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CONWAY CAPITAL MANAGEMENT, INC.13F | |
| CONWAY CAPITAL MANAGEMENT, INC. | |
| Last update 2025-04-17 | 43 Stocks (3 new) |
| Value $200.00 Mil | Turnover 9 % |
CONWAY CAPITAL MANAGEMENT, INC... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 152,123 | 33,791.1 | -3.57% | 16.900 | -0.62% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
AMZN | Amazon.com Inc | 131,581 | 25,034.6 | -0.71% | 12.520 | -0.09% | 0.000 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
NFLX | Netflix Inc | 23,858 | 22,248.3 | +20.52% | 11.120 | +1.89% | 0.010 | +7.65% | +32.47% | 501,736.0 | Media - Diversified | |
COST | Costco Wholesale Corp | 22,115 | 20,915.5 | +9.10% | 10.460 | +0.87% | 0.000 | -4.15% | +2.16% | 414,118.9 | Retail - Defensive | |
NVDA | NVIDIA Corp | 141,709 | 15,358.4 | -33.79% | 7.680 | -4.30% | 0.000 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
MA | Mastercard Inc | 21,557 | 11,815.9 | +7.80% | 5.910 | +0.43% | 0.000 | +5.38% | +7.49% | 511,704.3 | Credit Services | |
BRK.B | Berkshire Hathaway Inc | 19,564 | 10,419.4 | +56.32% | 5.210 | +1.88% | 0.000 | -9.60% | +6.03% | 1,039,421.7 | Insurance | |
GOOG | Alphabet Inc | 42,160 | 6,586.7 | +11.20% | 3.290 | +0.33% | 0.000 | +19.79% | +1.69% | 2,329,696.9 | Interactive Media | |
META | Meta Platforms Inc | 8,524 | 4,912.9 | +24.27% | 2.460 | +0.48% | 0.000 | +34.17% | +22.28% | 1,797,241.1 | Interactive Media | |
BX | Blackstone Inc | 33,930 | 4,742.7 | +107.04% | 2.370 | +1.23% | 0.000 | +33.31% | +4.92% | 139,383.1 | Asset Management |
CONWAY CAPITAL MANAGEMENT, INC.'s Historical Top Holdings Breakdowns
CONWAY CAPITAL MANAGEMENT, INC.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -4.30% | 106.98 ($126.74) 149.43 | $173.74 | 37.08% | Reduce -33.79% | 141,709 | -72,313 | |
DECK | Deckers Outdoor Corp | 2025-03-31 | Reduce Reduce | -2.90% | 111.56 ($161.52) 223.11 | $104.94 | -35.03% | Reduce -57.04% | 24,308 | -32,281 | |
CAVA | Cava Group Inc | 2025-03-31 | Sold Out Sold Out | -2.46% | 74.07 ($108.42) 142.9 | $86.26 | -20.44% | Sold Out | 0 | -49,325 | |
NFLX | Netflix Inc | 2025-03-31 | Add Add | +1.89% | 828.4 ($951.01) 1058.6 | $1,180.76 | 24.16% | Add 20.52% | 23,858 | 4,062 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Add Add | +1.88% | 442.66 ($486.15) 534.52 | $480.60 | -1.14% | Add 56.32% | 19,564 | 7,049 | |
BX | Blackstone Inc | 2025-03-31 | Add Add | +1.23% | 136.53 ($162.31) 186.74 | $178.11 | 9.73% | Add 107.04% | 33,930 | 17,542 | |
COST | Costco Wholesale Corp | 2025-03-31 | Add Add | +0.87% | 890.62 ($974.97) 1076.86 | $933.80 | -4.22% | Add 9.1% | 22,115 | 1,844 | |
WING | Wingstop Inc | 2025-03-31 | Sold Out Sold Out | -0.78% | 207 ($260.1) 311.93 | $299.63 | 15.20% | Sold Out | 0 | -6,213 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.62% | 209.68 ($231.67) 247.1 | $213.76 | -7.73% | Reduce -3.57% | 152,123 | -5,632 | |
SBUX | Starbucks Corp | 2025-03-31 | Add Add | +0.60% | 92.17 ($103.37) 115.81 | $93.70 | -9.35% | Add 38.15% | 44,038 | 12,160 |
CONWAY CAPITAL MANAGEMENT, INC. Total Holding History ($B)
CONWAY CAPITAL MANAGEMENT, INC.'s Asset Allocation
CONWAY CAPITAL MANAGEMENT, INC. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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CONWAY CAPITAL MANAGEMENT, INC.'s Hypothetical Growth since 2025-03-31
CONWAY CAPITAL MANAGEMENT, INC.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CONWAY CAPITAL MANAGEMENT, INC.'s Holdings Heat Map
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CONWAY CAPITAL MANAGEMENT, INC.'s Holdings Bubble Chart
CONWAY CAPITAL MANAGEMENT, INC. News
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