Conway Capital Management, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Conway Capital Management, Inc. reported 49 stock positions worth $223.5 million. Its top holding was Netflix (NFLX) at 13.8% of the portfolio, followed by Apple (AAPL, 13.7%) and Amazon.com (AMZN, 12.5%). Compared with Q1 2025, it opened 6 new positions, added to 6 and reduced 24. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Burbank, CA
- CIK
- 0002044929
- Portfolio Value
- $223.5M (Q2 2025)
- SEC Filing
- 0001214659-25-011023 ↗ filed Jul 29, 2025
Holdings Value
Holdings 49 stocks · $223.5M
| NFLX Netflix Inc. | 13.82% | 23,063 | $30.9M | Reduce -3.3% |
| AAPL Apple Inc. | 13.73% | 149,568 | $30.7M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 12.46% | 126,966 | $27.9M | Reduce -3.5% |
| NVDA Nvidia Corp. | 10.15% | 143,562 | $22.7M | Add +1.3% |
| COST Costco Wholesale Corp. | 9.73% | 21,962 | $21.7M | Reduce -0.7% |
| MA Mastercard Inc. Class A | 5.37% | 21,349 | $12.0M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.32% | 19,891 | $9.7M | Add +1.7% |
| GOOG Alphabet Inc. Class C | 3.31% | 41,660 | $7.4M | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 2.61% | 7,894 | $5.8M | Reduce -7.4% |
| MSFT Microsoft Corp. | 2.39% | 10,760 | $5.4M | Add +1.5% |
| TSLA Tesla Inc. | 2.22% | 15,650 | $5.0M | Add +2.9% |
| BX Blackstone Inc. | 2.21% | 33,005 | $4.9M | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 2.00% | 25,368 | $4.5M | Reduce -0.4% |
| SBUX Starbucks Corp. | 1.75% | 42,638 | $3.9M | Reduce -3.2% |
| BSX Boston Scientific Corp. | 1.42% | 29,645 | $3.2M | Reduce -5.5% |
| ISRG Intuitive Surgical Inc. | 1.26% | 5,202 | $2.8M | Reduce -2.8% |
| INTU Intuit Inc. | 1.18% | 3,355 | $2.6M | Reduce -3.5% |
| DECK Deckers Outdoor Corp. | 1.12% | 24,213 | $2.5M | Reduce -0.4% |
| CLPT Clearpoint Neuro Inc. | 0.88% | 164,225 | $2.0M | Reduce -22.3% |
| V Visa Inc. Class A | 0.86% | 5,385 | $1.9M | Reduce -15.7% |
| SHOP Shopify Inc. Class A | 0.62% | 12,055 | $1.4M | Reduce -10.6% |
| AGG iShares Core U.S. Aggregate | 0.58% | 13,044 | $1.3M | New |
| CSX CSX Corp. | 0.57% | 39,000 | $1.3M | No change |
| CP Canadian Pacific Kansas City | 0.54% | 15,353 | $1.2M | No change |
| AXP American Express Co. | 0.48% | 3,375 | $1.1M | No change |
| TSCO Tractor Supply Company | 0.41% | 17,455 | $921K | Reduce -3.8% |
| EW Edwards Lifesciences Corp. | 0.39% | 11,145 | $872K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.36% | 14,425 | $810K | Reduce -13.8% |
| FICO Fair Isaac Corp. | 0.33% | 399 | $729K | Reduce -6.6% |
| BKNG Booking Holdings Inc. | 0.32% | 123 | $712K | Reduce -3.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 5,309 | $656K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 4,025 | $549K | Add +31.8% |
| TTWO Take-Two Interactive Softwre | 0.20% | 1,860 | $452K | Add +29.6% |
| ETOR Etoro Group Ltd. Class A | 0.17% | 5,850 | $390K | New |
| NKE Nike Inc. Class B | 0.16% | 4,997 | $355K | Reduce -13.1% |
| MAR Marriott International Class A | 0.15% | 1,251 | $342K | No change |
| FND Floor & Decor Holdings Inc. Class A | 0.14% | 4,175 | $317K | Reduce -39.3% |
| XYZ Block Inc. | 0.13% | 4,270 | $290K | No change |
| RL Ralph Lauren Corp. | 0.13% | 1,025 | $281K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 2,166 | $269K | Reduce -2.3% |
| SYY Sysco Corp. | 0.12% | 3,450 | $261K | No change |
| VEEV Veeva Systems Inc. Class A | 0.12% | 905 | $261K | No change |
| AMGN Amgen Inc. | 0.12% | 926 | $259K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 490 | $250K | New |
| DELL Dell Technologies -C | 0.11% | 2,000 | $245K | New |
| JNJ Johnson & Johnson | 0.11% | 1,575 | $241K | No change |
| HD Home Depot Inc. | 0.09% | 561 | $206K | No change |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.09% | 1,905 | $205K | New |
| OLMA Olema Pharmaceuticals Inc. | 0.02% | 10,000 | $43K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -1.7% | 13.73% | −3.17 |
| COST Costco Wholesale Corp. | Reduce -0.7% | 9.73% | −0.73 |
| MA Mastercard Inc. Class A | Reduce -1.0% | 5.37% | −0.54 |
| SBUX Starbucks Corp. | Reduce -3.2% | 1.75% | −0.41 |
| CLPT Clearpoint Neuro Inc. | Reduce -22.3% | 0.88% | −0.38 |
| V Visa Inc. Class A | Reduce -15.7% | 0.86% | −0.26 |
| DECK Deckers Outdoor Corp. | Reduce -0.4% | 1.12% | −0.24 |
| BX Blackstone Inc. | Reduce -2.7% | 2.21% | −0.16 |
| BSX Boston Scientific Corp. | Reduce -5.5% | 1.42% | −0.16 |
| FND Floor & Decor Holdings Inc. Class A | Reduce -39.3% | 0.14% | −0.13 |
| TSCO Tractor Supply Company | Reduce -3.8% | 0.41% | −0.09 |
| FICO Fair Isaac Corp. | Reduce -6.6% | 0.33% | −0.07 |
| ISRG Intuitive Surgical Inc. | Reduce -2.8% | 1.26% | −0.06 |
| CMG Chipotle Mexican Grill Inc. | Reduce -13.8% | 0.36% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -3.5% | 12.46% | −0.06 |
| NKE Nike Inc. Class B | Reduce -13.1% | 0.16% | −0.02 |
| SHOP Shopify Inc. Class A | Reduce -10.6% | 0.62% | −0.02 |
| DIS The Walt Disney Co. | Reduce -2.3% | 0.12% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -1.2% | 3.31% | +0.01 |
| BKNG Booking Holdings Inc. | Reduce -3.9% | 0.32% | +0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -0.4% | 2.00% | +0.03 |
| INTU Intuit Inc. | Reduce -3.5% | 1.18% | +0.12 |
| META Meta Platforms Inc. Class A | Reduce -7.4% | 2.61% | +0.15 |
| NFLX Netflix Inc. | Reduce -3.3% | 13.82% | +2.69 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +1.3% | 10.15% | +2.47 |
| AGG iShares Core U.S. Aggregate | New | 0.58% | +0.58 |
| MSFT Microsoft Corp. | Add +1.5% | 2.39% | +0.40 |
| TSLA Tesla Inc. | Add +2.9% | 2.22% | +0.25 |
| ETOR Etoro Group Ltd. Class A | New | 0.17% | +0.17 |
| RL Ralph Lauren Corp. | New | 0.13% | +0.13 |
| PLTR Palantir Technologies Inc. Class A | Add +31.8% | 0.25% | +0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.11% | +0.11 |
| DELL Dell Technologies -C | New | 0.11% | +0.11 |
| BJ Bj's Wholesale Club Holdings | New | 0.09% | +0.09 |
| TTWO Take-Two Interactive Softwre | Add +29.6% | 0.20% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.7% | 4.32% | −0.89 |
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 |