92M 8.70% | 20.22K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 19.89K | SH | $14.11M 6.85% | 19.89K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 20.03K | SH | $9.89M 4.80% | 20.03K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 56.60K | SH | $9.03M 4.38% | 56.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 37.56K | SH | $6.28M 3.05% | 37.56K | 0.00 | 0.00 |
CAVA GROUP INCSOLE | COM | 44.60K | SH | $5.52M 2.68% | 44.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.78K | SH | $4.64M 2.25% | 10.78K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.69K | SH | $4.46M 2.16% | 9.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 26.20K | SH | $4.35M 2.11% | 26.20K | 0.00 | 0.00 |
WINGSTOP INCSOLE | COM | 8.52K | SH | $3.54M 1.72% | 8.52K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.72K | SH | $3.27M 1.59% | 5.72K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 12.31K | SH | $3.22M 1.56% | 12.31K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 31.98K | SH | $3.12M 1.51% | 31.98K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 31.93K | SH | $2.68M 1.30% | 31.93K | 0.00 | 0.00 |
INTUITSOLE | COM | 3.67K | SH | $2.28M 1.11% | 3.67K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 4.57K | SH | $2.24M 1.09% | 4.57K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 14.57K | SH | $2.23M 1.08% | 14.57K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.93K | SH | $1.63M 0.79% | 5.93K | 0.00 | 0.00 |
CLEARPOINT NEURO INCSOLE | COM | 141.50K | SH | $1.59M 0.77% | 141.50K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 39K | SH | $1.35M 0.65% | 39K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 15.36K | SH | $1.31M 0.64% | 15.36K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 3.96K | SH | $1.15M 0.56% | 3.96K | 0.00 | 0.00 |
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