Conway Capital Management, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed December 3, 2024), Conway Capital Management, Inc. reported 42 stock positions worth $199.0 million. Its top holding was Apple (AAPL) at 16.8% of the portfolio, followed by Nvidia (NVDA, 15.6%) and Amazon.com (AMZN, 12.8%). Compared with Q1 2024, it opened 2 new positions, sold out of 5, added to 11 and reduced 12. The biggest buy was a new position in Cava (CAVA) and the biggest sale Deckers Outdoor (DECK, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- Burbank, CA
- CIK
- 0002044929
- Portfolio Value
- $199.0M (Q2 2024)
- SEC Filing
- 0001214659-24-019875 ↗ filed Dec 3, 2024
Holdings Value
Holdings 42 stocks · $199.0M
| AAPL Apple Inc. | 16.81% | 158,800 | $33.4M | Reduce -1.5% |
| NVDA Nvidia Corp. | 15.63% | 251,793 | $31.1M | Reduce -9.1% |
| AMZN Amazon.com Inc. | 12.83% | 132,141 | $25.5M | Add +3.4% |
| COST Costco Wholesale Corp. | 8.31% | 19,456 | $16.5M | Add +2.1% |
| DECK Deckers Outdoor Corp. | 7.19% | 14,777 | $14.3M | Reduce -14.3% |
| NFLX Netflix Inc. | 6.72% | 19,826 | $13.4M | Add +9.6% |
| MA Mastercard Inc. Class A | 4.21% | 18,977 | $8.4M | Add +5.6% |
| GOOG Alphabet Inc. Class C | 3.42% | 37,140 | $6.8M | No change |
| GOOGL Alphabet Inc. Class A | 2.44% | 26,705 | $4.9M | Add +5.2% |
| MSFT Microsoft Corp. | 2.31% | 10,300 | $4.6M | Add +5.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.95% | 9,530 | $3.9M | Reduce -0.5% |
| WING Wingstop Inc. | 1.92% | 9,053 | $3.8M | Add +16.3% |
| SBUX Starbucks Corp. | 1.34% | 34,278 | $2.7M | Reduce -8.9% |
| CAVA Cava Group Inc. | 1.25% | 26,840 | $2.5M | New |
| BSX Boston Scientific Corp. | 1.24% | 31,925 | $2.5M | No change |
| TSLA Tesla Inc. | 1.22% | 12,310 | $2.4M | No change |
| INTU Intuit Inc. | 1.21% | 3,670 | $2.4M | Reduce -10.1% |
| META Meta Platforms Inc. Class A | 1.14% | 4,485 | $2.3M | Add +14.7% |
| ISRG Intuitive Surgical Inc. | 1.02% | 4,569 | $2.0M | Reduce -1.1% |
| BX Blackstone Inc. | 0.89% | 14,241 | $1.8M | Reduce -3.2% |
| V Visa Inc. Class A | 0.78% | 5,935 | $1.6M | Add +1.4% |
| EW Edwards Lifesciences Corp. | 0.73% | 15,625 | $1.4M | No change |
| CSX CSX Corp. | 0.66% | 39,000 | $1.3M | No change |
| CP Canadian Pacific Kansas City | 0.61% | 15,358 | $1.2M | No change |
| TSCO Tractor Supply Company | 0.54% | 3,965 | $1.1M | No change |
| FND Floor & Decor Holdings Inc. Class A | 0.47% | 9,375 | $932K | Reduce -0.8% |
| CMG Chipotle Mexican Grill Inc. | 0.45% | 14,400 | $902K | No change |
| SHOP Shopify Inc. Class A | 0.36% | 10,776 | $712K | Reduce -28.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 5,168 | $569K | Add +0.1% |
| BKNG Booking Holdings Inc. | 0.27% | 137 | $543K | No change |
| FICO Fair Isaac Corp. | 0.25% | 330 | $491K | Add +38.1% |
| NKE Nike Inc. Class B | 0.23% | 6,097 | $460K | No change |
| UBER Uber Technologies Inc. | 0.20% | 5,375 | $391K | Reduce -24.8% |
| SYY Sysco Corp. | 0.19% | 5,315 | $379K | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 3,419 | $340K | No change |
| MAR Marriott International Class A | 0.15% | 1,251 | $302K | No change |
| AMGN Amgen Inc. | 0.15% | 951 | $297K | No change |
| DELL Dell Technologies -C | 0.14% | 2,000 | $276K | No change |
| XYZ Block Inc. | 0.14% | 4,270 | $275K | No change |
| JNJ Johnson & Johnson | 0.12% | 1,575 | $230K | No change |
| OLMA Olema Pharmaceuticals Inc. | 0.05% | 10,000 | $108K | No change |
| ALLBIRDS INC-CL A | 0.01% | 25,000 | $13K | New |
Portfolio Sells Q1 2024 → Q2 2024
| DECK Deckers Outdoor Corp. | Reduce -14.3% | 7.19% | −1.89 |
| SBUX Starbucks Corp. | Reduce -8.9% | 1.34% | −0.58 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.40 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 1.95% | −0.30 |
| SHOP Shopify Inc. Class A | Reduce -28.6% | 0.36% | −0.29 |
| INTU Intuit Inc. | Reduce -10.1% | 1.21% | −0.27 |
| FND Floor & Decor Holdings Inc. Class A | Reduce -0.8% | 0.47% | −0.22 |
| BX Blackstone Inc. | Reduce -3.2% | 0.89% | −0.20 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.14 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.12 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.12 |
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −0.12 |
| UBER Uber Technologies Inc. | Reduce -24.8% | 0.20% | −0.11 |
| SYY Sysco Corp. | Reduce -0.4% | 0.19% | −0.05 |
| ISRG Intuitive Surgical Inc. | Reduce -1.1% | 1.02% | −0.01 |
| AAPL Apple Inc. | Reduce -1.5% | 16.81% | +1.35 |
| NVDA Nvidia Corp. | Reduce -9.1% | 15.63% | +1.64 |
Portfolio Buys Q1 2024 → Q2 2024
| CAVA Cava Group Inc. | New | 1.25% | +1.25 |
| NFLX Netflix Inc. | Add +9.6% | 6.72% | +0.58 |
| COST Costco Wholesale Corp. | Add +2.1% | 8.31% | +0.50 |
| WING Wingstop Inc. | Add +16.3% | 1.92% | +0.33 |
| GOOGL Alphabet Inc. Class A | Add +5.2% | 2.44% | +0.30 |
| FICO Fair Isaac Corp. | Add +38.1% | 0.25% | +0.08 |
| META Meta Platforms Inc. Class A | Add +14.7% | 1.14% | +0.07 |
| MSFT Microsoft Corp. | Add +5.1% | 2.31% | +0.01 |
| ALLBIRDS INC-CL A | New | 0.01% | +0.01 |
| TJX TJX Companies Inc. | Add +0.1% | 0.29% | −0.01 |
| AMZN Amazon.com Inc. | Add +3.4% | 12.83% | −0.06 |
| V Visa Inc. Class A | Add +1.4% | 0.78% | −0.13 |
| MA Mastercard Inc. Class A | Add +5.6% | 4.21% | −0.63 |
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 |