Filed: 12/3/2024ACC: 0001214659-24-019874
📋 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 $178.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$178.78M
Total AUM (reported)
751.56K
Total Shares
Allocation by class
COM$146.44M81.9%
CL A$13.62M7.6%
CAP STK CL C$5.65M3.2%
CL B NEW$4.03M2.3%
CAP STK CL A$3.83M2.1%
COM NEW$2.56M1.4%
COM CL A$1.63M0.9%
Portfolio Concentration
Top 3$75.71M42.3%
4–10$63.64M35.6%
11–25$31.11M17.4%
Rest$8.32M4.7%
Top 3 weight
42.3%
Top 10 weight
77.9%
Voting Authority Distribution
Total shares with voting rights: 751.56K
Sole
Full voting authority
751.56K
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
SOLEShares161.17K
TypeSH
Market value$27.64M
15.46%
Sole
161.17K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares27.68K
TypeSH
Market value$25.01M
13.99%
Sole
27.68K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares127.80K
TypeSH
Market value$23.05M
12.89%
Sole
127.80K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares17.24K
TypeSH
Market value$16.23M
9.08%
Sole
17.24K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares19.06K
TypeSH
Market value$13.96M
7.81%
Sole
19.06K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares18.10K
TypeSH
Market value$10.99M
6.15%
Sole
18.10K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares17.96K
TypeSH
Market value$8.65M
4.84%
Sole
17.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares37.14K
TypeSH
Market value$5.65M
3.16%
Sole
37.14K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.80K
TypeSH
Market value$4.12M
2.31%
Sole
9.80K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.57K
TypeSH
Market value$4.03M
2.25%
Sole
9.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25.38K
TypeSH
Market value$3.83M
2.14%
Sole
25.38K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares37.63K
TypeSH
Market value$3.44M
1.92%
Sole
37.63K
Shared
0.00
None
0.00
WINGSTOP INC
SOLEShares7.79K
TypeSH
Market value$2.85M
1.60%
Sole
7.79K
Shared
0.00
None
0.00
INTUIT
SOLEShares4.08K
TypeSH
Market value$2.65M
1.48%
Sole
4.08K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares31.93K
TypeSH
Market value$2.19M
1.22%
Sole
31.93K
Shared
0.00
None
0.00
TESLA INC
SOLEShares12.31K
TypeSH
Market value$2.16M
1.21%
Sole
12.31K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares14.71K
TypeSH
Market value$1.93M
1.08%
Sole
14.71K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.91K
TypeSH
Market value$1.90M
1.06%
Sole
3.91K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares4.62K
TypeSH
Market value$1.84M
1.03%
Sole
4.62K
Shared
0.00
None
0.00
VISA INC
SOLEShares5.85K
TypeSH
Market value$1.63M
0.91%
Sole
5.85K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares15.63K
TypeSH
Market value$1.49M
0.84%
Sole
15.63K
Shared
0.00
None
0.00
CSX CORP
SOLEShares39K
TypeSH
Market value$1.45M
0.81%
Sole
39K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares15.36K
TypeSH
Market value$1.35M
0.76%
Sole
15.36K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares9.45K
TypeSH
Market value$1.22M
0.69%
Sole
9.45K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares15.10K
TypeSH
Market value$1.17M
0.65%
Sole
15.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 161.17K | SH | $27.64M 15.46% | 161.17K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 27.68K | SH | $25.01M 13.99% | 27.68K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 127.80K | SH | $23.05M 12.89% | 127.80K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 17.24K | SH | $16.23M 9.08% | 17.24K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 19.06K | SH | $13.96M 7.81% | 19.06K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 18.10K | SH | $10.99M 6.15% | 18.10K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 17.96K | SH | $8.65M 4.84% | 17.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 37.14K | SH | $5.65M 3.16% | 37.14K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.80K | SH | $4.12M 2.31% | 9.80K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.57K | SH | $4.03M 2.25% | 9.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 25.38K | SH | $3.83M 2.14% | 25.38K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 37.63K | SH | $3.44M 1.92% | 37.63K | 0.00 | 0.00 |
WINGSTOP INCSOLE | COM | 7.79K | SH | $2.85M 1.60% | 7.79K | 0.00 | 0.00 |
INTUITSOLE | COM | 4.08K | SH | $2.65M 1.48% | 4.08K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 31.93K | SH | $2.19M 1.22% | 31.93K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 12.31K | SH | $2.16M 1.21% | 12.31K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 14.71K | SH | $1.93M 1.08% | 14.71K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.91K | SH | $1.90M 1.06% | 3.91K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 4.62K | SH | $1.84M 1.03% | 4.62K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.85K | SH | $1.63M 0.91% | 5.85K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 15.63K | SH | $1.49M 0.84% | 15.63K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 39K | SH | $1.45M 0.81% | 39K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 15.36K | SH | $1.35M 0.76% | 15.36K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 9.45K | SH | $1.22M 0.69% | 9.45K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 15.10K | SH | $1.17M 0.65% | 15.10K | 0.00 | 0.00 |
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