Filed: 12/3/2024ACC: 0001214659-24-019867
📋 What this filing means
CONWAY CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $111.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$111.77M
Total AUM (reported)
920.25K
Total Shares
Allocation by class
COM$88.99M79.6%
CL A$9.63M8.6%
CAP STK CL C$3.96M3.5%
CAP STK CL A$2.80M2.5%
CL B NEW$1.40M1.3%
COM CL A$1.10M1.0%
CL B$1.03M0.9%
Portfolio Concentration
Top 3$47.39M42.4%
4–10$29.80M26.7%
11–25$25.34M22.7%
Rest$9.24M8.3%
Top 3 weight
42.4%
Top 10 weight
69.1%
Voting Authority Distribution
Total shares with voting rights: 920.25K
Sole
Full voting authority
920.25K
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)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
APPLE INC
SOLEShares176.75K
TypeSH
Market value$24.16M
21.62%
Sole
176.75K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares131.80K
TypeSH
Market value$14.00M
12.52%
Sole
131.80K
Shared
0.00
None
0.00
TESLA INC
SOLEShares13.70K
TypeSH
Market value$9.23M
8.25%
Sole
13.70K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares14.74K
TypeSH
Market value$7.06M
6.32%
Sole
14.74K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares15.46K
TypeSH
Market value$4.88M
4.36%
Sole
15.46K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares31.34K
TypeSH
Market value$4.75M
4.25%
Sole
31.34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.81K
TypeSH
Market value$3.96M
3.54%
Sole
1.81K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares35.33K
TypeSH
Market value$3.22M
2.88%
Sole
35.33K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares41.01K
TypeSH
Market value$3.13M
2.80%
Sole
41.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.28K
TypeSH
Market value$2.80M
2.50%
Sole
1.28K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares17.16K
TypeSH
Market value$2.77M
2.47%
Sole
17.16K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares27.43K
TypeSH
Market value$2.61M
2.33%
Sole
27.43K
Shared
0.00
None
0.00
INTUIT
SOLEShares6.54K
TypeSH
Market value$2.52M
2.26%
Sole
6.54K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares13.51K
TypeSH
Market value$2.36M
2.11%
Sole
13.51K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.87K
TypeSH
Market value$2.28M
2.04%
Sole
8.87K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares9.68K
TypeSH
Market value$1.88M
1.68%
Sole
9.68K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.14K
TypeSH
Market value$1.40M
1.26%
Sole
5.14K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares15.85K
TypeSH
Market value$1.34M
1.20%
Sole
15.85K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares35.48K
TypeSH
Market value$1.32M
1.18%
Sole
35.48K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares13.37K
TypeSH
Market value$1.26M
1.13%
Sole
13.37K
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
SOLEShares16.61K
TypeSH
Market value$1.16M
1.04%
Sole
16.61K
Shared
0.00
None
0.00
CSX CORP
SOLEShares39.85K
TypeSH
Market value$1.16M
1.04%
Sole
39.85K
Shared
0.00
None
0.00
CLEARPOINT NEURO INC
SOLEShares87.17K
TypeSH
Market value$1.14M
1.02%
Sole
87.17K
Shared
0.00
None
0.00
VISA INC
SOLEShares5.60K
TypeSH
Market value$1.10M
0.99%
Sole
5.60K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares16.52K
TypeSH
Market value$1.04M
0.93%
Sole
16.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 176.75K | SH | $24.16M 21.62% | 176.75K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 131.80K | SH | $14.00M 12.52% | 131.80K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 13.70K | SH | $9.23M 8.25% | 13.70K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 14.74K | SH | $7.06M 6.32% | 14.74K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 15.46K | SH | $4.88M 4.36% | 15.46K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 31.34K | SH | $4.75M 4.25% | 31.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.81K | SH | $3.96M 3.54% | 1.81K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 35.33K | SH | $3.22M 2.88% | 35.33K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 41.01K | SH | $3.13M 2.80% | 41.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.28K | SH | $2.80M 2.50% | 1.28K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 17.16K | SH | $2.77M 2.47% | 17.16K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 27.43K | SH | $2.61M 2.33% | 27.43K | 0.00 | 0.00 |
INTUITSOLE | COM | 6.54K | SH | $2.52M 2.26% | 6.54K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 13.51K | SH | $2.36M 2.11% | 13.51K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.87K | SH | $2.28M 2.04% | 8.87K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 9.68K | SH | $1.88M 1.68% | 9.68K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.14K | SH | $1.40M 1.26% | 5.14K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 15.85K | SH | $1.34M 1.20% | 15.85K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 35.48K | SH | $1.32M 1.18% | 35.48K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 13.37K | SH | $1.26M 1.13% | 13.37K | 0.00 | 0.00 |
CANADIAN PAC RY LTDSOLE | COM | 16.61K | SH | $1.16M 1.04% | 16.61K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 39.85K | SH | $1.16M 1.04% | 39.85K | 0.00 | 0.00 |
CLEARPOINT NEURO INCSOLE | COM | 87.17K | SH | $1.14M 1.02% | 87.17K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.60K | SH | $1.10M 0.99% | 5.60K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 16.52K | SH | $1.04M 0.93% | 16.52K | 0.00 | 0.00 |
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