Conway Capital Management, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 15, 2024), Conway Capital Management, Inc. reported 47 stock positions worth $206.0 million. Its top holding was Apple (AAPL) at 17.9% of the portfolio, followed by Nvidia (NVDA, 13.9%) and Amazon.com (AMZN, 12.0%). Compared with Q2 2024, it opened 6 new positions, sold out of 1, added to 13 and reduced 11. The biggest buy was Cava (CAVA, shares +66%) and the biggest sale Deckers Outdoor (DECK, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- Burbank, CA
- CIK
- 0002044929
- Portfolio Value
- $206.0M (Q3 2024)
- SEC Filing
- 0001214659-24-019241 ↗ filed Nov 15, 2024
Holdings Value
Holdings 47 stocks · $206.0M
| AAPL Apple Inc. | 17.87% | 158,045 | $36.8M | Reduce -0.5% |
| NVDA Nvidia Corp. | 13.89% | 235,575 | $28.6M | Reduce -6.4% |
| AMZN Amazon.com Inc. | 11.99% | 132,576 | $24.7M | Add +0.3% |
| COST Costco Wholesale Corp. | 8.70% | 20,218 | $17.9M | Add +3.9% |
| NFLX Netflix Inc. | 6.85% | 19,891 | $14.1M | Add +0.3% |
| MA Mastercard Inc. Class A | 4.80% | 20,027 | $9.9M | Add +5.5% |
| DECK Deckers Outdoor Corp. | 4.38% | 56,604 | $9.0M | Reduce -36.2% |
| GOOG Alphabet Inc. Class C | 3.05% | 37,565 | $6.3M | Add +1.1% |
| CAVA Cava Group Inc. | 2.68% | 44,600 | $5.5M | Add +66.2% |
| MSFT Microsoft Corp. | 2.25% | 10,775 | $4.6M | Add +4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.16% | 9,685 | $4.5M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 2.11% | 26,205 | $4.3M | Reduce -1.9% |
| WING Wingstop Inc. | 1.72% | 8,519 | $3.5M | Reduce -5.9% |
| META Meta Platforms Inc. Class A | 1.59% | 5,717 | $3.3M | Add +27.5% |
| TSLA Tesla Inc. | 1.56% | 12,310 | $3.2M | No change |
| SBUX Starbucks Corp. | 1.51% | 31,978 | $3.1M | Reduce -6.7% |
| BSX Boston Scientific Corp. | 1.30% | 31,925 | $2.7M | No change |
| INTU Intuit Inc. | 1.11% | 3,670 | $2.3M | No change |
| ISRG Intuitive Surgical Inc. | 1.09% | 4,569 | $2.2M | No change |
| BX Blackstone Inc. | 1.08% | 14,567 | $2.2M | Add +2.3% |
| V Visa Inc. Class A | 0.79% | 5,935 | $1.6M | No change |
| CLPT Clearpoint Neuro Inc. | 0.77% | 141,500 | $1.6M | New |
| CSX CSX Corp. | 0.65% | 39,000 | $1.3M | No change |
| CP Canadian Pacific Kansas City | 0.64% | 15,358 | $1.3M | No change |
| TSCO Tractor Supply Company | 0.56% | 3,965 | $1.2M | No change |
| FND Floor & Decor Holdings Inc. Class A | 0.53% | 8,775 | $1.1M | Reduce -6.4% |
| CMG Chipotle Mexican Grill Inc. | 0.42% | 15,150 | $873K | Add +5.2% |
| SHOP Shopify Inc. Class A | 0.42% | 10,776 | $864K | No change |
| FICO Fair Isaac Corp. | 0.36% | 382 | $742K | Add +15.8% |
| EW Edwards Lifesciences Corp. | 0.36% | 11,175 | $737K | Reduce -28.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 5,299 | $623K | Add +2.5% |
| NVR NVR Inc. | 0.29% | 61 | $599K | New |
| BKNG Booking Holdings Inc. | 0.28% | 137 | $577K | No change |
| NKE Nike Inc. Class B | 0.26% | 6,097 | $539K | No change |
| UBER Uber Technologies Inc. | 0.17% | 4,625 | $348K | Reduce -13.9% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 1,675 | $316K | New |
| MAR Marriott International Class A | 0.15% | 1,251 | $311K | No change |
| AMGN Amgen Inc. | 0.15% | 951 | $306K | No change |
| SYY Sysco Corp. | 0.14% | 3,775 | $295K | Reduce -29.0% |
| XYZ Block Inc. | 0.14% | 4,270 | $287K | No change |
| AAON Aaon Inc. | 0.13% | 2,501 | $270K | New |
| JNJ Johnson & Johnson | 0.12% | 1,575 | $255K | No change |
| AXP American Express Co. | 0.12% | 900 | $244K | New |
| DELL Dell Technologies -C | 0.12% | 2,000 | $237K | No change |
| HD Home Depot Inc. | 0.11% | 561 | $227K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 2,316 | $223K | Reduce -32.3% |
| OLMA Olema Pharmaceuticals Inc. | 0.06% | 10,000 | $119K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| DECK Deckers Outdoor Corp. | Reduce -36.2% | 4.38% | −2.81 |
| NVDA Nvidia Corp. | Reduce -6.4% | 13.89% | −1.75 |
| EW Edwards Lifesciences Corp. | Reduce -28.5% | 0.36% | −0.37 |
| GOOGL Alphabet Inc. Class A | Reduce -1.9% | 2.11% | −0.34 |
| WING Wingstop Inc. | Reduce -5.9% | 1.72% | −0.20 |
| DIS The Walt Disney Co. | Reduce -32.3% | 0.11% | −0.06 |
| SYY Sysco Corp. | Reduce -29.0% | 0.14% | −0.05 |
| UBER Uber Technologies Inc. | Reduce -13.9% | 0.17% | −0.03 |
| ALLBIRDS INC-CL A | Sold out | 0.00% | −0.01 |
| FND Floor & Decor Holdings Inc. Class A | Reduce -6.4% | 0.53% | +0.06 |
| SBUX Starbucks Corp. | Reduce -6.7% | 1.51% | +0.17 |
| AAPL Apple Inc. | Reduce -0.5% | 17.87% | +1.07 |
Portfolio Buys Q2 2024 → Q3 2024
| CAVA Cava Group Inc. | Add +66.2% | 2.68% | +1.43 |
| CLPT Clearpoint Neuro Inc. | New | 0.77% | +0.77 |
| MA Mastercard Inc. Class A | Add +5.5% | 4.80% | +0.59 |
| META Meta Platforms Inc. Class A | Add +27.5% | 1.59% | +0.45 |
| COST Costco Wholesale Corp. | Add +3.9% | 8.70% | +0.39 |
| NVR NVR Inc. | New | 0.29% | +0.29 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.6% | 2.16% | +0.22 |
| BX Blackstone Inc. | Add +2.3% | 1.08% | +0.20 |
| GE General Electric | New | 0.15% | +0.15 |
| AAON Aaon Inc. | New | 0.13% | +0.13 |
| NFLX Netflix Inc. | Add +0.3% | 6.85% | +0.12 |
| AXP American Express Co. | New | 0.12% | +0.12 |
| FICO Fair Isaac Corp. | Add +15.8% | 0.36% | +0.11 |
| HD Home Depot Inc. | New | 0.11% | +0.11 |
| TJX TJX Companies Inc. | Add +2.5% | 0.30% | +0.02 |
| CMG Chipotle Mexican Grill Inc. | Add +5.2% | 0.42% | −0.03 |
| MSFT Microsoft Corp. | Add +4.6% | 2.25% | −0.06 |
| GOOG Alphabet Inc. Class C | Add +1.1% | 3.05% | −0.37 |
| AMZN Amazon.com Inc. | Add +0.3% | 11.99% | −0.84 |
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 |