Q2 2024 · 13F-HR
CONWAY CAPITAL MANAGEMENT, INC.holdings as filed
Filed 2024-12-03 · accession 0001214659-24-019875
$199.0M
Reported value
42
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $33.4M | 16.8% | 158,800 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $31.1M | 15.6% | 251,793 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $25.5M | 12.8% | 132,141 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $16.5M | 8.31% | 19,456 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $14.3M | 7.19% | 14,777 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $13.4M | 6.72% | 19,826 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.4M | 4.21% | 18,977 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.8M | 3.42% | 37,140 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.9M | 2.44% | 26,705 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.6M | 2.31% | 10,300 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.9M | 1.95% | 9,530 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $3.8M | 1.92% | 9,053 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.7M | 1.34% | 34,278 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $2.5M | 1.25% | 26,840 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.5M | 1.24% | 31,925 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.4M | 1.22% | 12,310 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.4M | 1.21% | 3,670 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 1.14% | 4,485 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.0M | 1.02% | 4,569 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.8M | 0.89% | 14,241 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.6M | 0.78% | 5,935 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.4M | 0.73% | 15,625 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.3M | 0.66% | 39,000 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.2M | 0.61% | 15,358 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.1M | 0.54% | 3,965 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $931,969 | 0.47% | 9,375 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $902,160 | 0.45% | 14,400 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $711,755 | 0.36% | 10,776 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $569,022 | 0.29% | 5,168 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $542,726 | 0.27% | 137 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $491,258 | 0.25% | 330 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $459,531 | 0.23% | 6,097 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $390,655 | 0.20% | 5,375 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $379,469 | 0.19% | 5,315 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $339,501 | 0.17% | 3,419 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $302,454 | 0.15% | 1,251 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $297,140 | 0.15% | 951 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $275,820 | 0.14% | 2,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $275,372 | 0.14% | 4,270 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $230,202 | 0.12% | 1,575 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $108,200 | 0.05% | 10,000 | Common | SOLE |
| 01675A109 | BIRDGBP | ALLBIRDS INC | $12,500 | 0.01% | 25,000 | 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.