Q3 2024 · 13F-HR
CONWAY CAPITAL MANAGEMENT, INC.holdings as filed
Filed 2024-11-15 · accession 0001214659-24-019241
$206.0M
Reported value
47
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $36.8M | 17.9% | 158,045 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $28.6M | 13.9% | 235,575 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $24.7M | 12.0% | 132,576 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $17.9M | 8.70% | 20,218 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $14.1M | 6.85% | 19,891 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.9M | 4.80% | 20,027 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $9.0M | 4.38% | 56,604 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.3M | 3.05% | 37,565 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $5.5M | 2.68% | 44,600 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.6M | 2.25% | 10,775 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.5M | 2.16% | 9,685 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.3M | 2.11% | 26,205 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $3.5M | 1.72% | 8,519 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.3M | 1.59% | 5,717 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.2M | 1.56% | 12,310 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.1M | 1.51% | 31,978 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.7M | 1.30% | 31,925 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.3M | 1.11% | 3,670 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.2M | 1.09% | 4,569 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.2M | 1.08% | 14,567 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.6M | 0.79% | 5,935 | Common | SOLE |
| 18507C103 | CLPT | CLEARPOINT NEURO INC | $1.6M | 0.77% | 141,500 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.3M | 0.65% | 39,000 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.3M | 0.64% | 15,358 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.2M | 0.56% | 3,965 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $1.1M | 0.53% | 8,775 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $872,943 | 0.42% | 15,150 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $863,589 | 0.42% | 10,776 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $742,425 | 0.36% | 382 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $737,438 | 0.36% | 11,175 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $622,822 | 0.30% | 5,299 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $598,520 | 0.29% | 61 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $577,060 | 0.28% | 137 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $538,975 | 0.26% | 6,097 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $347,615 | 0.17% | 4,625 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $315,872 | 0.15% | 1,675 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $310,999 | 0.15% | 1,251 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $306,422 | 0.15% | 951 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $294,677 | 0.14% | 3,775 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $286,645 | 0.14% | 4,270 | Common | SOLE |
| 000360206 | AAON | AAON INC | $269,720 | 0.13% | 2,501 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $255,245 | 0.12% | 1,575 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $244,080 | 0.12% | 900 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $237,080 | 0.12% | 2,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $227,317 | 0.11% | 561 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $222,776 | 0.11% | 2,316 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $119,400 | 0.06% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.