Conway-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "AXP",
  "CP.TO",
  "BSX",
  "OLMA",
  "HD",
  "INTU",
  "ISRG",
  "BKNG",
  "META",
  "MA",
  "MSFT",
  "FICO",
  "FND",
  "BX",
  "AAPL",
  "NVDA",
  "PLTR",
  "AMGN",
  "SHOP",
  "SBUX",
  "TJX",
  "TSCO",
  "EW",
  "DECK",
  "CLPT",
  "AMZN",
  "TTWO",
  "VEEV",
  "V",
  "SYY",
  "BRK-B",
  null,
  "CMG",
  "COST",
  "CSX",
  "NKE",
  "MAR",
  "DIS",
  "GOOG",
  "JNJ",
  "TSLA",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 43
Total Value: 199998127
Accession Number: 0001214659-25-006050
Form Type: 13F-HR
CIK: conway-capital-management
Manager Name: Conway-Capital-Management

Data Enrichment

98% identified

42 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

43 positions • $200.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SHOPIFY INC.

SHOP|82509L107

Shares:13.5K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$200.0M)

CSX CORP

CSX|126408103

Shares:39.0K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$200.0M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:15.4K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$200.0M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:18.1K

Value:$999.2K

% of Portfolio:0.5% ($999.2K/$200.0M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:3.4K

Value:$908.0K

% of Portfolio:0.5% ($908.0K/$200.0M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:16.7K

Value:$839.8K

% of Portfolio:0.4% ($839.8K/$200.0M)

Edwards Lifesciences Corp

EW|28176E108

Shares:11.1K

Value:$807.8K

% of Portfolio:0.4% ($807.8K/$200.0M)

FAIR ISAAC CORP

FICO|303250104

Shares:427

Value:$787.5K

% of Portfolio:0.4% ($787.5K/$200.0M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:5.3K

Value:$646.7K

% of Portfolio:0.3% ($646.7K/$200.0M)

Booking Holdings Inc.

BKNG|09857L108

Shares:128

Value:$589.7K

% of Portfolio:0.3% ($589.7K/$200.0M)

Floor & Decor Holdings, Inc.

FND|339750101

Shares:6.9K

Value:$553.2K

% of Portfolio:0.3% ($553.2K/$200.0M)

NIKE, Inc.

NKE|654106103

Shares:5.7K

Value:$364.8K

% of Portfolio:0.2% ($364.8K/$200.0M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.3K

Value:$298.0K

% of Portfolio:0.1% ($298.0K/$200.0M)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:1.4K

Value:$297.4K

% of Portfolio:0.1% ($297.4K/$200.0M)

AMGEN INC

AMGN|031162100

Shares:926

Value:$288.5K

% of Portfolio:0.1% ($288.5K/$200.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.6K

Value:$261.2K

% of Portfolio:0.1% ($261.2K/$200.0M)

SYSCO CORP

SYY|871829107

Shares:3.5K

Value:$258.9K

% of Portfolio:0.1% ($258.9K/$200.0M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:3.1K

Value:$257.8K

% of Portfolio:0.1% ($257.8K/$200.0M)

852234103

Shares:4.3K

Value:$232.0K

% of Portfolio:0.1% ($232.0K/$200.0M)

Walt Disney Co

DIS|254687106

Shares:2.2K

Value:$218.7K

% of Portfolio:0.1% ($218.7K/$200.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SHOPIFY INC.(SHOPcusip82509L107)	13.5K	QoQ +15.45% (+1.8K) YoY -10.73% (-1.6K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$200.0M)	QoQ +3.66% (+$45.6K) YoY +10.44% (-$121.7K)
CSX CORP(CSXcusip126408103)	39.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$200.0M)	QoQ -8.80% (-$110.8K) YoY -20.60% (-$298.0K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	15.4K	QoQ -0.03% (-5) YoY -0.03% (-5)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$200.0M)	QoQ -3.01% (-$33.5K) YoY -20.39% (-$276.2K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	18.1K	QoQ -8.45% (-1.7K) YoY +357.37% (-14.2K)	All Managers (Combined)	$999.2K	0.5% ($999.2K/$200.0M)	QoQ -4.93% (-$51.9K) YoY -3.70% (-$38.5K)
AMERICAN EXPRESS CO(AXPcusip025816109)	3.4K	QoQ +221.42% (+2.3K) YoY NEW(+3.4K)	All Managers (Combined)	$908.0K	0.5% ($908.0K/$200.0M)	QoQ +191.38% (+$596.4K) YoY NEW(+$908.0K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	16.7K	QoQ +4.85% (-775) YoY +5707.29% (+16.4K)	All Managers (Combined)	$839.8K	0.4% ($839.8K/$200.0M)	QoQ -12.68% (-$122.0K) YoY +0.31% (+$2.6K)
Edwards Lifesciences Corp(EWcusip28176E108)	11.1K	QoQ -0.26% (-30) YoY -28.67% (-4.5K)	All Managers (Combined)	$807.8K	0.4% ($807.8K/$200.0M)	QoQ -2.35% (-$19.5K) YoY -45.89% (-$685.3K)
FAIR ISAAC CORP(FICOcusip303250104)	427	QoQ +17.95% (+65) YoY +78.66% (+188)	All Managers (Combined)	$787.5K	0.4% ($787.5K/$200.0M)	QoQ +9.26% (+$66.7K) YoY +163.66% (+$488.8K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	5.3K	QoQ +0.09% (+5) YoY +2.84% (+147)	All Managers (Combined)	$646.7K	0.3% ($646.7K/$200.0M)	QoQ +0.92% (+$5.9K) YoY +23.52% (+$123.1K)
Booking Holdings Inc.(BKNGcusip09857L108)	128	QoQ -6.56% (-9) YoY -6.56% (-9)	All Managers (Combined)	$589.7K	0.3% ($589.7K/$200.0M)	QoQ -13.36% (-$91.0K) YoY +18.64% (-$92.7K)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	6.9K	QoQ -8.63% (-650) YoY -27.24% (-2.6K)	All Managers (Combined)	$553.2K	0.3% ($553.2K/$200.0M)	QoQ -26.25% (-$197.0K) YoY -54.83% (-$671.7K)
NIKE, Inc.(NKEcusip654106103)	5.7K	QoQ -1.71% (-100) YoY -5.74% (-350)	All Managers (Combined)	$364.8K	0.2% ($364.8K/$200.0M)	QoQ -17.54% (-$77.6K) YoY -36.33% (-$208.2K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$298.0K	0.1% ($298.0K/$200.0M)	QoQ -14.60% (-$51.0K) YoY -5.59% (-$17.7K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$297.4K	0.1% ($297.4K/$200.0M)	QoQ NEW(+$297.4K) YoY NEW(+$297.4K)
AMGEN INC(AMGNcusip031162100)	926	QoQ 0.00% (+0) YoY -2.62% (-25)	All Managers (Combined)	$288.5K	0.1% ($288.5K/$200.0M)	QoQ +19.53% (+$47.1K) YoY +6.69% (-$18.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$261.2K	0.1% ($261.2K/$200.0M)	QoQ +14.67% (+$33.4K) YoY +4.83% (+$12.0K)
SYSCO CORP(SYYcusip871829107)	3.5K	QoQ -5.47% (-200) YoY -35.32% (-1.9K)	All Managers (Combined)	$258.9K	0.1% ($258.9K/$200.0M)	QoQ -7.23% (-$20.2K) YoY -40.20% (-$174.1K)
Palantir Technologies Inc.(PLTRcusip69608A108)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$257.8K	0.1% ($257.8K/$200.0M)	QoQ NEW(+$257.8K) YoY NEW(+$257.8K)
(cusip852234103)✕	4.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$232.0K	0.1% ($232.0K/$200.0M)	QoQ -36.07% (-$130.9K) YoY -35.76% (-$129.2K)
Walt Disney Co(DIScusip254687106)	2.2K	QoQ 0.00% (-0) YoY -35.18% (-1.2K)	All Managers (Combined)	$218.7K	0.1% ($218.7K/$200.0M)	QoQ -11.36% (-$28.0K) YoY -47.72% (-$199.7K)