Filed: 12/3/2024ACC: 0001214659-24-019868
📋 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 $112.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$112.07M
Total AUM (reported)
1.03M
Total Shares
Allocation by class
COM$93.72M83.6%
CL A$6.05M5.4%
CAP STK CL C$3.48M3.1%
CAP STK CL A$2.42M2.2%
CL B NEW$1.37M1.2%
SHS$1.08M1.0%
CL B$1.02M0.9%
Portfolio Concentration
Top 3$50.02M44.6%
4–10$30.07M26.8%
11–25$23.39M20.9%
Rest$8.60M7.7%
Top 3 weight
44.6%
Top 10 weight
71.5%
Voting Authority Distribution
Total shares with voting rights: 1.03M
Sole
Full voting authority
1.03M
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
SOLEShares176.26K
TypeSH
Market value$24.36M
21.74%
Sole
176.26K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares131.78K
TypeSH
Market value$14.89M
13.29%
Sole
131.78K
Shared
0.00
None
0.00
TESLA INC
SOLEShares40.59K
TypeSH
Market value$10.77M
9.61%
Sole
40.59K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares15.81K
TypeSH
Market value$7.47M
6.66%
Sole
15.81K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares14.34K
TypeSH
Market value$4.48M
4.00%
Sole
14.34K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares15.63K
TypeSH
Market value$4.44M
3.97%
Sole
15.63K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares30.59K
TypeSH
Market value$3.71M
3.31%
Sole
30.59K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares36.16K
TypeSH
Market value$3.48M
3.10%
Sole
36.16K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares40.88K
TypeSH
Market value$3.44M
3.07%
Sole
40.88K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares12.91K
TypeSH
Market value$3.04M
2.71%
Sole
12.91K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares36.09K
TypeSH
Market value$3.02M
2.70%
Sole
36.09K
Shared
0.00
None
0.00
INTUIT
SOLEShares6.57K
TypeSH
Market value$2.54M
2.27%
Sole
6.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25.28K
TypeSH
Market value$2.42M
2.16%
Sole
25.28K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares27.07K
TypeSH
Market value$2.24M
2.00%
Sole
27.07K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.87K
TypeSH
Market value$2.07M
1.84%
Sole
8.87K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.13K
TypeSH
Market value$1.37M
1.22%
Sole
5.13K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares35.34K
TypeSH
Market value$1.37M
1.22%
Sole
35.34K
Shared
0.00
None
0.00
CLEARPOINT NEURO INC
SOLEShares113.72K
TypeSH
Market value$1.18M
1.05%
Sole
113.72K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares16.26K
TypeSH
Market value$1.15M
1.03%
Sole
16.26K
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
SOLEShares16.61K
TypeSH
Market value$1.11M
0.99%
Sole
16.61K
Shared
0.00
None
0.00
CSX CORP
SOLEShares39.85K
TypeSH
Market value$1.06M
0.95%
Sole
39.85K
Shared
0.00
None
0.00
NIKE INC
SOLEShares12.32K
TypeSH
Market value$1.02M
0.91%
Sole
12.32K
Shared
0.00
None
0.00
VISA INC
SOLEShares5.60K
TypeSH
Market value$994.8K
0.89%
Sole
5.60K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares5.19K
TypeSH
Market value$965.0K
0.86%
Sole
5.19K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares9.37K
TypeSH
Market value$883.9K
0.79%
Sole
9.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 176.26K | SH | $24.36M 21.74% | 176.26K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 131.78K | SH | $14.89M 13.29% | 131.78K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 40.59K | SH | $10.77M 9.61% | 40.59K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 15.81K | SH | $7.47M 6.66% | 15.81K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 14.34K | SH | $4.48M 4.00% | 14.34K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 15.63K | SH | $4.44M 3.97% | 15.63K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 30.59K | SH | $3.71M 3.31% | 30.59K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 36.16K | SH | $3.48M 3.10% | 36.16K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 40.88K | SH | $3.44M 3.07% | 40.88K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 12.91K | SH | $3.04M 2.71% | 12.91K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 36.09K | SH | $3.02M 2.70% | 36.09K | 0.00 | 0.00 |
INTUITSOLE | COM | 6.57K | SH | $2.54M 2.27% | 6.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 25.28K | SH | $2.42M 2.16% | 25.28K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 27.07K | SH | $2.24M 2.00% | 27.07K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.87K | SH | $2.07M 1.84% | 8.87K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.13K | SH | $1.37M 1.22% | 5.13K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 35.34K | SH | $1.37M 1.22% | 35.34K | 0.00 | 0.00 |
CLEARPOINT NEURO INCSOLE | COM | 113.72K | SH | $1.18M 1.05% | 113.72K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 16.26K | SH | $1.15M 1.03% | 16.26K | 0.00 | 0.00 |
CANADIAN PAC RY LTDSOLE | COM | 16.61K | SH | $1.11M 0.99% | 16.61K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 39.85K | SH | $1.06M 0.95% | 39.85K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 12.32K | SH | $1.02M 0.91% | 12.32K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.60K | SH | $994.8K 0.89% | 5.60K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 5.19K | SH | $965.0K 0.86% | 5.19K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 9.37K | SH | $883.9K 0.79% | 9.37K | 0.00 | 0.00 |
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