Q1 2025 · 13F-HR
CONWAY CAPITAL MANAGEMENT, INC.holdings as filed
Filed 2025-04-17 · accession 0001214659-25-006050
$200.0M
Reported value
43
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $33.8M | 16.9% | 152,123 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $25.0M | 12.5% | 131,581 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $22.2M | 11.1% | 23,858 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $20.9M | 10.5% | 22,115 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.4M | 7.68% | 141,709 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $11.8M | 5.91% | 21,557 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.4M | 5.21% | 19,564 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.6M | 3.29% | 42,160 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.9M | 2.46% | 8,524 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.7M | 2.37% | 33,930 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.3M | 2.16% | 44,038 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.0M | 1.99% | 10,600 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.9M | 1.97% | 15,215 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.9M | 1.97% | 25,465 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.2M | 1.58% | 31,370 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.7M | 1.36% | 24,308 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.7M | 1.33% | 5,354 | Common | SOLE |
| 18507C103 | CLPT | CLEARPOINT NEURO INC | $2.5M | 1.26% | 211,325 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.2M | 1.12% | 6,385 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.1M | 1.07% | 3,475 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.3M | 0.64% | 13,480 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.1M | 0.57% | 39,000 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.1M | 0.54% | 15,353 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $999,239 | 0.50% | 18,135 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $908,044 | 0.45% | 3,375 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $839,762 | 0.42% | 16,725 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $807,790 | 0.40% | 11,145 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $787,456 | 0.39% | 427 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $646,689 | 0.32% | 5,309 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $589,684 | 0.29% | 128 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $553,231 | 0.28% | 6,875 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $364,820 | 0.18% | 5,747 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $297,988 | 0.15% | 1,251 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $297,404 | 0.15% | 1,435 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $288,495 | 0.14% | 926 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $261,198 | 0.13% | 1,575 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $258,888 | 0.13% | 3,450 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $257,842 | 0.13% | 3,055 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $231,989 | 0.12% | 4,270 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $218,719 | 0.11% | 2,216 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $209,625 | 0.10% | 905 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $205,601 | 0.10% | 561 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $37,600 | 0.02% | 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.