Conway Capital Management, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002044929

Type: FundHoldings: 43Value: $200.0MLatest: 2025Q1

CONWAY CAPITAL MANAGEMENT, INC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 43 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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Apple Inc.

AAPL|037833100

Shares:152.1K

Value:$33.8M

% of Portfolio:16.9% ($33.8M/$200.0M)

AMAZON COM INC

AMZN|023135106

Shares:131.6K

Value:$25.0M

% of Portfolio:12.5% ($25.0M/$200.0M)

NETFLIX INC

NFLX|64110L106

Shares:23.9K

Value:$22.2M

% of Portfolio:11.1% ($22.2M/$200.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:22.1K

Value:$20.9M

% of Portfolio:10.5% ($20.9M/$200.0M)

NVIDIA CORP

NVDA|67066G104

Shares:141.7K

Value:$15.4M

% of Portfolio:7.7% ($15.4M/$200.0M)

Mastercard Inc

MA|57636Q104

Shares:21.6K

Value:$11.8M

% of Portfolio:5.9% ($11.8M/$200.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:19.6K

Value:$10.4M

% of Portfolio:5.2% ($10.4M/$200.0M)

Alphabet Inc.

GOOG|02079K107

Shares:42.2K

Value:$6.6M

% of Portfolio:3.3% ($6.6M/$200.0M)

Meta Platforms, Inc.

META|30303M102

Shares:8.5K

Value:$4.9M

% of Portfolio:2.5% ($4.9M/$200.0M)

Blackstone Inc.

BX|09260D107

Shares:33.9K

Value:$4.7M

% of Portfolio:2.4% ($4.7M/$200.0M)

STARBUCKS CORP

SBUX|855244109

Shares:44.0K

Value:$4.3M

% of Portfolio:2.2% ($4.3M/$200.0M)

MICROSOFT CORP

MSFT|594918104

Shares:10.6K

Value:$4.0M

% of Portfolio:2.0% ($4.0M/$200.0M)

Tesla, Inc.

TSLA|88160R101

Shares:15.2K

Value:$3.9M

% of Portfolio:2.0% ($3.9M/$200.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:25.5K

Value:$3.9M

% of Portfolio:2.0% ($3.9M/$200.0M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:31.4K

Value:$3.2M

% of Portfolio:1.6% ($3.2M/$200.0M)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:24.3K

Value:$2.7M

% of Portfolio:1.4% ($2.7M/$200.0M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:5.4K

Value:$2.7M

% of Portfolio:1.3% ($2.7M/$200.0M)

ClearPoint Neuro, Inc.

CLPT|18507C103

Shares:211.3K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$200.0M)

VISA INC.

V|92826C839

Shares:6.4K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$200.0M)

INTUIT INC.

INTU|461202103

Shares:3.5K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$200.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	152.1K	QoQ -3.57% (-5.6K) YoY -5.61% (-9.0K)	All Managers (Combined)	$33.8M	16.9% ($33.8M/$200.0M)	QoQ -14.46% (-$5.7M) YoY +22.26% (-$6.2M)
AMAZON COM INC(AMZNcusip023135106)	131.6K	QoQ -0.70% (-940) YoY +2.95% (+3.8K)	All Managers (Combined)	$25.0M	12.5% ($25.0M/$200.0M)	QoQ -13.89% (-$4.0M) YoY +8.59% (+$2.0M)
NETFLIX INC(NFLXcusip64110L106)	23.9K	QoQ +20.51% (+4.1K) YoY +31.84% (+5.8K)	All Managers (Combined)	$22.2M	11.1% ($22.2M/$200.0M)	QoQ +26.09% (+$4.6M) YoY +102.43% (+$11.3M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	22.1K	QoQ +9.09% (+1.8K) YoY +16.02% (+3.1K)	All Managers (Combined)	$20.9M	10.5% ($20.9M/$200.0M)	QoQ +12.61% (+$2.3M) YoY +49.77% (+$7.0M)
NVIDIA CORP(NVDAcusip67066G104)	141.7K	QoQ -33.78% (-72.3K) YoY +411.86% (-114.0K)	All Managers (Combined)	$15.4M	7.7% ($15.4M/$200.0M)	QoQ -46.56% (-$13.4M) YoY -38.60% (-$9.7M)
Mastercard Inc(MAcusip57636Q104)	21.6K	QoQ +7.80% (+1.6K) YoY +19.99% (+3.6K)	All Managers (Combined)	$11.8M	5.9% ($11.8M/$200.0M)	QoQ +12.21% (+$1.3M) YoY +36.57% (+$3.2M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	19.6K	QoQ +56.32% (+7.0K) YoY +104.32% (+10.0K)	All Managers (Combined)	$10.4M	5.2% ($10.4M/$200.0M)	QoQ +83.67% (+$4.7M) YoY +158.77% (+$6.4M)
Alphabet Inc.(GOOGcusip02079K107)	42.2K	QoQ +11.19% (-4.2K) YoY +13.51% (+5.0K)	All Managers (Combined)	$6.6M	3.3% ($6.6M/$200.0M)	QoQ -8.77% (-$633.9K) YoY +16.47% (+$931.7K)
Meta Platforms, Inc.(METAcusip30303M102)	8.5K	QoQ +24.27% (+1.7K) YoY +118.00% (+4.6K)	All Managers (Combined)	$4.9M	2.5% ($4.9M/$200.0M)	QoQ +22.33% (+$896.9K) YoY +158.76% (+$3.0M)
Blackstone Inc.(BXcusip09260D107)	33.9K	QoQ +107.04% (+17.5K) YoY +130.62% (+19.2K)	All Managers (Combined)	$4.7M	2.4% ($4.7M/$200.0M)	QoQ +67.84% (+$1.9M) YoY +145.39% (+$2.8M)
STARBUCKS CORP(SBUXcusip855244109)	44.0K	QoQ +38.14% (+12.2K) YoY +17.03% (+6.4K)	All Managers (Combined)	$4.3M	2.2% ($4.3M/$200.0M)	QoQ +48.50% (+$1.4M) YoY +25.61% (+$880.9K)
MICROSOFT CORP(MSFTcusip594918104)	10.6K	QoQ -1.62% (-175) YoY +8.16% (-800)	All Managers (Combined)	$4.0M	2.0% ($4.0M/$200.0M)	QoQ -12.38% (-$562.5K) YoY -3.49% (-$143.9K)
Tesla, Inc.(TSLAcusip88160R101)	15.2K	QoQ +20.99% (-2.6K) YoY +23.59% (+2.9K)	All Managers (Combined)	$3.9M	2.0% ($3.9M/$200.0M)	QoQ -22.35% (-$1.1M) YoY +82.21% (+$1.8M)
Alphabet Inc.(GOOGLcusip02079K305)	25.5K	QoQ -1.35% (-350) YoY +0.33% (+85)	All Managers (Combined)	$3.9M	2.0% ($3.9M/$200.0M)	QoQ -19.41% (-$948.9K) YoY +2.80% (+$107.3K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	31.4K	QoQ -1.73% (-555) YoY -1.73% (-555)	All Managers (Combined)	$3.2M	1.6% ($3.2M/$200.0M)	QoQ +10.97% (-$313.1K) YoY +44.73% (-$978.1K)
DECKERS OUTDOOR CORP(DECKcusip243537107)	24.3K	QoQ -57.04% (-32.3K) YoY +40.98% (-7.1K)	All Managers (Combined)	$2.7M	1.4% ($2.7M/$200.0M)	QoQ -76.35% (-$8.8M) YoY -83.25% (-$13.5M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	5.4K	QoQ +8.13% (+403) YoY +15.91% (+735)	All Managers (Combined)	$2.7M	1.3% ($2.7M/$200.0M)	QoQ +2.61% (+$67.5K) YoY +43.84% (+$808.3K)
ClearPoint Neuro, Inc.(CLPTcusip18507C103)	211.3K	QoQ +31.07% (+50.1K) YoY NEW(+211.3K)	All Managers (Combined)	$2.5M	1.3% ($2.5M/$200.0M)	QoQ +1.33% (+$33.0K) YoY NEW(+$2.5M)
VISA INC.(Vcusip92826C839)	6.4K	QoQ +7.58% (+450) YoY +9.14% (+535)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$200.0M)	QoQ +19.29% (+$362.0K) YoY +37.06% (+$605.1K)
INTUIT INC.(INTUcusip461202103)	3.5K	QoQ -3.73% (-135) YoY -14.82% (-605)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$200.0M)	QoQ -5.96% (-$135.3K) YoY -19.54% (-$518.4K)