Filed: 12/3/2024ACC: 0001214659-24-019865
📋 What this filing means
CONWAY CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $170.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$170.25M
Total AUM (reported)
772.71K
Total Shares
Allocation by class
COM$133.36M78.3%
CL A$17.26M10.1%
CAP STK CL C$4.92M2.9%
CAP STK CL A$3.43M2.0%
CLASS A COM$2.30M1.4%
COM NEW$2.05M1.2%
CL A COM$2.04M1.2%
Portfolio Concentration
Top 3$69.15M40.6%
4–10$50.89M29.9%
11–25$34.46M20.2%
Rest$15.76M9.3%
Top 3 weight
40.6%
Top 10 weight
70.5%
Voting Authority Distribution
Total shares with voting rights: 772.71K
Sole
Full voting authority
772.71K
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)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
APPLE INC
SOLEShares173.88K
TypeSH
Market value$30.88M
18.14%
Sole
173.88K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.78K
TypeSH
Market value$22.59M
13.27%
Sole
6.78K
Shared
0.00
None
0.00
TESLA INC
SOLEShares14.84K
TypeSH
Market value$15.68M
9.21%
Sole
14.84K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares39.18K
TypeSH
Market value$11.52M
6.77%
Sole
39.18K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares18.44K
TypeSH
Market value$11.11M
6.53%
Sole
18.44K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares11.90K
TypeSH
Market value$6.76M
3.97%
Sole
11.90K
Shared
0.00
None
0.00
INTUIT
SOLEShares8.76K
TypeSH
Market value$5.63M
3.31%
Sole
8.76K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares15.45K
TypeSH
Market value$5.55M
3.26%
Sole
15.45K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares44.89K
TypeSH
Market value$5.25M
3.08%
Sole
44.89K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares15.07K
TypeSH
Market value$5.07M
2.98%
Sole
15.07K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.70K
TypeSH
Market value$4.92M
2.89%
Sole
1.70K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares29.88K
TypeSH
Market value$3.87M
2.27%
Sole
29.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.18K
TypeSH
Market value$3.43M
2.01%
Sole
1.18K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares25.20K
TypeSH
Market value$3.26M
1.92%
Sole
25.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.84K
TypeSH
Market value$2.97M
1.75%
Sole
8.84K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares30.18K
TypeSH
Market value$2.30M
1.35%
Sole
30.18K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares7.95K
TypeSH
Market value$1.90M
1.11%
Sole
7.95K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares14.55K
TypeSH
Market value$1.89M
1.11%
Sole
14.55K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares4.40K
TypeSH
Market value$1.58M
0.93%
Sole
4.40K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.13K
TypeSH
Market value$1.54M
0.90%
Sole
5.13K
Shared
0.00
None
0.00
NIKE INC
SOLEShares8.94K
TypeSH
Market value$1.49M
0.88%
Sole
8.94K
Shared
0.00
None
0.00
DIGITALOCEAN HLDGS INC
SOLEShares17.52K
TypeSH
Market value$1.41M
0.83%
Sole
17.52K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares31.15K
TypeSH
Market value$1.32M
0.78%
Sole
31.15K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares5.07K
TypeSH
Market value$1.29M
0.76%
Sole
5.07K
Shared
0.00
None
0.00
CSX CORP
SOLEShares34.10K
TypeSH
Market value$1.28M
0.75%
Sole
34.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 173.88K | SH | $30.88M 18.14% | 173.88K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.78K | SH | $22.59M 13.27% | 6.78K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 14.84K | SH | $15.68M 9.21% | 14.84K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 39.18K | SH | $11.52M 6.77% | 39.18K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 18.44K | SH | $11.11M 6.53% | 18.44K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 11.90K | SH | $6.76M 3.97% | 11.90K | 0.00 | 0.00 |
INTUITSOLE | COM | 8.76K | SH | $5.63M 3.31% | 8.76K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 15.45K | SH | $5.55M 3.26% | 15.45K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 44.89K | SH | $5.25M 3.08% | 44.89K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 15.07K | SH | $5.07M 2.98% | 15.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.70K | SH | $4.92M 2.89% | 1.70K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 29.88K | SH | $3.87M 2.27% | 29.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.18K | SH | $3.43M 2.01% | 1.18K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 25.20K | SH | $3.26M 1.92% | 25.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.84K | SH | $2.97M 1.75% | 8.84K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 30.18K | SH | $2.30M 1.35% | 30.18K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 7.95K | SH | $1.90M 1.11% | 7.95K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 14.55K | SH | $1.89M 1.11% | 14.55K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 4.40K | SH | $1.58M 0.93% | 4.40K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.13K | SH | $1.54M 0.90% | 5.13K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 8.94K | SH | $1.49M 0.88% | 8.94K | 0.00 | 0.00 |
DIGITALOCEAN HLDGS INCSOLE | COM | 17.52K | SH | $1.41M 0.83% | 17.52K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 31.15K | SH | $1.32M 0.78% | 31.15K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 5.07K | SH | $1.29M 0.76% | 5.07K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 34.10K | SH | $1.28M 0.75% | 34.10K | 0.00 | 0.00 |
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