Filed: 12/3/2024ACC: 0001214659-24-019866
📋 What this filing means
CONWAY CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $156.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$156.06M
Total AUM (reported)
765.58K
Total Shares
Allocation by class
COM$124.65M79.9%
CL A$13.59M8.7%
CAP STK CL C$5.00M3.2%
CAP STK CL A$3.61M2.3%
CL B NEW$1.81M1.2%
COM NEW$1.69M1.1%
COM CL A$1.51M1.0%
Portfolio Concentration
Top 3$67.62M43.3%
4–10$43.21M27.7%
11–25$31.17M20.0%
Rest$14.06M9.0%
Top 3 weight
43.3%
Top 10 weight
71.0%
Voting Authority Distribution
Total shares with voting rights: 765.58K
Sole
Full voting authority
765.58K
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)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
APPLE INC
SOLEShares173.65K
TypeSH
Market value$30.32M
19.43%
Sole
173.65K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.75K
TypeSH
Market value$21.99M
14.09%
Sole
6.75K
Shared
0.00
None
0.00
TESLA INC
SOLEShares14.21K
TypeSH
Market value$15.31M
9.81%
Sole
14.21K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares40.64K
TypeSH
Market value$11.09M
7.10%
Sole
40.64K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares12.82K
TypeSH
Market value$7.38M
4.73%
Sole
12.82K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares17.25K
TypeSH
Market value$6.46M
4.14%
Sole
17.25K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares15.36K
TypeSH
Market value$5.49M
3.52%
Sole
15.36K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.79K
TypeSH
Market value$5.00M
3.20%
Sole
1.79K
Shared
0.00
None
0.00
INTUIT
SOLEShares8.22K
TypeSH
Market value$3.95M
2.53%
Sole
8.22K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares30.28K
TypeSH
Market value$3.84M
2.46%
Sole
30.28K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares39.86K
TypeSH
Market value$3.63M
2.32%
Sole
39.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.30K
TypeSH
Market value$3.61M
2.32%
Sole
1.30K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares27.85K
TypeSH
Market value$3.28M
2.10%
Sole
27.85K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares12.10K
TypeSH
Market value$2.82M
1.81%
Sole
12.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.87K
TypeSH
Market value$2.73M
1.75%
Sole
8.87K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.56K
TypeSH
Market value$2.57M
1.65%
Sole
11.56K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.13K
TypeSH
Market value$1.81M
1.16%
Sole
5.13K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares36.02K
TypeSH
Market value$1.60M
1.02%
Sole
36.02K
Shared
0.00
None
0.00
CSX CORP
SOLEShares39.85K
TypeSH
Market value$1.49M
0.96%
Sole
39.85K
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
SOLEShares16.61K
TypeSH
Market value$1.37M
0.88%
Sole
16.61K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares16.70K
TypeSH
Market value$1.35M
0.87%
Sole
16.70K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares4.40K
TypeSH
Market value$1.33M
0.85%
Sole
4.40K
Shared
0.00
None
0.00
VISA INC
SOLEShares5.60K
TypeSH
Market value$1.24M
0.80%
Sole
5.60K
Shared
0.00
None
0.00
NIKE INC
SOLEShares9.12K
TypeSH
Market value$1.23M
0.79%
Sole
9.12K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares13.49K
TypeSH
Market value$1.10M
0.71%
Sole
13.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 173.65K | SH | $30.32M 19.43% | 173.65K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.75K | SH | $21.99M 14.09% | 6.75K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 14.21K | SH | $15.31M 9.81% | 14.21K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 40.64K | SH | $11.09M 7.10% | 40.64K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 12.82K | SH | $7.38M 4.73% | 12.82K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 17.25K | SH | $6.46M 4.14% | 17.25K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 15.36K | SH | $5.49M 3.52% | 15.36K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.79K | SH | $5.00M 3.20% | 1.79K | 0.00 | 0.00 |
INTUITSOLE | COM | 8.22K | SH | $3.95M 2.53% | 8.22K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 30.28K | SH | $3.84M 2.46% | 30.28K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 39.86K | SH | $3.63M 2.32% | 39.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.30K | SH | $3.61M 2.32% | 1.30K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 27.85K | SH | $3.28M 2.10% | 27.85K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 12.10K | SH | $2.82M 1.81% | 12.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.87K | SH | $2.73M 1.75% | 8.87K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.56K | SH | $2.57M 1.65% | 11.56K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.13K | SH | $1.81M 1.16% | 5.13K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 36.02K | SH | $1.60M 1.02% | 36.02K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 39.85K | SH | $1.49M 0.96% | 39.85K | 0.00 | 0.00 |
CANADIAN PAC RY LTDSOLE | COM | 16.61K | SH | $1.37M 0.88% | 16.61K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 16.70K | SH | $1.35M 0.87% | 16.70K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 4.40K | SH | $1.33M 0.85% | 4.40K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.60K | SH | $1.24M 0.80% | 5.60K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 9.12K | SH | $1.23M 0.79% | 9.12K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 13.49K | SH | $1.10M 0.71% | 13.49K | 0.00 | 0.00 |
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