Q1 2024 · 13F-HR
CONWAY CAPITAL MANAGEMENT, INC.holdings as filed
Filed 2024-12-03 · accession 0001214659-24-019874
$178.8M
Reported value
45
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $27.6M | 15.5% | 161,172 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $25.0M | 14.0% | 27,685 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $23.1M | 12.9% | 127,801 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $16.2M | 9.08% | 17,241 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $14.0M | 7.81% | 19,061 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $11.0M | 6.15% | 18,096 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.7M | 4.84% | 17,965 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.7M | 3.16% | 37,140 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.1M | 2.31% | 9,800 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.0M | 2.25% | 9,575 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.8M | 2.14% | 25,380 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.4M | 1.92% | 37,628 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $2.9M | 1.60% | 7,785 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.7M | 1.48% | 4,080 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.2M | 1.22% | 31,925 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.2M | 1.21% | 12,310 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.9M | 1.08% | 14,712 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 1.06% | 3,910 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.8M | 1.03% | 4,619 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.6M | 0.91% | 5,850 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.5M | 0.84% | 15,625 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.4M | 0.81% | 39,000 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.4M | 0.76% | 15,358 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $1.2M | 0.69% | 9,450 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.2M | 0.65% | 15,101 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.0M | 0.58% | 3,965 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $837,150 | 0.47% | 288 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $716,014 | 0.40% | 8,635 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $572,996 | 0.32% | 6,097 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $550,479 | 0.31% | 7,150 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $523,544 | 0.29% | 5,162 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $497,020 | 0.28% | 137 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $432,993 | 0.24% | 5,334 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $418,384 | 0.23% | 3,419 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $361,157 | 0.20% | 4,270 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $315,640 | 0.18% | 1,251 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $298,657 | 0.17% | 239 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $270,388 | 0.15% | 951 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $253,923 | 0.14% | 650 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $249,149 | 0.14% | 1,575 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $228,220 | 0.13% | 2,000 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $221,264 | 0.12% | 955 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $215,200 | 0.12% | 561 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $211,660 | 0.12% | 650 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $113,200 | 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.