Filed: 12/3/2024ACC: 0001214659-24-019875
📋 What this filing means
CONWAY CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $198.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$198.99M
Total AUM (reported)
1.03M
Total Shares
Allocation by class
COM$166.25M83.5%
CL A$12.85M6.5%
CAP STK CL C$6.81M3.4%
CAP STK CL A$4.86M2.4%
CL B NEW$3.88M1.9%
COM NEW$2.03M1.0%
COM CL A$1.57M0.8%
Portfolio Concentration
Top 3$90.09M45.3%
4–10$68.87M34.6%
11–25$32.81M16.5%
Rest$7.22M3.6%
Top 3 weight
45.3%
Top 10 weight
79.9%
Voting Authority Distribution
Total shares with voting rights: 1.03M
Sole
Full voting authority
1.03M
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)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
APPLE INC
SOLEShares158.80K
TypeSH
Market value$33.45M
16.81%
Sole
158.80K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares251.79K
TypeSH
Market value$31.11M
15.63%
Sole
251.79K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares132.14K
TypeSH
Market value$25.54M
12.83%
Sole
132.14K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares19.46K
TypeSH
Market value$16.54M
8.31%
Sole
19.46K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares14.78K
TypeSH
Market value$14.30M
7.19%
Sole
14.78K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares19.83K
TypeSH
Market value$13.38M
6.72%
Sole
19.83K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares18.98K
TypeSH
Market value$8.37M
4.21%
Sole
18.98K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares37.14K
TypeSH
Market value$6.81M
3.42%
Sole
37.14K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares26.70K
TypeSH
Market value$4.86M
2.44%
Sole
26.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.30K
TypeSH
Market value$4.60M
2.31%
Sole
10.30K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.53K
TypeSH
Market value$3.88M
1.95%
Sole
9.53K
Shared
0.00
None
0.00
WINGSTOP INC
SOLEShares9.05K
TypeSH
Market value$3.83M
1.92%
Sole
9.05K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares34.28K
TypeSH
Market value$2.67M
1.34%
Sole
34.28K
Shared
0.00
None
0.00
CAVA GROUP INC
SOLEShares26.84K
TypeSH
Market value$2.49M
1.25%
Sole
26.84K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares31.93K
TypeSH
Market value$2.46M
1.24%
Sole
31.93K
Shared
0.00
None
0.00
TESLA INC
SOLEShares12.31K
TypeSH
Market value$2.44M
1.22%
Sole
12.31K
Shared
0.00
None
0.00
INTUIT
SOLEShares3.67K
TypeSH
Market value$2.41M
1.21%
Sole
3.67K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.49K
TypeSH
Market value$2.26M
1.14%
Sole
4.49K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares4.57K
TypeSH
Market value$2.03M
1.02%
Sole
4.57K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares14.24K
TypeSH
Market value$1.76M
0.89%
Sole
14.24K
Shared
0.00
None
0.00
VISA INC
SOLEShares5.93K
TypeSH
Market value$1.56M
0.78%
Sole
5.93K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares15.63K
TypeSH
Market value$1.44M
0.73%
Sole
15.63K
Shared
0.00
None
0.00
CSX CORP
SOLEShares39K
TypeSH
Market value$1.30M
0.66%
Sole
39K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares15.36K
TypeSH
Market value$1.21M
0.61%
Sole
15.36K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares3.96K
TypeSH
Market value$1.07M
0.54%
Sole
3.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 158.80K | SH | $33.45M 16.81% | 158.80K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 251.79K | SH | $31.11M 15.63% | 251.79K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 132.14K | SH | $25.54M 12.83% | 132.14K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 19.46K | SH | $16.54M 8.31% | 19.46K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 14.78K | SH | $14.30M 7.19% | 14.78K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 19.83K | SH | $13.38M 6.72% | 19.83K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 18.98K | SH | $8.37M 4.21% | 18.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 37.14K | SH | $6.81M 3.42% | 37.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 26.70K | SH | $4.86M 2.44% | 26.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.30K | SH | $4.60M 2.31% | 10.30K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.53K | SH | $3.88M 1.95% | 9.53K | 0.00 | 0.00 |
WINGSTOP INCSOLE | COM | 9.05K | SH | $3.83M 1.92% | 9.05K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 34.28K | SH | $2.67M 1.34% | 34.28K | 0.00 | 0.00 |
CAVA GROUP INCSOLE | COM | 26.84K | SH | $2.49M 1.25% | 26.84K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 31.93K | SH | $2.46M 1.24% | 31.93K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 12.31K | SH | $2.44M 1.22% | 12.31K | 0.00 | 0.00 |
INTUITSOLE | COM | 3.67K | SH | $2.41M 1.21% | 3.67K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.49K | SH | $2.26M 1.14% | 4.49K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 4.57K | SH | $2.03M 1.02% | 4.57K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 14.24K | SH | $1.76M 0.89% | 14.24K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.93K | SH | $1.56M 0.78% | 5.93K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 15.63K | SH | $1.44M 0.73% | 15.63K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 39K | SH | $1.30M 0.66% | 39K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 15.36K | SH | $1.21M 0.61% | 15.36K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 3.96K | SH | $1.07M 0.54% | 3.96K | 0.00 | 0.00 |
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