Q3 2023 · 13F-HR
CONWAY CAPITAL MANAGEMENT, INC.holdings as filed
Filed 2024-12-03 · accession 0001214659-24-019872
$136.8M
Reported value
39
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $29.5M | 21.6% | 172,440 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $16.2M | 11.8% | 127,216 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.9M | 9.41% | 29,609 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.4M | 7.57% | 18,346 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $9.3M | 6.80% | 18,105 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.7M | 4.87% | 16,818 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.6M | 4.82% | 26,375 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6.2M | 4.55% | 16,477 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.9M | 3.55% | 36,840 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.6M | 2.64% | 10,315 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.5M | 2.55% | 38,203 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.3M | 2.42% | 25,255 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 2.21% | 9,560 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.9M | 1.37% | 3,675 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.8M | 1.31% | 34,015 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.8M | 1.28% | 8,632 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.5M | 1.10% | 14,088 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 0.94% | 5,600 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.3M | 0.94% | 41,850 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.92% | 4,294 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.2M | 0.90% | 16,608 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.2M | 0.86% | 16,900 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $886,336 | 0.65% | 13,419 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $879,417 | 0.64% | 9,197 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $877,850 | 0.64% | 9,700 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $738,059 | 0.54% | 13,525 | Common | SOLE |
| 097023105 | BA | BOEING CO | $632,736 | 0.46% | 3,301 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $463,824 | 0.34% | 1,545 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $457,718 | 0.33% | 5,150 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $422,501 | 0.31% | 137 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $327,275 | 0.24% | 26,500 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $275,675 | 0.20% | 1,355 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $272,348 | 0.20% | 375 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $255,591 | 0.19% | 951 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $252,675 | 0.18% | 1,405 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $245,897 | 0.18% | 1,251 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $245,306 | 0.18% | 1,575 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $219,764 | 0.16% | 2,850 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $205,062 | 0.15% | 1,195 | 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.