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CIK: 0002044929
Total reported value
$224.7M
$224.7M
43 檔
52.2%
According to the latest 13F quarterly dataset, Conway Capital Management, Inc. managed an equity portfolio of $224.7M at the end of Q1 2025, spanning 43 distinct U.S. exchange-listed positions.
During Q1 2025, 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 | 16.90% | +1.25% | -3.57% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 12.52% | +0.99% | -0.71% | |
| 3 | NFLX | Netflix Inc | Stock-Comm Services | 11.12% | -4.09% | +20.52% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 10.46% | -0.95% | +9.10% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 7.68% | +0.93% | -33.79% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 5.91% | -0.11% | +7.80% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.21% | -0.05% | +56.32% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.29% | +1.06% | +11.20% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.46% | -0.09% | +24.27% | |
| 10 | BX | Blackstone Inc | Stock-Financials | 2.37% | -0.51% | +107.04% | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.16% | -0.05% | +38.15% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | -0.32% | -1.62% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.97% | +0.30% | +20.99% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.97% | +0.75% | -1.36% | |
| 15 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.58% | -0.30% | -1.74% | |
| 16 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.36% | -0.09% | -57.04% | |
| 17 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.33% | -0.21% | +8.14% | |
| 18 | CLPT | Clearpoint Neuro Inc | Stock-Other | 1.26% | +0.29% | +31.07% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.12% | +0.04% | +7.58% | |
| 20 | INTU | Intuit Inc | Stock-Tech | 1.07% | -0.55% | EXIT | |
| 21 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.64% | -0.12% | +15.45% | |
| 22 | CSX | Csx CORP | Stock-Industrials | 0.57% | +0.08% | — | |
| 23 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.54% | +0.02% | -0.03% | |
| 24 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.50% | -0.32% | EXIT | |
| 25 | AXP | American Express Co | Stock-Financials | 0.45% | +0.04% | +221.43% | |
| 26 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.42% | — | +4.86% | |
| 27 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.40% | +0.02% | -0.27% | |
| 28 | FICO | Fair Isaac CORP | Stock-Tech | 0.39% | — | +17.96% | |
| 29 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.32% | -0.04% | +0.09% | |
| 30 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.29% | — | -6.57% | |
| 31 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.28% | — | -8.64% | |
| 32 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.18% | -0.12% | EXIT | |
| 33 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.15% | +0.02% | — | |
| 34 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.15% | — | — | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 0.14% | -0.15% | EXIT | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | — | — | |
| 37 | SYY | Sysco CORP | Stock-Consumer Staples | 0.13% | -0.01% | -5.48% | |
| 38 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.13% | -0.16% | EXIT | |
| 39 | XYZ | Block Inc | Stock-Financials | 0.12% | -0.12% | EXIT | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.11% | -0.10% | EXIT | |
| 41 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.10% | — | — | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.10% | — | — | |
| 43 | OLMA | Olema Pharmaceuticals Inc | Stock-Other | 0.02% | -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 43 disclosed positions in Q1 2025.
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, AMZN, NFLX) accounted for 52.2% of total reported equity market value during Q1 2025.
During Q1 2025, Conway Capital Management, Inc.'s top holdings by market value included AAPL (16.9%)、AMZN (12.5%)、NFLX (11.1%). The largest single position, AAPL, represented 16.9% of total portfolio value.
In Q1 2025, 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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