Filed: 12/3/2024ACC: 0001214659-24-019871
📋 What this filing means
CONWAY CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $142.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$142.02M
Total AUM (reported)
793.12K
Total Shares
Allocation by class
COM$118.96M83.8%
CL A$9.14M6.4%
CAP STK CL C$4.23M3.0%
CAP STK CL A$2.96M2.1%
CL B NEW$2.41M1.7%
COM NEW$1.48M1.0%
COM CL A$1.33M0.9%
Portfolio Concentration
Top 3$62.31M43.9%
4–10$46.36M32.6%
11–25$26.01M18.3%
Rest$7.35M5.2%
Top 3 weight
43.9%
Top 10 weight
76.5%
Voting Authority Distribution
Total shares with voting rights: 793.12K
Sole
Full voting authority
793.12K
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
APPLE INC
SOLEShares172.79K
TypeSH
Market value$33.52M
23.60%
Sole
172.79K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares125.24K
TypeSH
Market value$16.33M
11.50%
Sole
125.24K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares29.47K
TypeSH
Market value$12.47M
8.78%
Sole
29.47K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares18.23K
TypeSH
Market value$9.62M
6.77%
Sole
18.23K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares15.26K
TypeSH
Market value$8.21M
5.78%
Sole
15.26K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares15.98K
TypeSH
Market value$7.04M
4.96%
Sole
15.98K
Shared
0.00
None
0.00
TESLA INC
SOLEShares26.52K
TypeSH
Market value$6.94M
4.89%
Sole
26.52K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares16.61K
TypeSH
Market value$6.53M
4.60%
Sole
16.61K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares34.94K
TypeSH
Market value$4.23M
2.98%
Sole
34.94K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares38.20K
TypeSH
Market value$3.78M
2.66%
Sole
38.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.11K
TypeSH
Market value$3.10M
2.18%
Sole
9.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares24.75K
TypeSH
Market value$2.96M
2.09%
Sole
24.75K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.07K
TypeSH
Market value$2.41M
1.70%
Sole
7.07K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares37.39K
TypeSH
Market value$2.02M
1.42%
Sole
37.39K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares21.15K
TypeSH
Market value$2.00M
1.40%
Sole
21.15K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares8.48K
TypeSH
Market value$1.87M
1.32%
Sole
8.48K
Shared
0.00
None
0.00
INTUIT
SOLEShares3.40K
TypeSH
Market value$1.56M
1.10%
Sole
3.40K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares4.32K
TypeSH
Market value$1.48M
1.04%
Sole
4.32K
Shared
0.00
None
0.00
CSX CORP
SOLEShares39.85K
TypeSH
Market value$1.36M
0.96%
Sole
39.85K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares16.61K
TypeSH
Market value$1.34M
0.94%
Sole
16.61K
Shared
0.00
None
0.00
VISA INC
SOLEShares5.60K
TypeSH
Market value$1.33M
0.94%
Sole
5.60K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares14.06K
TypeSH
Market value$1.31M
0.92%
Sole
14.06K
Shared
0.00
None
0.00
NIKE INC
SOLEShares11.16K
TypeSH
Market value$1.23M
0.87%
Sole
11.16K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares14.44K
TypeSH
Market value$1.07M
0.75%
Sole
14.44K
Shared
0.00
None
0.00
WINGSTOP INC
SOLEShares4.84K
TypeSH
Market value$967.9K
0.68%
Sole
4.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 172.79K | SH | $33.52M 23.60% | 172.79K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 125.24K | SH | $16.33M 11.50% | 125.24K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 29.47K | SH | $12.47M 8.78% | 29.47K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 18.23K | SH | $9.62M 6.77% | 18.23K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 15.26K | SH | $8.21M 5.78% | 15.26K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 15.98K | SH | $7.04M 4.96% | 15.98K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 26.52K | SH | $6.94M 4.89% | 26.52K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 16.61K | SH | $6.53M 4.60% | 16.61K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 34.94K | SH | $4.23M 2.98% | 34.94K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 38.20K | SH | $3.78M 2.66% | 38.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.11K | SH | $3.10M 2.18% | 9.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 24.75K | SH | $2.96M 2.09% | 24.75K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.07K | SH | $2.41M 1.70% | 7.07K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 37.39K | SH | $2.02M 1.42% | 37.39K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 21.15K | SH | $2.00M 1.40% | 21.15K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 8.48K | SH | $1.87M 1.32% | 8.48K | 0.00 | 0.00 |
INTUITSOLE | COM | 3.40K | SH | $1.56M 1.10% | 3.40K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 4.32K | SH | $1.48M 1.04% | 4.32K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 39.85K | SH | $1.36M 0.96% | 39.85K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 16.61K | SH | $1.34M 0.94% | 16.61K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.60K | SH | $1.33M 0.94% | 5.60K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 14.06K | SH | $1.31M 0.92% | 14.06K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 11.16K | SH | $1.23M 0.87% | 11.16K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 14.44K | SH | $1.07M 0.75% | 14.44K | 0.00 | 0.00 |
WINGSTOP INCSOLE | COM | 4.84K | SH | $967.9K 0.68% | 4.84K | 0.00 | 0.00 |
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