Filed: 12/3/2024ACC: 0001214659-24-019873
📋 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 $154.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$154.91M
Total AUM (reported)
766.88K
Total Shares
Allocation by class
COM$128.39M82.9%
CL A$10.57M6.8%
CAP STK CL C$5.23M3.4%
CAP STK CL A$3.45M2.2%
CL B NEW$3.43M2.2%
COM CL A$1.46M0.9%
COM NEW$1.42M0.9%
Portfolio Concentration
Top 3$65.53M42.3%
4–10$55.24M35.7%
11–25$28.12M18.2%
Rest$6.03M3.9%
Top 3 weight
42.3%
Top 10 weight
78.0%
Voting Authority Distribution
Total shares with voting rights: 766.88K
Sole
Full voting authority
766.88K
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
SOLEShares165.90K
TypeSH
Market value$31.94M
20.62%
Sole
165.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares127.03K
TypeSH
Market value$19.30M
12.46%
Sole
127.03K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares28.85K
TypeSH
Market value$14.29M
9.22%
Sole
28.85K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares18.24K
TypeSH
Market value$12.19M
7.87%
Sole
18.24K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares18.35K
TypeSH
Market value$12.11M
7.82%
Sole
18.35K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares17.56K
TypeSH
Market value$8.55M
5.52%
Sole
17.56K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares16.70K
TypeSH
Market value$7.12M
4.60%
Sole
16.70K
Shared
0.00
None
0.00
TESLA INC
SOLEShares25.30K
TypeSH
Market value$6.29M
4.06%
Sole
25.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares37.14K
TypeSH
Market value$5.23M
3.38%
Sole
37.14K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares38.93K
TypeSH
Market value$3.74M
2.41%
Sole
38.93K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.45K
TypeSH
Market value$3.55M
2.29%
Sole
9.45K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares24.68K
TypeSH
Market value$3.45M
2.23%
Sole
24.68K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.63K
TypeSH
Market value$3.43M
2.22%
Sole
9.63K
Shared
0.00
None
0.00
INTUIT
SOLEShares4.63K
TypeSH
Market value$2.89M
1.87%
Sole
4.63K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares14.33K
TypeSH
Market value$1.88M
1.21%
Sole
14.33K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares31.93K
TypeSH
Market value$1.85M
1.19%
Sole
31.93K
Shared
0.00
None
0.00
VISA INC
SOLEShares5.60K
TypeSH
Market value$1.46M
0.94%
Sole
5.60K
Shared
0.00
None
0.00
CSX CORP
SOLEShares41.85K
TypeSH
Market value$1.45M
0.94%
Sole
41.85K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares4.22K
TypeSH
Market value$1.42M
0.92%
Sole
4.22K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares16.23K
TypeSH
Market value$1.24M
0.80%
Sole
16.23K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares15.61K
TypeSH
Market value$1.23M
0.80%
Sole
15.61K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares15K
TypeSH
Market value$1.17M
0.75%
Sole
15K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares4.98K
TypeSH
Market value$1.07M
0.69%
Sole
4.98K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares9.55K
TypeSH
Market value$1.07M
0.69%
Sole
9.55K
Shared
0.00
None
0.00
NIKE INC
SOLEShares8.85K
TypeSH
Market value$960.5K
0.62%
Sole
8.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 165.90K | SH | $31.94M 20.62% | 165.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 127.03K | SH | $19.30M 12.46% | 127.03K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 28.85K | SH | $14.29M 9.22% | 28.85K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 18.24K | SH | $12.19M 7.87% | 18.24K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 18.35K | SH | $12.11M 7.82% | 18.35K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 17.56K | SH | $8.55M 5.52% | 17.56K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 16.70K | SH | $7.12M 4.60% | 16.70K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 25.30K | SH | $6.29M 4.06% | 25.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 37.14K | SH | $5.23M 3.38% | 37.14K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 38.93K | SH | $3.74M 2.41% | 38.93K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.45K | SH | $3.55M 2.29% | 9.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 24.68K | SH | $3.45M 2.23% | 24.68K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.63K | SH | $3.43M 2.22% | 9.63K | 0.00 | 0.00 |
INTUITSOLE | COM | 4.63K | SH | $2.89M 1.87% | 4.63K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 14.33K | SH | $1.88M 1.21% | 14.33K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 31.93K | SH | $1.85M 1.19% | 31.93K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.60K | SH | $1.46M 0.94% | 5.60K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 41.85K | SH | $1.45M 0.94% | 41.85K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 4.22K | SH | $1.42M 0.92% | 4.22K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 16.23K | SH | $1.24M 0.80% | 16.23K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 15.61K | SH | $1.23M 0.80% | 15.61K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 15K | SH | $1.17M 0.75% | 15K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 4.98K | SH | $1.07M 0.69% | 4.98K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 9.55K | SH | $1.07M 0.69% | 9.55K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 8.85K | SH | $960.5K 0.62% | 8.85K | 0.00 | 0.00 |
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