Q4 2023 · 13F-HR
CONWAY CAPITAL MANAGEMENT, INC.holdings as filed
Filed 2024-12-03 · accession 0001214659-24-019873
$154.9M
Reported value
39
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $31.9M | 20.6% | 165,897 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $19.3M | 12.5% | 127,026 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.3M | 9.22% | 28,849 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $12.2M | 7.87% | 18,241 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $12.1M | 7.82% | 18,353 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8.5M | 5.52% | 17,558 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.1M | 4.60% | 16,705 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.3M | 4.06% | 25,300 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.2M | 3.38% | 37,140 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.7M | 2.41% | 38,928 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.6M | 2.29% | 9,450 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.4M | 2.23% | 24,680 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.4M | 2.22% | 9,625 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.9M | 1.87% | 4,630 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.9M | 1.21% | 14,331 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.8M | 1.19% | 31,925 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.5M | 0.94% | 5,600 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.5M | 0.94% | 41,850 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.4M | 0.92% | 4,219 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.2M | 0.80% | 16,225 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.2M | 0.80% | 15,608 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.2M | 0.75% | 15,000 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.1M | 0.69% | 4,980 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $1.1M | 0.69% | 9,550 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $960,519 | 0.62% | 8,847 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $647,210 | 0.42% | 283 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $599,962 | 0.39% | 1,695 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $587,984 | 0.38% | 1,150 | Common | SOLE |
| 097023105 | BA | BOEING CO | $534,614 | 0.35% | 2,051 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $485,969 | 0.31% | 137 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $483,710 | 0.31% | 5,156 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $460,859 | 0.30% | 6,302 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $416,943 | 0.27% | 1,625 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $371,795 | 0.24% | 26,500 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $330,285 | 0.21% | 4,270 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $308,431 | 0.20% | 3,416 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $282,113 | 0.18% | 1,251 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $273,907 | 0.18% | 951 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $246,866 | 0.16% | 1,575 | 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.