Filed: 12/3/2024ACC: 0001214659-24-019869
📋 What this filing means
CONWAY CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $98.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$98.85M
Total AUM (reported)
881.28K
Total Shares
Allocation by class
COM$80.11M81.0%
CL A$6.69M6.8%
CAP STK CL C$3.17M3.2%
CAP STK CL A$2.18M2.2%
CL B NEW$1.60M1.6%
CL B$1.36M1.4%
COM NEW$1.23M1.2%
Portfolio Concentration
Top 3$40.25M40.7%
4–10$30.46M30.8%
11–25$22.36M22.6%
Rest$5.78M5.9%
Top 3 weight
40.7%
Top 10 weight
71.5%
Voting Authority Distribution
Total shares with voting rights: 881.28K
Sole
Full voting authority
881.28K
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
APPLE INC
SOLEShares173.61K
TypeSH
Market value$22.56M
22.82%
Sole
173.61K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares124.26K
TypeSH
Market value$10.44M
10.56%
Sole
124.26K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares18.17K
TypeSH
Market value$7.25M
7.34%
Sole
18.17K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares14.16K
TypeSH
Market value$6.46M
6.54%
Sole
14.16K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares15.98K
TypeSH
Market value$5.56M
5.62%
Sole
15.98K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares28.87K
TypeSH
Market value$4.22M
4.27%
Sole
28.87K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares14.07K
TypeSH
Market value$4.15M
4.20%
Sole
14.07K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares38.38K
TypeSH
Market value$3.81M
3.85%
Sole
38.38K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares35.74K
TypeSH
Market value$3.17M
3.21%
Sole
35.74K
Shared
0.00
None
0.00
TESLA INC
SOLEShares25.14K
TypeSH
Market value$3.10M
3.13%
Sole
25.14K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares24.75K
TypeSH
Market value$2.18M
2.21%
Sole
24.75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.97K
TypeSH
Market value$2.15M
2.18%
Sole
8.97K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares42.59K
TypeSH
Market value$1.97M
1.99%
Sole
42.59K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares25.49K
TypeSH
Market value$1.89M
1.91%
Sole
25.49K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares24.48K
TypeSH
Market value$1.83M
1.85%
Sole
24.48K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.18K
TypeSH
Market value$1.60M
1.62%
Sole
5.18K
Shared
0.00
None
0.00
INTUIT
SOLEShares3.92K
TypeSH
Market value$1.52M
1.54%
Sole
3.92K
Shared
0.00
None
0.00
NIKE INC
SOLEShares11.66K
TypeSH
Market value$1.36M
1.38%
Sole
11.66K
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
SOLEShares16.61K
TypeSH
Market value$1.24M
1.25%
Sole
16.61K
Shared
0.00
None
0.00
CSX CORP
SOLEShares39.85K
TypeSH
Market value$1.23M
1.25%
Sole
39.85K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares4.65K
TypeSH
Market value$1.23M
1.25%
Sole
4.65K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares5.44K
TypeSH
Market value$1.22M
1.24%
Sole
5.44K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares15.77K
TypeSH
Market value$1.21M
1.22%
Sole
15.77K
Shared
0.00
None
0.00
VISA INC
SOLEShares5.60K
TypeSH
Market value$1.16M
1.18%
Sole
5.60K
Shared
0.00
None
0.00
CLEARPOINT NEURO INC
SOLEShares64.53K
TypeSH
Market value$546.5K
0.55%
Sole
64.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 173.61K | SH | $22.56M 22.82% | 173.61K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 124.26K | SH | $10.44M 10.56% | 124.26K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 18.17K | SH | $7.25M 7.34% | 18.17K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 14.16K | SH | $6.46M 6.54% | 14.16K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 15.98K | SH | $5.56M 5.62% | 15.98K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 28.87K | SH | $4.22M 4.27% | 28.87K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 14.07K | SH | $4.15M 4.20% | 14.07K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 38.38K | SH | $3.81M 3.85% | 38.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 35.74K | SH | $3.17M 3.21% | 35.74K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 25.14K | SH | $3.10M 3.13% | 25.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 24.75K | SH | $2.18M 2.21% | 24.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.97K | SH | $2.15M 2.18% | 8.97K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 42.59K | SH | $1.97M 1.99% | 42.59K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 25.49K | SH | $1.89M 1.91% | 25.49K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 24.48K | SH | $1.83M 1.85% | 24.48K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.18K | SH | $1.60M 1.62% | 5.18K | 0.00 | 0.00 |
INTUITSOLE | COM | 3.92K | SH | $1.52M 1.54% | 3.92K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 11.66K | SH | $1.36M 1.38% | 11.66K | 0.00 | 0.00 |
CANADIAN PAC RY LTDSOLE | COM | 16.61K | SH | $1.24M 1.25% | 16.61K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 39.85K | SH | $1.23M 1.25% | 39.85K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 4.65K | SH | $1.23M 1.25% | 4.65K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 5.44K | SH | $1.22M 1.24% | 5.44K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 15.77K | SH | $1.21M 1.22% | 15.77K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.60K | SH | $1.16M 1.18% | 5.60K | 0.00 | 0.00 |
CLEARPOINT NEURO INCSOLE | COM | 64.53K | SH | $546.5K 0.55% | 64.53K | 0.00 | 0.00 |
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