Conway Capital Management, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed December 3, 2024), Conway Capital Management, Inc. reported 45 stock positions worth $178.8 million. Its top holding was Apple (AAPL) at 15.5% of the portfolio, followed by Nvidia (NVDA, 14.0%) and Amazon.com (AMZN, 12.9%). Compared with Q4 2023, it opened 7 new positions, sold out of 1, added to 15 and reduced 16. The biggest buy was Wingstop (WING, shares +379%) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Burbank, CA
- CIK
- 0002044929
- Portfolio Value
- $178.8M (Q1 2024)
- SEC Filing
- 0001214659-24-019874 ↗ filed Dec 3, 2024
Holdings Value
Holdings 45 stocks · $178.8M
| AAPL Apple Inc. | 15.46% | 161,172 | $27.6M | Reduce -2.9% |
| NVDA Nvidia Corp. | 13.99% | 27,685 | $25.0M | Reduce -4.0% |
| AMZN Amazon.com Inc. | 12.89% | 127,801 | $23.1M | Add +0.6% |
| DECK Deckers Outdoor Corp. | 9.08% | 17,241 | $16.2M | Reduce -5.5% |
| COST Costco Wholesale Corp. | 7.81% | 19,061 | $14.0M | Add +3.9% |
| NFLX Netflix Inc. | 6.15% | 18,096 | $11.0M | Add +3.1% |
| MA Mastercard Inc. Class A | 4.84% | 17,965 | $8.7M | Add +7.5% |
| GOOG Alphabet Inc. Class C | 3.16% | 37,140 | $5.7M | No change |
| MSFT Microsoft Corp. | 2.31% | 9,800 | $4.1M | Add +3.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.25% | 9,575 | $4.0M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 2.14% | 25,380 | $3.8M | Add +2.8% |
| SBUX Starbucks Corp. | 1.92% | 37,628 | $3.4M | Reduce -3.3% |
| WING Wingstop Inc. | 1.60% | 7,785 | $2.9M | Add +379.1% |
| INTU Intuit Inc. | 1.48% | 4,080 | $2.7M | Reduce -11.9% |
| BSX Boston Scientific Corp. | 1.22% | 31,925 | $2.2M | No change |
| TSLA Tesla Inc. | 1.21% | 12,310 | $2.2M | Reduce -51.3% |
| BX Blackstone Inc. | 1.08% | 14,712 | $1.9M | Add +2.7% |
| META Meta Platforms Inc. Class A | 1.06% | 3,910 | $1.9M | Add +130.7% |
| ISRG Intuitive Surgical Inc. | 1.03% | 4,619 | $1.8M | Add +9.5% |
| V Visa Inc. Class A | 0.91% | 5,850 | $1.6M | Add +4.5% |
| EW Edwards Lifesciences Corp. | 0.84% | 15,625 | $1.5M | Reduce -3.7% |
| CSX CSX Corp. | 0.81% | 39,000 | $1.4M | Reduce -6.8% |
| CP Canadian Pacific Kansas City | 0.76% | 15,358 | $1.4M | Reduce -1.6% |
| FND Floor & Decor Holdings Inc. Class A | 0.69% | 9,450 | $1.2M | Reduce -1.1% |
| SHOP Shopify Inc. Class A | 0.65% | 15,101 | $1.2M | Add +0.7% |
| TSCO Tractor Supply Company | 0.58% | 3,965 | $1.0M | Reduce -20.4% |
| CMG Chipotle Mexican Grill Inc. | 0.47% | 288 | $837K | Add +1.8% |
| CELH Celsius Holdings Inc. | 0.40% | 8,635 | $716K | New |
| NKE Nike Inc. Class B | 0.32% | 6,097 | $573K | Reduce -31.1% |
| UBER Uber Technologies Inc. | 0.31% | 7,150 | $550K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 5,162 | $524K | Add +0.1% |
| BKNG Booking Holdings Inc. | 0.28% | 137 | $497K | No change |
| SYY Sysco Corp. | 0.24% | 5,334 | $433K | Reduce -15.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 3,419 | $418K | Add +0.1% |
| XYZ Block Inc. | 0.20% | 4,270 | $361K | No change |
| MAR Marriott International Class A | 0.18% | 1,251 | $316K | No change |
| FICO Fair Isaac Corp. | 0.17% | 239 | $299K | New |
| AMGN Amgen Inc. | 0.15% | 951 | $270K | No change |
| LULU Lululemon Athletica Inc. | 0.14% | 650 | $254K | Reduce -43.5% |
| JNJ Johnson & Johnson | 0.14% | 1,575 | $249K | No change |
| DELL Dell Technologies -C | 0.13% | 2,000 | $228K | New |
| VEEV Veeva Systems Inc. Class A | 0.12% | 955 | $221K | New |
| HD Home Depot Inc. | 0.12% | 561 | $215K | New |
| SWAV Shockwave Medical Inc. | 0.12% | 650 | $212K | New |
| OLMA Olema Pharmaceuticals Inc. | 0.06% | 10,000 | $113K | Reduce -62.3% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -2.9% | 15.46% | −5.16 |
| TSLA Tesla Inc. | Reduce -51.3% | 1.21% | −2.85 |
| SBUX Starbucks Corp. | Reduce -3.3% | 1.92% | −0.49 |
| INTU Intuit Inc. | Reduce -11.9% | 1.48% | −0.38 |
| BA The Boeing Co. | Sold out | 0.00% | −0.35 |
| NKE Nike Inc. Class B | Reduce -31.1% | 0.32% | −0.30 |
| LULU Lululemon Athletica Inc. | Reduce -43.5% | 0.14% | −0.24 |
| OLMA Olema Pharmaceuticals Inc. | Reduce -62.3% | 0.06% | −0.18 |
| CSX CSX Corp. | Reduce -6.8% | 0.81% | −0.13 |
| TSCO Tractor Supply Company | Reduce -20.4% | 0.58% | −0.11 |
| SYY Sysco Corp. | Reduce -15.4% | 0.24% | −0.06 |
| CP Canadian Pacific Kansas City | Reduce -1.6% | 0.76% | −0.04 |
| FND Floor & Decor Holdings Inc. Class A | Reduce -1.1% | 0.69% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 2.25% | +0.04 |
| EW Edwards Lifesciences Corp. | Reduce -3.7% | 0.84% | +0.04 |
| DECK Deckers Outdoor Corp. | Reduce -5.5% | 9.08% | +1.21 |
| NVDA Nvidia Corp. | Reduce -4.0% | 13.99% | +4.77 |
Portfolio Buys Q4 2023 → Q1 2024
| WING Wingstop Inc. | Add +379.1% | 1.60% | +1.33 |
| META Meta Platforms Inc. Class A | Add +130.7% | 1.06% | +0.67 |
| NFLX Netflix Inc. | Add +3.1% | 6.15% | +0.63 |
| AMZN Amazon.com Inc. | Add +0.6% | 12.89% | +0.44 |
| CELH Celsius Holdings Inc. | New | 0.40% | +0.40 |
| UBER Uber Technologies Inc. | New | 0.31% | +0.31 |
| MA Mastercard Inc. Class A | Add +7.5% | 4.84% | +0.24 |
| FICO Fair Isaac Corp. | New | 0.17% | +0.17 |
| DELL Dell Technologies -C | New | 0.13% | +0.13 |
| VEEV Veeva Systems Inc. Class A | New | 0.12% | +0.12 |
| HD Home Depot Inc. | New | 0.12% | +0.12 |
| SWAV Shockwave Medical Inc. | New | 0.12% | +0.12 |
| ISRG Intuitive Surgical Inc. | Add +9.5% | 1.03% | +0.11 |
| CMG Chipotle Mexican Grill Inc. | Add +1.8% | 0.47% | +0.05 |
| DIS The Walt Disney Co. | Add +0.1% | 0.23% | +0.03 |
| MSFT Microsoft Corp. | Add +3.7% | 2.31% | +0.01 |
| COST Costco Wholesale Corp. | Add +3.9% | 7.81% | −0.01 |
| TJX TJX Companies Inc. | Add +0.1% | 0.29% | −0.02 |
| V Visa Inc. Class A | Add +4.5% | 0.91% | −0.03 |
| GOOGL Alphabet Inc. Class A | Add +2.8% | 2.14% | −0.08 |
| SHOP Shopify Inc. Class A | Add +0.7% | 0.65% | −0.10 |
| BX Blackstone Inc. | Add +2.7% | 1.08% | −0.13 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 39 | $224.7M | AAPL, AMZN, NVDA, COST, GOOG |
| Q1 2026 | 45 | $213.7M | AAPL, AMZN, NVDA, COST, NFLX |
| Q4 2025 | 44 | $235.7M | AAPL, AMZN, NVDA, NFLX, COST |
| Q3 2025 | 50 | $238.3M | AAPL, NFLX, AMZN, NVDA, COST |
| Q2 2025 | 49 | $223.5M | NFLX, AAPL, AMZN, NVDA, COST |
| Q1 2025 | 43 | $200.0M | AAPL, AMZN, NFLX, COST, NVDA |
| Q4 2024 | 48 | $225.9M | AAPL, AMZN, NVDA, COST, NFLX |
| Q3 2024 | 47 | $206.0M | AAPL, NVDA, AMZN, COST, NFLX |
| Q2 2024 | 42 | $199.0M | AAPL, NVDA, AMZN, COST, DECK |
| Q1 2024 | 45 | $178.8M | AAPL, NVDA, AMZN, DECK, COST |