Filed: 12/3/2024ACC: 0001214659-24-019872
📋 What this filing means
CONWAY CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $136.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$136.84M
Total AUM (reported)
784.65K
Total Shares
Allocation by class
COM$112.17M82.0%
CL A$8.98M6.6%
CAP STK CL C$4.86M3.5%
CL B NEW$3.61M2.6%
CAP STK CL A$3.30M2.4%
COM NEW$1.46M1.1%
COM CL A$1.29M0.9%
Portfolio Concentration
Top 3$58.57M42.8%
4–10$47.62M34.8%
11–25$25.63M18.7%
Rest$5.01M3.7%
Top 3 weight
42.8%
Top 10 weight
77.6%
Voting Authority Distribution
Total shares with voting rights: 784.65K
Sole
Full voting authority
784.65K
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
APPLE INC
SOLEShares172.44K
TypeSH
Market value$29.52M
21.58%
Sole
172.44K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares127.22K
TypeSH
Market value$16.17M
11.82%
Sole
127.22K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares29.61K
TypeSH
Market value$12.88M
9.41%
Sole
29.61K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares18.35K
TypeSH
Market value$10.36M
7.57%
Sole
18.35K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares18.11K
TypeSH
Market value$9.31M
6.80%
Sole
18.11K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares16.82K
TypeSH
Market value$6.66M
4.87%
Sole
16.82K
Shared
0.00
None
0.00
TESLA INC
SOLEShares26.38K
TypeSH
Market value$6.60M
4.82%
Sole
26.38K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares16.48K
TypeSH
Market value$6.22M
4.55%
Sole
16.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares36.84K
TypeSH
Market value$4.86M
3.55%
Sole
36.84K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.31K
TypeSH
Market value$3.61M
2.64%
Sole
10.31K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares38.20K
TypeSH
Market value$3.49M
2.55%
Sole
38.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25.25K
TypeSH
Market value$3.30M
2.42%
Sole
25.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.56K
TypeSH
Market value$3.02M
2.21%
Sole
9.56K
Shared
0.00
None
0.00
INTUIT
SOLEShares3.67K
TypeSH
Market value$1.88M
1.37%
Sole
3.67K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares34.02K
TypeSH
Market value$1.80M
1.31%
Sole
34.02K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares8.63K
TypeSH
Market value$1.75M
1.28%
Sole
8.63K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares14.09K
TypeSH
Market value$1.51M
1.10%
Sole
14.09K
Shared
0.00
None
0.00
VISA INC
SOLEShares5.60K
TypeSH
Market value$1.29M
0.94%
Sole
5.60K
Shared
0.00
None
0.00
CSX CORP
SOLEShares41.85K
TypeSH
Market value$1.29M
0.94%
Sole
41.85K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares4.29K
TypeSH
Market value$1.26M
0.92%
Sole
4.29K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares16.61K
TypeSH
Market value$1.24M
0.90%
Sole
16.61K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares16.90K
TypeSH
Market value$1.17M
0.86%
Sole
16.90K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares13.42K
TypeSH
Market value$886.3K
0.65%
Sole
13.42K
Shared
0.00
None
0.00
NIKE INC
SOLEShares9.20K
TypeSH
Market value$879.4K
0.64%
Sole
9.20K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares9.70K
TypeSH
Market value$877.9K
0.64%
Sole
9.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 172.44K | SH | $29.52M 21.58% | 172.44K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 127.22K | SH | $16.17M 11.82% | 127.22K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 29.61K | SH | $12.88M 9.41% | 29.61K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 18.35K | SH | $10.36M 7.57% | 18.35K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 18.11K | SH | $9.31M 6.80% | 18.11K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 16.82K | SH | $6.66M 4.87% | 16.82K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 26.38K | SH | $6.60M 4.82% | 26.38K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 16.48K | SH | $6.22M 4.55% | 16.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 36.84K | SH | $4.86M 3.55% | 36.84K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.31K | SH | $3.61M 2.64% | 10.31K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 38.20K | SH | $3.49M 2.55% | 38.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 25.25K | SH | $3.30M 2.42% | 25.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.56K | SH | $3.02M 2.21% | 9.56K | 0.00 | 0.00 |
INTUITSOLE | COM | 3.67K | SH | $1.88M 1.37% | 3.67K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 34.02K | SH | $1.80M 1.31% | 34.02K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 8.63K | SH | $1.75M 1.28% | 8.63K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 14.09K | SH | $1.51M 1.10% | 14.09K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.60K | SH | $1.29M 0.94% | 5.60K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 41.85K | SH | $1.29M 0.94% | 41.85K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 4.29K | SH | $1.26M 0.92% | 4.29K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 16.61K | SH | $1.24M 0.90% | 16.61K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 16.90K | SH | $1.17M 0.86% | 16.90K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 13.42K | SH | $886.3K 0.65% | 13.42K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 9.20K | SH | $879.4K 0.64% | 9.20K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 9.70K | SH | $877.9K 0.64% | 9.70K | 0.00 | 0.00 |
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