13F HOLDINGS REPORT
CONWAY CAPITAL MANAGEMENT, INC.
Quarter ended Q3 2024 · Filed November 15, 2024 · Accession 0001214659-24-019241
Total Value
$206.0M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 158,045 | $36.8M | 17.87% |
| 2 | NVIDIA CORPORATION | NVDA | 235,575 | $28.6M | 13.89% |
| 3 | AMAZON COM INC | AMZN | 132,576 | $24.7M | 11.99% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 20,218 | $17.9M | 8.70% |
| 5 | NETFLIX INC | NFLX | 19,891 | $14.1M | 6.85% |
| 6 | MASTERCARD INCORPORATED | MA | 20,027 | $9.9M | 4.80% |
| 7 | DECKERS OUTDOOR CORP | DECK | 56,604 | $9.0M | 4.38% |
| 8 | ALPHABET INC | GOOG | 37,565 | $6.3M | 3.05% |
| 9 | CAVA GROUP INC | CAVA | 44,600 | $5.5M | 2.68% |
| 10 | MICROSOFT CORP | MSFT | 10,775 | $4.6M | 2.25% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,685 | $4.5M | 2.16% |
| 12 | ALPHABET INC | GOOG | 26,205 | $4.3M | 2.11% |
| 13 | WINGSTOP INC | WING | 8,519 | $3.5M | 1.72% |
| 14 | META PLATFORMS INC | META | 5,717 | $3.3M | 1.59% |
| 15 | TESLA INC | TSLA | 12,310 | $3.2M | 1.56% |
| 16 | STARBUCKS CORP | SBUX | 31,978 | $3.1M | 1.51% |
| 17 | BOSTON SCIENTIFIC CORP | BSX | 31,925 | $2.7M | 1.30% |
| 18 | INTUIT | INTU | 3,670 | $2.3M | 1.11% |
| 19 | INTUITIVE SURGICAL INC | ISRG | 4,569 | $2.2M | 1.09% |
| 20 | BLACKSTONE INC | BX | 14,567 | $2.2M | 1.08% |
| 21 | VISA INC | V | 5,935 | $1.6M | 0.79% |
| 22 | CLEARPOINT NEURO INC | CLPT | 141,500 | $1.6M | 0.77% |
| 23 | CSX CORP | CSX | 39,000 | $1.3M | 0.65% |
| 24 | CANADIAN PACIFIC KANSAS CITY | CP | 15,358 | $1.3M | 0.64% |
| 25 | TRACTOR SUPPLY CO | TSCO | 3,965 | $1.2M | 0.56% |
| 26 | FLOOR & DECOR HLDGS INC | FND | 8,775 | $1.1M | 0.53% |
| 27 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,150 | $872,943 | 0.42% |
| 28 | SHOPIFY INC | SHOP | 10,776 | $863,589 | 0.42% |
| 29 | FAIR ISAAC CORP | FICO | 382 | $742,425 | 0.36% |
| 30 | EDWARDS LIFESCIENCES CORP | EW | 11,175 | $737,438 | 0.36% |
| 31 | TJX COS INC NEW | 872540109 | 5,299 | $622,822 | 0.30% |
| 32 | NVR INC | NVR | 61 | $598,520 | 0.29% |
| 33 | BOOKING HOLDINGS INC | BKNG | 137 | $577,060 | 0.28% |
| 34 | NIKE INC | NKE | 6,097 | $538,975 | 0.26% |
| 35 | UBER TECHNOLOGIES INC | UBER | 4,625 | $347,615 | 0.17% |
| 36 | GE AEROSPACE | 369604301 | 1,675 | $315,872 | 0.15% |
| 37 | MARRIOTT INTL INC NEW | 571903202 | 1,251 | $310,999 | 0.15% |
| 38 | AMGEN INC | AMGN | 951 | $306,422 | 0.15% |
| 39 | SYSCO CORP | SYY | 3,775 | $294,677 | 0.14% |
| 40 | BLOCK INC | BSQKZ | 4,270 | $286,645 | 0.14% |
| 41 | AAON INC | AAON | 2,501 | $269,720 | 0.13% |
| 42 | JOHNSON & JOHNSON | JNJ | 1,575 | $255,245 | 0.12% |
| 43 | AMERICAN EXPRESS CO | AXP | 900 | $244,080 | 0.12% |
| 44 | DELL TECHNOLOGIES INC | DELL | 2,000 | $237,080 | 0.12% |
| 45 | HOME DEPOT INC | HD | 561 | $227,317 | 0.11% |
| 46 | DISNEY WALT CO | 254687106 | 2,316 | $222,776 | 0.11% |
| 47 | OLEMA PHARMACEUTICALS INC | OLMA | 10,000 | $119,400 | 0.06% |