Conway Capital Management, Inc. Top Holdings and 13F Report (2025)

About Conway Capital Management, Inc.

Investment Activity

Conway Capital Management, Inc. has $223.55 million in total holdings as of June 30, 2025.
Conway Capital Management, Inc. owns shares of 49 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 1.60% of the portfolio was purchased this quarter.
About 2.54% of the portfolio was sold this quarter.
This quarter, Conway Capital Management, Inc. has purchased 43 new stocks and bought additional shares in 6 stocks.
Conway Capital Management, Inc. sold shares of 24 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Netflix: $30,884,355
Apple: $30,686,862
Amazon.com: $27,855,071
NVIDIA: $22,681,393
Costco Wholesale: $21,740,655

Largest New Holdings this Quarter

464287226 - iShares Core U.S. Aggregate Bond ETF: $1,293,955 Holding
G32089107 - ETORO GROUP LTD: $389,552 Holding
751212101 - Ralph Lauren: $281,137 Holding
22788C105 - CrowdStrike: $249,562 Holding
24703L202 - Dell Technologies: $245,200 Holding

Largest Purchases this Quarter

iShares Core U.S. Aggregate Bond ETF: 13,044 shares (about $1.29M)
ETORO GROUP LTD: 5,850 shares (about $389.55K)
NVIDIA: 1,853 shares (about $292.76K)
Ralph Lauren: 1,025 shares (about $281.14K)
CrowdStrike: 490 shares (about $249.56K)

Largest Sales this Quarter

Netflix: 795 shares (about $1.06M)
Amazon.com: 4,615 shares (about $1.01M)
ClearPoint Neuro: 47,100 shares (about $562.37K)
Apple: 2,555 shares (about $524.21K)
Meta Platforms: 630 shares (about $465.00K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NFLX Netflix	$30,884,355	$1,064,608 ▼	-3.3%	23,063	13.8%	Consumer Discretionary
AAPL Apple	$30,686,862	$524,209 ▼	-1.7%	149,568	13.7%	Computer and Technology
AMZN Amazon.com	$27,855,071	$1,012,485 ▼	-3.5%	126,966	12.5%	Retail/Wholesale
NVDA NVIDIA	$22,681,393	$292,756 ▲	1.3%	143,562	10.1%	Computer and Technology
COST Costco Wholesale	$21,740,655	$151,458 ▼	-0.7%	21,962	9.7%	Retail/Wholesale
MA Mastercard	$11,996,896	$116,884 ▼	-1.0%	21,349	5.4%	Business Services
BRK.B Berkshire Hathaway	$9,662,451	$158,847 ▲	1.7%	19,891	4.3%	Finance
GOOG Alphabet	$7,390,067	$88,695 ▼	-1.2%	41,660	3.3%	Computer and Technology
META Meta Platforms	$5,826,482	$464,997 ▼	-7.4%	7,894	2.6%	Computer and Technology
MSFT Microsoft	$5,352,303	$79,588 ▲	1.5%	10,760	2.4%	Computer and Technology
TSLA Tesla	$4,971,379	$138,182 ▲	2.9%	15,650	2.2%	Auto/Tires/Trucks
BX Blackstone	$4,936,827	$138,360 ▼	-2.7%	33,005	2.2%	Finance
GOOGL Alphabet	$4,470,603	$17,094 ▼	-0.4%	25,368	2.0%	Computer and Technology
SBUX Starbucks	$3,906,920	$128,282 ▼	-3.2%	42,638	1.7%	Retail/Wholesale
BSX Boston Scientific	$3,184,169	$185,282 ▼	-5.5%	29,645	1.4%	Medical
ISRG Intuitive Surgical	$2,826,819	$82,598 ▼	-2.8%	5,202	1.3%	Medical
INTU Intuit	$2,642,136	$94,503 ▼	-3.5%	3,355	1.2%	Computer and Technology
DECK Deckers Outdoor	$2,495,634	$9,792 ▼	-0.4%	24,213	1.1%	Retail/Wholesale
CLPT ClearPoint Neuro	$1,960,847	$562,374 ▼	-22.3%	164,225	0.9%	Medical
V Visa	$1,911,944	$355,050 ▼	-15.7%	5,385	0.9%	Business Services
SHOP Shopify	$1,390,544	$164,374 ▼	-10.6%	12,055	0.6%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$1,293,955	$1,293,955 ▲	New Holding	13,044	0.6%	Finance
CSX CSX	$1,272,586		0.0%	39,000	0.6%	Transportation
CP Canadian Pacific Kansas City	$1,217,056		0.0%	15,353	0.5%	Transportation
AXP American Express	$1,076,558		0.0%	3,375	0.5%	Finance
TSCO Tractor Supply	$921,100	$35,884 ▼	-3.7%	17,455	0.4%	Retail/Wholesale
EW Edwards Lifesciences	$871,650		0.0%	11,145	0.4%	Medical
CMG Chipotle Mexican Grill	$809,964	$129,145 ▼	-13.8%	14,425	0.4%	Retail/Wholesale
FICO Fair Isaac	$729,356	$51,183 ▼	-6.6%	399	0.3%	Computer and Technology
BKNG Booking	$712,077	$28,946 ▼	-3.9%	123	0.3%	Retail/Wholesale
TJX TJX Companies	$655,662		0.0%	5,309	0.3%	Retail/Wholesale
PALANTIR TECHNOLOGIES INC	$548,688	$132,230 ▲	31.8%	4,025	0.2%	CL A
TTWO Take-Two Interactive Software	$451,701	$103,211 ▲	29.6%	1,860	0.2%	Consumer Discretionary
ETORO GROUP LTD	$389,552	$389,552 ▲	New Holding	5,850	0.2%	SHS CL A
NKE NIKE	$354,987	$53,280 ▼	-13.1%	4,997	0.2%	Consumer Discretionary
MAR Marriott International	$341,786		0.0%	1,251	0.2%	Consumer Discretionary
FND Floor & Decor	$317,133	$205,092 ▼	-39.3%	4,175	0.1%	Retail/Wholesale
BLOCK INC	$290,061		0.0%	4,270	0.1%	CL A
RL Ralph Lauren	$281,137	$281,137 ▲	New Holding	1,025	0.1%	Consumer Discretionary
DIS Walt Disney	$268,606	$6,201 ▼	-2.3%	2,166	0.1%	Consumer Discretionary
SYY Sysco	$261,303		0.0%	3,450	0.1%	Consumer Staples
VEEV Veeva Systems	$260,622		0.0%	905	0.1%	Medical
AMGN Amgen	$258,548		0.0%	926	0.1%	Medical
CRWD CrowdStrike	$249,562	$249,562 ▲	New Holding	490	0.1%	Computer and Technology
DELL Dell Technologies	$245,200	$245,200 ▲	New Holding	2,000	0.1%	Computer and Technology
JNJ Johnson & Johnson	$240,581		0.0%	1,575	0.1%	Medical
HD Home Depot	$205,685		0.0%	561	0.1%	Retail/Wholesale
BJ BJ's Wholesale Club	$205,416	$205,416 ▲	New Holding	1,905	0.1%	Consumer Staples
OLMA Olema Pharmaceuticals	$42,600		0.0%	10,000	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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Conway Capital Management, Inc. Top Holdings and 13F Report (2025)

About Conway Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Conway Capital Management, Inc. Top Holdings and 13F Report (2025)

About Conway Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofConway Capital Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools