Q2 2023 · 13F-HR
CONWAY CAPITAL MANAGEMENT, INC.holdings as filed
Filed 2024-12-03 · accession 0001214659-24-019871
$142.0M
Reported value
45
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $33.5M | 23.6% | 172,793 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $16.3M | 11.5% | 125,241 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.5M | 8.78% | 29,471 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $9.6M | 6.77% | 18,225 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.2M | 5.78% | 15,256 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7.0M | 4.96% | 15,982 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.9M | 4.89% | 26,525 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.5M | 4.60% | 16,608 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.2M | 2.98% | 34,940 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.8M | 2.66% | 38,203 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 2.18% | 9,110 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 2.09% | 24,755 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 1.70% | 7,065 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.0M | 1.42% | 37,390 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.0M | 1.40% | 21,150 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.9M | 1.32% | 8,478 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.6M | 1.10% | 3,405 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.5M | 1.04% | 4,319 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.4M | 0.96% | 39,850 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.3M | 0.94% | 16,608 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 0.94% | 5,600 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.3M | 0.92% | 14,056 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.2M | 0.87% | 11,160 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.1M | 0.75% | 14,437 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $967,915 | 0.68% | 4,836 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $956,432 | 0.67% | 9,200 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $804,270 | 0.57% | 12,450 | Common | SOLE |
| 097023105 | BA | BOEING CO | $697,039 | 0.49% | 3,301 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $502,322 | 0.35% | 1,760 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $397,260 | 0.28% | 4,685 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $378,814 | 0.27% | 1,320 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $348,343 | 0.25% | 129 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $305,070 | 0.21% | 3,417 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $293,978 | 0.21% | 375 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $282,754 | 0.20% | 1,430 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $270,243 | 0.19% | 1,375 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $260,694 | 0.18% | 1,575 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $242,648 | 0.17% | 3,645 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $241,707 | 0.17% | 113 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $240,350 | 0.17% | 1,100 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $239,295 | 0.17% | 26,500 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $229,796 | 0.16% | 1,251 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $223,183 | 0.16% | 2,650 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $221,744 | 0.16% | 425 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $211,141 | 0.15% | 951 | 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.