13F-HR filed by CONWAY CAPITAL MANAGEMENT, INC.
CONWAY CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-15, with 47 holding rows worth $206,024,303.
- Accession
- 0001214659-24-019241
- Filer
- CIK 2044929
- Filed
- 2024-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 47 entries on the cover page, a total value of $206,024,303 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,024,303 with VALUE read as dollars as filed, 13F file number 028-24505. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 158,045 | $36,824,479 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 235,575 | $28,608,251 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 132,576 | $24,702,886 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,218 | $17,923,297 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 19,891 | $14,108,090 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 20,027 | $9,889,367 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 56,604 | $9,025,508 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 37,565 | $6,280,492 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 44,600 | $5,523,710 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,775 | $4,636,631 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,685 | $4,457,618 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,205 | $4,346,099 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 8,519 | $3,544,482 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,717 | $3,272,639 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,310 | $3,220,665 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 31,978 | $3,117,535 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 31,925 | $2,675,315 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,670 | $2,278,784 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,569 | $2,244,613 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 14,567 | $2,230,614 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,935 | $1,631,828 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 141,500 | $1,586,215 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 39,000 | $1,346,687 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 15,358 | $1,313,749 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,965 | $1,153,537 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,775 | $1,089,592 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,150 | $872,943 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,776 | $863,589 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 382 | $742,425 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,175 | $737,438 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,299 | $622,822 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 61 | $598,520 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 137 | $577,060 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,097 | $538,975 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,625 | $347,615 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,675 | $315,872 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,251 | $310,999 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 951 | $306,422 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,775 | $294,677 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,270 | $286,645 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,501 | $269,720 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,575 | $255,245 | dollars as filed | |
| American Express Company | 025816109 | COM | 900 | $244,080 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,000 | $237,080 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 561 | $227,317 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,316 | $222,776 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 10,000 | $119,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-019241 | this filing | 2024-11-15 | acceptance time not in the bulk data set |