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CIK: 0002044929
Total reported value
$224.7M
$224.7M
45 檔
47.1%
In Q1 2024, Conway Capital Management, Inc.'s U.S. equity holdings reached a combined market value of $224.7M, distributed across 45 disclosed stock positions.
During Q1 2024, Conway Capital Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 15.46% | +1.25% | -2.85% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 13.99% | +0.93% | -4.03% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 12.89% | +0.99% | +0.61% | |
| 4 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 9.08% | -0.09% | -5.48% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 7.81% | -0.95% | +3.86% | |
| 6 | NFLX | Netflix Inc | Stock-Comm Services | 6.15% | -4.09% | +3.06% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 4.84% | -0.11% | +7.54% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.16% | +1.06% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.31% | -0.32% | +3.70% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.25% | -0.05% | -0.52% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.14% | +0.75% | +2.84% | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.92% | -0.05% | -3.34% | |
| 13 | WING | Wingstop Inc | Stock-Consumer Disc | 1.60% | — | +379.08% | |
| 14 | INTU | Intuit Inc | Stock-Tech | 1.48% | -0.55% | EXIT | |
| 15 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.22% | -0.30% | — | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.21% | +0.30% | -51.34% | |
| 17 | BX | Blackstone Inc | Stock-Financials | 1.08% | -0.51% | +2.66% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | -0.09% | +130.68% | |
| 19 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.03% | -0.21% | +9.48% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | +0.04% | +4.46% | |
| 21 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.84% | +0.02% | -3.70% | |
| 22 | CSX | Csx CORP | Stock-Industrials | 0.81% | +0.08% | -6.81% | |
| 23 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.76% | +0.02% | -1.60% | |
| 24 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.69% | — | -1.05% | |
| 25 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.65% | -0.12% | +0.67% | |
| 26 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.58% | -0.32% | EXIT | |
| 27 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.47% | — | +1.77% | |
| 28 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.40% | — | — | |
| 29 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.32% | -0.12% | EXIT | |
| 30 | UBER | Uber Technologies Inc | Stock-Industrials | 0.31% | — | — | |
| 31 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.29% | -0.04% | +0.12% | |
| 32 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.28% | — | — | |
| 33 | SYY | Sysco CORP | Stock-Consumer Staples | 0.24% | -0.01% | -15.36% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.23% | -0.10% | EXIT | |
| 35 | XYZ | Block Inc | Stock-Financials | 0.20% | -0.12% | EXIT | |
| 36 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.18% | +0.02% | — | |
| 37 | FICO | Fair Isaac CORP | Stock-Tech | 0.17% | — | — | |
| 38 | AMGN | Amgen Inc | Stock-Healthcare | 0.15% | -0.15% | EXIT | |
| 39 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.14% | — | -43.48% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | — | — | |
| 41 | DELL | Dell Technologies -c | Stock-Tech | 0.13% | — | — | |
| 42 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.12% | — | — | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.12% | — | — | |
| 44 | SWAVUSD | Shockwave Medical Inc | Stock-Other | 0.12% | — | — | |
| 45 | OLMA | Olema Pharmaceuticals Inc | Stock-Other | 0.06% | -0.07% | EXIT |
According to official SEC Form 13F filings, Conway Capital Management, Inc. reported a total U.S. public equity portfolio value of $224.7M across 45 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, AMZN) accounted for 47.1% of total reported equity market value during Q1 2024.
During Q1 2024, Conway Capital Management, Inc.'s top holdings by market value included AAPL (15.5%)、NVDA (14.0%)、AMZN (12.9%). The largest single position, AAPL, represented 15.5% of total portfolio value.
In Q1 2024, Conway Capital Management, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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