Conway Capital Management, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), Conway Capital Management, Inc. reported 43 stock positions worth $200.0 million. Its top holding was Apple (AAPL) at 16.9% of the portfolio, followed by Amazon.com (AMZN, 12.5%) and Netflix (NFLX, 11.1%). Compared with Q4 2024, it opened 3 new positions, sold out of 8, added to 17 and reduced 15. The biggest buy was Netflix (NFLX, shares +21%) and the biggest sale Nvidia (NVDA, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- Burbank, CA
- CIK
- 0002044929
- Portfolio Value
- $200.0M (Q1 2025)
- SEC Filing
- 0001214659-25-006050 ↗ filed Apr 17, 2025
Holdings Value
Holdings 43 stocks · $200.0M
| AAPL Apple Inc. | 16.90% | 152,123 | $33.8M | Reduce -3.6% |
| AMZN Amazon.com Inc. | 12.52% | 131,581 | $25.0M | Reduce -0.7% |
| NFLX Netflix Inc. | 11.12% | 23,858 | $22.2M | Add +20.5% |
| COST Costco Wholesale Corp. | 10.46% | 22,115 | $20.9M | Add +9.1% |
| NVDA Nvidia Corp. | 7.68% | 141,709 | $15.4M | Reduce -33.8% |
| MA Mastercard Inc. Class A | 5.91% | 21,557 | $11.8M | Add +7.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.21% | 19,564 | $10.4M | Add +56.3% |
| GOOG Alphabet Inc. Class C | 3.29% | 42,160 | $6.6M | Add +11.2% |
| META Meta Platforms Inc. Class A | 2.46% | 8,524 | $4.9M | Add +24.3% |
| BX Blackstone Inc. | 2.37% | 33,930 | $4.7M | Add +107.0% |
| SBUX Starbucks Corp. | 2.16% | 44,038 | $4.3M | Add +38.1% |
| MSFT Microsoft Corp. | 1.99% | 10,600 | $4.0M | Reduce -1.6% |
| TSLA Tesla Inc. | 1.97% | 15,215 | $3.9M | Add +21.0% |
| GOOGL Alphabet Inc. Class A | 1.97% | 25,465 | $3.9M | Reduce -1.4% |
| BSX Boston Scientific Corp. | 1.58% | 31,370 | $3.2M | Reduce -1.7% |
| DECK Deckers Outdoor Corp. | 1.36% | 24,308 | $2.7M | Reduce -57.0% |
| ISRG Intuitive Surgical Inc. | 1.33% | 5,354 | $2.7M | Add +8.1% |
| CLPT Clearpoint Neuro Inc. | 1.26% | 211,325 | $2.5M | Add +31.1% |
| V Visa Inc. Class A | 1.12% | 6,385 | $2.2M | Add +7.6% |
| INTU Intuit Inc. | 1.07% | 3,475 | $2.1M | Reduce -3.7% |
| SHOP Shopify Inc. Class A | 0.64% | 13,480 | $1.3M | Add +15.4% |
| CSX CSX Corp. | 0.57% | 39,000 | $1.1M | No change |
| CP Canadian Pacific Kansas City | 0.54% | 15,353 | $1.1M | Reduce -0.0% |
| TSCO Tractor Supply Company | 0.50% | 18,135 | $999K | Reduce -8.5% |
| AXP American Express Co. | 0.45% | 3,375 | $908K | Add +221.4% |
| CMG Chipotle Mexican Grill Inc. | 0.42% | 16,725 | $840K | Add +4.9% |
| EW Edwards Lifesciences Corp. | 0.40% | 11,145 | $808K | Reduce -0.3% |
| FICO Fair Isaac Corp. | 0.39% | 427 | $787K | Add +18.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.32% | 5,309 | $647K | Add +0.1% |
| BKNG Booking Holdings Inc. | 0.29% | 128 | $590K | Reduce -6.6% |
| FND Floor & Decor Holdings Inc. Class A | 0.28% | 6,875 | $553K | Reduce -8.6% |
| NKE Nike Inc. Class B | 0.18% | 5,747 | $365K | Reduce -1.7% |
| MAR Marriott International Class A | 0.15% | 1,251 | $298K | No change |
| TTWO Take-Two Interactive Softwre | 0.15% | 1,435 | $297K | New |
| AMGN Amgen Inc. | 0.14% | 926 | $288K | No change |
| JNJ Johnson & Johnson | 0.13% | 1,575 | $261K | No change |
| SYY Sysco Corp. | 0.13% | 3,450 | $259K | Reduce -5.5% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 3,055 | $258K | New |
| XYZ Block Inc. | 0.12% | 4,270 | $232K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 2,216 | $219K | No change |
| VEEV Veeva Systems Inc. Class A | 0.10% | 905 | $210K | New |
| HD Home Depot Inc. | 0.10% | 561 | $206K | No change |
| OLMA Olema Pharmaceuticals Inc. | 0.02% | 10,000 | $38K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -33.8% | 7.68% | −5.04 |
| DECK Deckers Outdoor Corp. | Reduce -57.0% | 1.36% | −3.73 |
| CAVA Cava Group Inc. | Sold out | 0.00% | −2.46 |
| WING Wingstop Inc. | Sold out | 0.00% | −0.78 |
| AAPL Apple Inc. | Reduce -3.6% | 16.90% | −0.59 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 12.52% | −0.35 |
| NVR NVR Inc. | Sold out | 0.00% | −0.20 |
| GOOGL Alphabet Inc. Class A | Reduce -1.4% | 1.97% | −0.19 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.15 |
| AAON Aaon Inc. | Sold out | 0.00% | −0.14 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.11 |
| FOUR SHIFT4 Payments Inc. Class A | Sold out | 0.00% | −0.10 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.10 |
| FND Floor & Decor Holdings Inc. Class A | Reduce -8.6% | 0.28% | −0.06 |
| MSFT Microsoft Corp. | Reduce -1.6% | 1.99% | −0.02 |
| NKE Nike Inc. Class B | Reduce -1.7% | 0.18% | −0.01 |
| BKNG Booking Holdings Inc. | Reduce -6.6% | 0.29% | −0.01 |
| SYY Sysco Corp. | Reduce -5.5% | 0.13% | +0.01 |
| TSCO Tractor Supply Company | Reduce -8.5% | 0.50% | +0.03 |
| EW Edwards Lifesciences Corp. | Reduce -0.3% | 0.40% | +0.04 |
| CP Canadian Pacific Kansas City | Reduce -0.0% | 0.54% | +0.05 |
| INTU Intuit Inc. | Reduce -3.7% | 1.07% | +0.06 |
| BSX Boston Scientific Corp. | Reduce -1.7% | 1.58% | +0.32 |
Portfolio Buys Q4 2024 → Q1 2025
| NFLX Netflix Inc. | Add +20.5% | 11.12% | +3.31 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +56.3% | 5.21% | +2.70 |
| COST Costco Wholesale Corp. | Add +9.1% | 10.46% | +2.24 |
| MA Mastercard Inc. Class A | Add +7.8% | 5.91% | +1.25 |
| BX Blackstone Inc. | Add +107.0% | 2.37% | +1.12 |
| SBUX Starbucks Corp. | Add +38.1% | 2.16% | +0.87 |
| META Meta Platforms Inc. Class A | Add +24.3% | 2.46% | +0.68 |
| AXP American Express Co. | Add +221.4% | 0.45% | +0.32 |
| V Visa Inc. Class A | Add +7.6% | 1.12% | +0.29 |
| ISRG Intuitive Surgical Inc. | Add +8.1% | 1.33% | +0.18 |
| CLPT Clearpoint Neuro Inc. | Add +31.1% | 1.26% | +0.16 |
| TTWO Take-Two Interactive Softwre | New | 0.15% | +0.15 |
| PLTR Palantir Technologies Inc. Class A | New | 0.13% | +0.13 |
| VEEV Veeva Systems Inc. Class A | New | 0.10% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +11.2% | 3.29% | +0.10 |
| SHOP Shopify Inc. Class A | Add +15.4% | 0.64% | +0.09 |
| FICO Fair Isaac Corp. | Add +18.0% | 0.39% | +0.07 |
| TJX TJX Companies Inc. | Add +0.1% | 0.32% | +0.04 |
| CMG Chipotle Mexican Grill Inc. | Add +4.9% | 0.42% | −0.01 |
| TSLA Tesla Inc. | Add +21.0% | 1.97% | −0.28 |
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 |