Filed: 12/3/2024ACC: 0001214659-24-019870
📋 What this filing means
CONWAY CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $121.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$121.66M
Total AUM (reported)
900.23K
Total Shares
Allocation by class
COM$100.79M82.8%
CL A$7.97M6.5%
CAP STK CL C$3.71M3.1%
CAP STK CL A$2.57M2.1%
CL B NEW$1.63M1.3%
CL B$1.43M1.2%
COM CL A$1.26M1.0%
Portfolio Concentration
Top 3$49.67M40.8%
4–10$39.51M32.5%
11–25$25.00M20.5%
Rest$7.49M6.2%
Top 3 weight
40.8%
Top 10 weight
73.3%
Voting Authority Distribution
Total shares with voting rights: 900.23K
Sole
Full voting authority
900.23K
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)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
APPLE INC
SOLEShares172.01K
TypeSH
Market value$28.36M
23.31%
Sole
172.01K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares125.06K
TypeSH
Market value$12.92M
10.62%
Sole
125.06K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares18.66K
TypeSH
Market value$8.39M
6.89%
Sole
18.66K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares29.30K
TypeSH
Market value$8.14M
6.69%
Sole
29.30K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares14.16K
TypeSH
Market value$7.03M
5.78%
Sole
14.16K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares16.53K
TypeSH
Market value$6.01M
4.94%
Sole
16.53K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares15.44K
TypeSH
Market value$5.33M
4.38%
Sole
15.44K
Shared
0.00
None
0.00
TESLA INC
SOLEShares25.50K
TypeSH
Market value$5.29M
4.35%
Sole
25.50K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares38.38K
TypeSH
Market value$4.00M
3.28%
Sole
38.38K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares35.69K
TypeSH
Market value$3.71M
3.05%
Sole
35.69K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.97K
TypeSH
Market value$2.59M
2.13%
Sole
8.97K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares24.75K
TypeSH
Market value$2.57M
2.11%
Sole
24.75K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares25.32K
TypeSH
Market value$2.22M
1.83%
Sole
25.32K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares39.94K
TypeSH
Market value$2.00M
1.64%
Sole
39.94K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares23.57K
TypeSH
Market value$1.95M
1.60%
Sole
23.57K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares8.12K
TypeSH
Market value$1.91M
1.57%
Sole
8.12K
Shared
0.00
None
0.00
INTUIT
SOLEShares3.89K
TypeSH
Market value$1.73M
1.43%
Sole
3.89K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.26K
TypeSH
Market value$1.63M
1.34%
Sole
5.26K
Shared
0.00
None
0.00
NIKE INC
SOLEShares11.66K
TypeSH
Market value$1.43M
1.17%
Sole
11.66K
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
SOLEShares16.61K
TypeSH
Market value$1.28M
1.05%
Sole
16.61K
Shared
0.00
None
0.00
VISA INC
SOLEShares5.60K
TypeSH
Market value$1.26M
1.04%
Sole
5.60K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares15.78K
TypeSH
Market value$1.22M
1.00%
Sole
15.78K
Shared
0.00
None
0.00
CSX CORP
SOLEShares39.85K
TypeSH
Market value$1.19M
0.98%
Sole
39.85K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares4.47K
TypeSH
Market value$1.14M
0.94%
Sole
4.47K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares8.95K
TypeSH
Market value$879.1K
0.72%
Sole
8.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 172.01K | SH | $28.36M 23.31% | 172.01K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 125.06K | SH | $12.92M 10.62% | 125.06K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 18.66K | SH | $8.39M 6.89% | 18.66K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 29.30K | SH | $8.14M 6.69% | 29.30K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 14.16K | SH | $7.03M 5.78% | 14.16K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 16.53K | SH | $6.01M 4.94% | 16.53K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 15.44K | SH | $5.33M 4.38% | 15.44K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 25.50K | SH | $5.29M 4.35% | 25.50K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 38.38K | SH | $4.00M 3.28% | 38.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 35.69K | SH | $3.71M 3.05% | 35.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.97K | SH | $2.59M 2.13% | 8.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 24.75K | SH | $2.57M 2.11% | 24.75K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 25.32K | SH | $2.22M 1.83% | 25.32K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 39.94K | SH | $2.00M 1.64% | 39.94K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 23.57K | SH | $1.95M 1.60% | 23.57K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 8.12K | SH | $1.91M 1.57% | 8.12K | 0.00 | 0.00 |
INTUITSOLE | COM | 3.89K | SH | $1.73M 1.43% | 3.89K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.26K | SH | $1.63M 1.34% | 5.26K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 11.66K | SH | $1.43M 1.17% | 11.66K | 0.00 | 0.00 |
CANADIAN PAC RY LTDSOLE | COM | 16.61K | SH | $1.28M 1.05% | 16.61K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.60K | SH | $1.26M 1.04% | 5.60K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 15.78K | SH | $1.22M 1.00% | 15.78K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 39.85K | SH | $1.19M 0.98% | 39.85K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 4.47K | SH | $1.14M 0.94% | 4.47K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 8.95K | SH | $879.1K 0.72% | 8.95K | 0.00 | 0.00 |
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