Q4 2024 · 13F-HR
CONWAY CAPITAL MANAGEMENT, INC.holdings as filed
Filed 2025-01-21 · accession 0001214659-25-000925
$225.9M
Reported value
48
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $39.5M | 17.5% | 157,755 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $29.1M | 12.9% | 132,521 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $28.7M | 12.7% | 214,022 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $18.6M | 8.22% | 20,271 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $17.6M | 7.81% | 19,796 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $11.5M | 5.09% | 56,589 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.5M | 4.66% | 19,997 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.2M | 3.20% | 37,915 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.7M | 2.51% | 12,515 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $5.6M | 2.46% | 49,325 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.1M | 2.25% | 12,575 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.9M | 2.16% | 25,815 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.5M | 2.01% | 10,775 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.0M | 1.78% | 6,859 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.9M | 1.29% | 31,878 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.9M | 1.26% | 31,925 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.8M | 1.25% | 16,388 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.6M | 1.14% | 4,951 | Common | SOLE |
| 18507C103 | CLPT | CLEARPOINT NEURO INC | $2.5M | 1.10% | 161,225 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.3M | 1.00% | 3,610 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.9M | 0.83% | 5,935 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $1.8M | 0.78% | 6,213 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.3M | 0.56% | 39,000 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.2M | 0.55% | 11,676 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.1M | 0.49% | 15,358 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.1M | 0.47% | 19,810 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $961,785 | 0.43% | 15,950 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $827,285 | 0.37% | 11,175 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $750,243 | 0.33% | 7,525 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $720,717 | 0.32% | 362 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $680,674 | 0.30% | 137 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $640,783 | 0.28% | 5,304 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $458,018 | 0.20% | 56 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $442,442 | 0.20% | 5,847 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $362,907 | 0.16% | 4,270 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $348,954 | 0.15% | 1,251 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $335,052 | 0.15% | 2,050 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $311,630 | 0.14% | 1,050 | Common | SOLE |
| 000360206 | AAON | AAON INC | $306,208 | 0.14% | 2,602 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $279,079 | 0.12% | 3,650 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $256,360 | 0.11% | 4,250 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $246,752 | 0.11% | 2,216 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $241,353 | 0.11% | 926 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $233,505 | 0.10% | 2,250 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $230,480 | 0.10% | 2,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $227,777 | 0.10% | 1,575 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $218,223 | 0.10% | 561 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $58,300 | 0.03% | 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.