CONWAY CAPITAL MANAGEMENT, INC. Diversified Active

Location: Burbank, CA

CIK: 0002044929 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 15, 2024

Total Value: $206M (100.0% shares, 0.0% debt)

Holdings (47)

AAPL APPLE INC 17.9%

Value $36.82M Shares 158,045 Est. Cost $118.62 Unrealized +87.1%

NVDA NVIDIA CORPORATION 13.9%

Value $28.61M Shares 235,575 Est. Cost $92.19 Unrealized +28.1%

AMZN AMAZON COM INC 12.0%

Value $24.7M Shares 132,576 Est. Cost $128.88 Unrealized +41.6%

COST COSTCO WHSL CORP NEW 8.7%

Value $17.92M Shares 20,218 Est. Cost $462.23 Unrealized +86.5%

NFLX NETFLIX INC 6.8%

Value $14.11M Shares 19,891 Est. Cost $49.51 Unrealized +35.1%

MA MASTERCARD INCORPORATED 4.8%

Value $9.889M Shares 20,027 Est. Cost $346.93 Unrealized +33.1%

DECK DECKERS OUTDOOR CORP 4.4%

Value $9.026M Shares 56,604 Est. Cost $126.49 Unrealized +20.6%

GOOG ALPHABET INC 3.0%

Value $6.28M Shares 37,565 Est. Cost $111.42 Unrealized +51.0%

CAVA CAVA GROUP INC 2.7%

Value $5.524M Shares 44,600 Est. Cost $86.93 Unrealized +16.9%

MSFT MICROSOFT CORP 2.3%

Value $4.637M Shares 10,775 Est. Cost $250.50 Unrealized +68.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%

Value $4.458M Shares 9,685 Est. Cost $287.64 Unrealized +53.7%

GOOGL ALPHABET INC 2.1%

Value $4.346M Shares 26,205 Est. Cost $113.34 Unrealized +47.1%

WING WINGSTOP INC 1.7%

Value $3.544M Shares 8,519 Est. Cost $301.09 Unrealized +29.0%

META META PLATFORMS INC 1.6%

Value $3.273M Shares 5,717 Est. Cost $407.53 Unrealized +25.7%

TSLA TESLA INC 1.6%

Value $3.221M Shares 12,310 Est. Cost $245.85 Unrealized -7.2%

SBUX STARBUCKS CORP 1.5%

Value $3.118M Shares 31,978 Est. Cost $87.38 Unrealized -5.2%

BSX BOSTON SCIENTIFIC CORP 1.3%

Value $2.675M Shares 31,925 Est. Cost $38.37 Unrealized +105.4%

INTU INTUIT 1.1%

Value $2.279M Shares 3,670 Est. Cost $448.22 Unrealized +41.2%

ISRG INTUITIVE SURGICAL INC 1.1%

Value $2.245M Shares 4,569 Est. Cost $316.49 Unrealized +47.1%

BX BLACKSTONE INC 1.1%

Value $2.231M Shares 14,567 Est. Cost $66.05 Unrealized +102.4%

V VISA INC 0.8%

Value $1.632M Shares 5,935 Est. Cost $201.44 Unrealized +32.9%

CLPT CLEARPOINT NEURO INC 0.8%

Value $1.586M Shares 141,500 Est. Cost $9.58 Unrealized 0.0%

CSX CSX CORP 0.7%

Value $1.347M Shares 39,000 Est. Cost $30.92 Unrealized +7.4%

CP CANADIAN PACIFIC KANSAS CITY 0.6%

Value $1.314M Shares 15,358 Est. Cost $77.51 Unrealized +5.1%

TSCO TRACTOR SUPPLY CO 0.6%

Value $1.154M Shares 3,965 Est. Cost $41.51 Unrealized +26.6%

FND FLOOR & DECOR HLDGS INC 0.5%

Value $1.09M Shares 8,775 Est. Cost $110.52 Unrealized -5.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.4%

Value $873K Shares 15,150 Est. Cost $61.40 Unrealized -9.9%

SHOP SHOPIFY INC 0.4%

Value $864K Shares 10,776 Est. Cost $49.14 Unrealized +40.5%

FICO FAIR ISAAC CORP 0.4%

Value $742K Shares 382 Est. Cost $1323.36 Unrealized +29.3%

EW EDWARDS LIFESCIENCES CORP 0.4%

Value $737K Shares 11,175 Est. Cost $89.13 Unrealized -18.5%

TJX TJX COS INC NEW 0.3%

Value $623K Shares 5,299 Est. Cost $74.84 Unrealized +50.6%

NVR NVR INC 0.3%

Value $599K Shares 61 Est. Cost $8729.84 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 0.3%

Value $577K Shares 137 Est. Cost $2428.32 Unrealized +56.2%

NKE NIKE INC 0.3%

Value $539K Shares 6,097 Est. Cost $119.19 Unrealized -36.2%

UBER UBER TECHNOLOGIES INC 0.2%

Value $348K Shares 4,625 Est. Cost $71.78 Unrealized -1.9%

GE GE AEROSPACE 0.2%

Value $316K Shares 1,675 Est. Cost $167.93 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 0.2%

Value $311K Shares 1,251 Est. Cost $161.79 Unrealized +42.0%

AMGN AMGEN INC 0.1%

Value $306K Shares 951 Est. Cost $185.15 Unrealized +69.1%

SYY SYSCO CORP 0.1%

Value $295K Shares 3,775 Est. Cost $66.64 Unrealized +8.2%

XYZ BLOCK INC 0.1%

Value $287K Shares 4,270 Est. Cost $56.54 Unrealized +14.3%

AAON AAON INC 0.1%

Value $270K Shares 2,501 Est. Cost $90.83 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.1%

Value $255K Shares 1,575 Est. Cost $127.53 Unrealized +19.7%

AXP AMERICAN EXPRESS CO 0.1%

Value $244K Shares 900 Est. Cost $245.13 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 0.1%

Value $237K Shares 2,000 Est. Cost $90.57 Unrealized +25.7%

HD HOME DEPOT INC 0.1%

Value $227K Shares 561 Est. Cost $352.64 Unrealized 0.0%

DIS DISNEY WALT CO 0.1%

Value $223K Shares 2,316 Est. Cost $86.20 Unrealized +5.1%

OLMA OLEMA PHARMACEUTICALS INC 0.1%

Value $119K Shares 10,000 Est. Cost $28.46 Unrealized -55.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	158,045	$36.82M	17.9%	$118.62	+87.1%	COM	037833100
NVDA	NVIDIA CORPORATION	235,575	$28.61M	13.9%	$92.19	+28.1%	COM	67066G104
AMZN	AMAZON COM INC	132,576	$24.7M	12.0%	$128.88	+41.6%	COM	023135106
COST	COSTCO WHSL CORP NEW	20,218	$17.92M	8.7%	$462.23	+86.5%	COM	22160K105
NFLX	NETFLIX INC	19,891	$14.11M	6.8%	$49.51	+35.1%	COM	64110L106
MA	MASTERCARD INCORPORATED	20,027	$9.889M	4.8%	$346.93	+33.1%	CL A	57636Q104
DECK	DECKERS OUTDOOR CORP	56,604	$9.026M	4.4%	$126.49	+20.6%	COM	243537107
GOOG	ALPHABET INC	37,565	$6.28M	3.0%	$111.42	+51.0%	CAP STK CL C	02079K107
CAVA	CAVA GROUP INC	44,600	$5.524M	2.7%	$86.93	+16.9%	COM	148929102
MSFT	MICROSOFT CORP	10,775	$4.637M	2.3%	$250.50	+68.9%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,685	$4.458M	2.2%	$287.64	+53.7%	CL B NEW	084670702
GOOGL	ALPHABET INC	26,205	$4.346M	2.1%	$113.34	+47.1%	CAP STK CL A	02079K305
WING	WINGSTOP INC	8,519	$3.544M	1.7%	$301.09	+29.0%	COM	974155103
META	META PLATFORMS INC	5,717	$3.273M	1.6%	$407.53	+25.7%	CL A	30303M102
TSLA	TESLA INC	12,310	$3.221M	1.6%	$245.85	-7.2%	COM	88160R101
SBUX	STARBUCKS CORP	31,978	$3.118M	1.5%	$87.38	-5.2%	COM	855244109
BSX	BOSTON SCIENTIFIC CORP	31,925	$2.675M	1.3%	$38.37	+105.4%	COM	101137107
INTU	INTUIT	3,670	$2.279M	1.1%	$448.22	+41.2%	COM	461202103
ISRG	INTUITIVE SURGICAL INC	4,569	$2.245M	1.1%	$316.49	+47.1%	COM NEW	46120E602
BX	BLACKSTONE INC	14,567	$2.231M	1.1%	$66.05	+102.4%	COM	09260D107
V	VISA INC	5,935	$1.632M	0.8%	$201.44	+32.9%	COM CL A	92826C839
CLPT	CLEARPOINT NEURO INC	141,500	$1.586M	0.8%	$9.58	0.0%	COM	18507C103
CSX	CSX CORP	39,000	$1.347M	0.7%	$30.92	+7.4%	COM	126408103
CP	CANADIAN PACIFIC KANSAS CITY	15,358	$1.314M	0.6%	$77.51	+5.1%	COM	13646K108
TSCO	TRACTOR SUPPLY CO	3,965	$1.154M	0.6%	$41.51	+26.6%	COM	892356106
FND	FLOOR & DECOR HLDGS INC	8,775	$1.09M	0.5%	$110.52	-5.9%	CL A	339750101
CMG	CHIPOTLE MEXICAN GRILL INC	15,150	$873K	0.4%	$61.40	-9.9%	COM	169656105
SHOP	SHOPIFY INC	10,776	$864K	0.4%	$49.14	+40.5%	CL A	82509L107
FICO	FAIR ISAAC CORP	382	$742K	0.4%	$1323.36	+29.3%	COM	303250104
EW	EDWARDS LIFESCIENCES CORP	11,175	$737K	0.4%	$89.13	-18.5%	COM	28176E108
TJX	TJX COS INC NEW	5,299	$623K	0.3%	$74.84	+50.6%	COM	872540109
NVR	NVR INC	61	$599K	0.3%	$8729.84	0.0%	COM	62944T105
BKNG	BOOKING HOLDINGS INC	137	$577K	0.3%	$2428.32	+56.2%	COM	09857L108
NKE	NIKE INC	6,097	$539K	0.3%	$119.19	-36.2%	CL B	654106103
UBER	UBER TECHNOLOGIES INC	4,625	$348K	0.2%	$71.78	-1.9%	COM	90353T100
GE	GE AEROSPACE	1,675	$316K	0.2%	$167.93	0.0%	COM NEW	369604301
MAR	MARRIOTT INTL INC NEW	1,251	$311K	0.2%	$161.79	+42.0%	CL A	571903202
AMGN	AMGEN INC	951	$306K	0.1%	$185.15	+69.1%	COM	031162100
SYY	SYSCO CORP	3,775	$295K	0.1%	$66.64	+8.2%	COM	871829107
XYZ	BLOCK INC	4,270	$287K	0.1%	$56.54	+14.3%	CL A	852234103
AAON	AAON INC	2,501	$270K	0.1%	$90.83	0.0%	COM PAR $0.004	000360206
JNJ	JOHNSON & JOHNSON	1,575	$255K	0.1%	$127.53	+19.7%	COM	478160104
AXP	AMERICAN EXPRESS CO	900	$244K	0.1%	$245.13	0.0%	COM	025816109
DELL	DELL TECHNOLOGIES INC	2,000	$237K	0.1%	$90.57	+25.7%	CL C	24703L202
HD	HOME DEPOT INC	561	$227K	0.1%	$352.64	0.0%	COM	437076102
DIS	DISNEY WALT CO	2,316	$223K	0.1%	$86.20	+5.1%	COM	254687106
OLMA	OLEMA PHARMACEUTICALS INC	10,000	$119K	0.1%	$28.46	-55.1%	COM	68062P106