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Conway Capital Management, INC.

Momentum followerQuality / disciplined sizingLong-term holder

Total reported value

$213.7M

Reporting period: 2026-03-31 · Number of holdings: 45

CONWAY CAPITAL MANAGEMENT, INC. disclosed 45 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $213.7M and a quarterly turnover rate of 13.8%.

Personality snowflake

Concentration
35.35
Portfolio Stability
13.82
Momentum/Contrarian
100
Sector conviction
64.3
Diversification
90
Sizing Uniformity
82.55

Recent moves

  • Add COST

    -0.1%　$2.9M

  • Trim BX

    -3.6%　-$1.5M

  • Trim TSLA

    -4.2%　-$1.8M

  • Add NFLX

    -7.4%　-$1.1M

  • Trim MSFT

    -1.0%　-$1.4M

  • Trim BSX

    -1.7%　-$989.3K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech17.48%+0.23%-1.58%
2AMZNAmazon.com INCStock-Consumer Disc12.20%-0.17%-0.88%
3NVDANvidia CORPStock-Tech10.85%-0.12%-4.12%
4COSTCostco Wholesale CORPStock-Consumer Staples10.04%+2.16%-0.12%
5NFLXNetflix INCStock-Comm Services9.57%+0.44%-7.42%
6GOOGAlphabet Inc-cl CStock-Comm Services5.92%+0.06%+0.14%
7MAMastercard INC - AStock-Financials4.95%-0.20%-0.49%
8BRK-BBerkshire Hathaway Inc-cl BStock-Other4.31%+0.20%-0.39%
9GOOGLAlphabet Inc-cl AStock-Comm Services3.47%-0.13%-4.72%
10TSLATesla INCStock-Consumer Disc3.14%-0.45%-4.25%
11MSFTMicrosoft CORPStock-Tech2.05%-0.40%-1.05%
12METAMeta Platforms Inc-class AStock-Comm Services1.88%-0.24%-7.07%
13BXBlackstone INCStock-Financials1.75%-0.46%-3.61%
14SBUXStarbucks CORPStock-Consumer Disc1.27%+0.17%-0.98%
15ISRGIntuitive Surgical INCStock-Healthcare1.00%-0.15%-3.23%
16DECKDeckers Outdoor CORPStock-Consumer Disc0.98%—-6.06%
17VVisa Inc-class A SharesStock-Financials0.93%-0.05%-0.26%
18BSXBoston Scientific CORPStock-Healthcare0.85%-0.34%-1.68%
19CSXCsx CORPStock-Industrials0.75%+0.15%—
20SHOPShopify INC - Class AStock-Tech0.70%-0.19%-3.84%
21AGGIshares Core U.s. AggregateETF-Other0.61%+0.06%—
22CPCanadian Pacific Kansas CityStock-Industrials0.57%+0.09%—
23INTUIntuit INCStock-Tech0.55%-0.24%-2.33%
24AXPAmerican Express CoStock-Financials0.51%-0.06%—
25CLPTClearpoint Neuro INCStock-Other0.45%-0.29%-16.37%
26EWEdwards Lifesciences CORPStock-Healthcare0.40%+0.01%-2.29%
27TJXTjx Companies INCStock-Consumer Disc0.39%+0.05%-1.89%
28TSCOTractor Supply CompanyStock-Consumer Disc0.32%—-1.64%
29RLRalph Lauren CORPStock-Consumer Disc0.19%+0.01%-1.65%
30MARMarriott International -cl AStock-Consumer Disc0.19%+0.03%—
31JNJJohnson & JohnsonStock-Healthcare0.18%+0.04%—
32PLTRPalantir Technologies Inc-aStock-Tech0.16%-0.03%-9.90%
33AMGNAmgen INCStock-Healthcare0.15%+0.02%—
34FSLYFastly INC - Class AStock-Tech0.14%+0.14%NEW
35PWRQuanta Services INCStock-Industrials0.13%+0.13%NEW
36NKENike INC -cl BStock-Consumer Disc0.12%-0.02%—
37XYZBlock INCStock-Financials0.12%—-0.47%
38AMDAdvanced Micro DevicesStock-Tech0.12%+0.12%NEW
39TPLTexas Pacific Land CORPStock-Energy0.11%+0.11%NEW
40TTWOTake-two Interactive SoftwreStock-Comm Services0.11%-0.06%-25.41%
41SYYSysco CORPStock-Consumer Staples0.11%—-8.70%
42GSGoldman Sachs Group INCStock-Financials0.10%+0.01%—
43DISWalt Disney Co/theStock-Comm Services0.10%——
44OLMAOlema Pharmaceuticals INCStock-Other0.07%-0.04%—
45PLUGPlug Power INCStock-Industrials0.04%+0.04%NEW

Holding changes this quarter

Conway Capital Management, INC.'s most significant position changes for 2026-03-31: Sold out: Booking Holdings INC (BKNG); Sold out: Fair Isaac CORP (FICO); New buy: Fastly INC - Class A (FSLY); New buy: Quanta Services INC (PWR); New buy: Advanced Micro Devices (AMD).

Position changes disclosed by Conway Capital Management, INC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1COSTCostco Wholesale CORP+2.2%-0.12%Trim
2NFLXNetflix INC+0.4%-7.42%Trim
3AAPLApple INC+0.2%-1.58%Trim
4BRK-BBerkshire Hathaway Inc-cl B+0.2%-0.39%Trim
5SBUXStarbucks CORP+0.2%-0.98%Trim
6CSXCsx CORP+0.2%—Unchanged
7CPCanadian Pacific Kansas City+0.1%—Unchanged
8GOOGAlphabet Inc-cl C+0.1%+0.14%Add
9AGGIshares Core U.s. Aggregate+0.1%—Unchanged
10TJXTjx Companies INC+0.1%-1.89%Trim
11JNJJohnson & Johnson0%—Unchanged
12MARMarriott International -cl A0%—Unchanged
13AMGNAmgen INC0%—Unchanged
14EWEdwards Lifesciences CORP0%-2.29%Trim
15RLRalph Lauren CORP0%-1.65%Trim
16GSGoldman Sachs Group INC0%—Unchanged
17DECKDeckers Outdoor CORP—-6.06%Trim
18TSCOTractor Supply Company—-1.64%Trim
19DISWalt Disney Co/the——Unchanged
20SYYSysco CORP—-8.70%Trim
21XYZBlock INC—-0.47%Trim
22NKENike INC -cl B0%—Unchanged
23PLTRPalantir Technologies Inc-a0%-9.90%Trim
24OLMAOlema Pharmaceuticals INC0%—Unchanged
25VVisa Inc-class A Shares-0.1%-0.26%Trim
26AXPAmerican Express Co-0.1%—Unchanged
27TTWOTake-two Interactive Softwre-0.1%-25.41%Trim
28NVDANvidia CORP-0.1%-4.12%Trim
29GOOGLAlphabet Inc-cl A-0.1%-4.72%Trim
30ISRGIntuitive Surgical INC-0.2%-3.23%Trim
31AMZNAmazon.com INC-0.2%-0.88%Trim
32SHOPShopify INC - Class A-0.2%-3.84%Trim
33MAMastercard INC - A-0.2%-0.49%Trim
34METAMeta Platforms Inc-class A-0.2%-7.07%Trim
35INTUIntuit INC-0.2%-2.33%Trim
36CLPTClearpoint Neuro INC-0.3%-16.37%Trim
37BSXBoston Scientific CORP-0.3%-1.68%Trim
38MSFTMicrosoft CORP-0.4%-1.05%Trim
39TSLATesla INC-0.5%-4.25%Trim
40BXBlackstone INC-0.5%-3.61%Trim
41BKNGBooking Holdings INC—EXITSold out
42FICOFair Isaac CORP—EXITSold out
43FSLYFastly INC - Class A—NEWNew buy
44PWRQuanta Services INC—NEWNew buy
45AMDAdvanced Micro Devices—NEWNew buy
46TPLTexas Pacific Land CORP—NEWNew buy
47LMNDLemonade INC—EXITSold out
48VEEVVeeva Systems Inc-class A—EXITSold out
49PLUGPlug Power INC—NEWNew buy

FAQ

What is Conway Capital Management, INC. and what type of investor is it?
Conway Capital Management, INC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $213.7M, spread across 45 disclosed positions.
What are Conway Capital Management, INC.'s largest equity positions?
Based on the latest 13F filing, Conway Capital Management, INC.'s top holdings by market value are: 1. Apple INC (AAPL) — $37.4M (17.5%) 2. Amazon.com INC (AMZN) — $26.1M (12.2%) 3. Nvidia CORP (NVDA) — $23.2M (10.8%) 4. Costco Wholesale CORP (COST) — $21.4M (10.0%) 5. Netflix INC (NFLX) — $20.4M (9.6%)
What changes did Conway Capital Management, INC. make in its most recent portfolio filing?
In the latest reported quarter, Conway Capital Management, INC. made 38 notable position adjustments: 5 new positions were initiated, 1 existing holdings were added to, 28 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Booking Holdings INC (BKNG); Sold out: Fair Isaac CORP (FICO); New buy: Fastly INC - Class A (FSLY); New buy: Quanta Services INC (PWR); New buy: Advanced Micro Devices (AMD)
What sectors does Conway Capital Management, INC. focus on?
Conway Capital Management, INC. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 32.4% • Communication Services: 21.3% • Consumer Discretionary: 19.0% • Financials: 12.8% • Consumer Staples: 10.3% • Health Care: 2.6%