CONWAY CAPITAL MANAGEMENT, INC. Diversified Active

CIK: 0002044929 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Dec 3, 2024

Total Value ($000): $136,838 (100.0% shares, 0.0% debt)

Holdings (39)

AAPL APPLE INC 21.6%

Value ($000) $29,523 Shares 172,440 Est. Cost $118.62 Unrealized +52.8%

AMZN AMAZON COM INC 11.8%

Value ($000) $16,172 Shares 127,216 Est. Cost $127.02 Unrealized +5.5%

NVDA NVIDIA CORPORATION 9.4%

Value ($000) $12,879 Shares 29,609 Est. Cost $20.40 Unrealized +119.5%

COST COSTCO WHSL CORP NEW 7.6%

Value ($000) $10,365 Shares 18,346 Est. Cost $429.50 Unrealized +23.9%

DECK DECKERS OUTDOOR CORP 6.8%

Value ($000) $9,308 Shares 18,105 Est. Cost $52.71 Unrealized +69.9%

MA MASTERCARD INCORPORATED 4.9%

Value ($000) $6,658 Shares 16,818 Est. Cost $325.40 Unrealized +21.8%

TSLA TESLA INC 4.8%

Value ($000) $6,600 Shares 26,375 Est. Cost $245.85 Unrealized +4.5%

NFLX NETFLIX INC 4.5%

Value ($000) $6,222 Shares 16,477 Est. Cost $48.31 Unrealized -12.3%

GOOG ALPHABET INC 3.5%

Value ($000) $4,857 Shares 36,840 Est. Cost $110.77 Unrealized +16.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%

Value ($000) $3,613 Shares 10,315 Est. Cost $285.13 Unrealized +24.4%

SBUX STARBUCKS CORP 2.5%

Value ($000) $3,487 Shares 38,203 Est. Cost $87.29 Unrealized +5.9%

GOOGL ALPHABET INC 2.4%

Value ($000) $3,305 Shares 25,255 Est. Cost $109.63 Unrealized +17.1%

MSFT MICROSOFT CORP 2.2%

Value ($000) $3,019 Shares 9,560 Est. Cost $227.49 Unrealized +42.7%

INTU INTUIT 1.4%

Value ($000) $1,877 Shares 3,675 Est. Cost $423.15 Unrealized +17.9%

BSX BOSTON SCIENTIFIC CORP 1.3%

Value ($000) $1,796 Shares 34,015 Est. Cost $38.37 Unrealized +36.7%

TSCO TRACTOR SUPPLY CO 1.3%

Value ($000) $1,753 Shares 8,632 Est. Cost $41.51 Unrealized +0.1%

BX BLACKSTONE INC 1.1%

Value ($000) $1,509 Shares 14,088 Est. Cost $62.39 Unrealized +56.2%

V VISA INC 0.9%

Value ($000) $1,288 Shares 5,600 Est. Cost $197.22 Unrealized +19.8%

CSX CSX CORP 0.9%

Value ($000) $1,287 Shares 41,850 Est. Cost $30.92 Unrealized -1.1%

ISRG INTUITIVE SURGICAL INC 0.9%

Value ($000) $1,255 Shares 4,294 Est. Cost $310.67 Unrealized +0.5%

CP CANADIAN PACIFIC KANSAS CITY 0.9%

Value ($000) $1,236 Shares 16,608 Est. Cost $77.51 Unrealized +0.7%

EW EDWARDS LIFESCIENCES CORP 0.9%

Value ($000) $1,171 Shares 16,900 Est. Cost $89.13 Unrealized -9.8%

SYY SYSCO CORP 0.6%

Value ($000) $886 Shares 13,419 Est. Cost $66.64 Unrealized +0.6%

NKE NIKE INC 0.6%

Value ($000) $879 Shares 9,197 Est. Cost $119.19 Unrealized -17.6%

FND FLOOR & DECOR HLDGS INC 0.6%

Value ($000) $878 Shares 9,700 Est. Cost $110.52 Unrealized -7.9%

SHOP SHOPIFY INC 0.5%

Value ($000) $738 Shares 13,525 Est. Cost $47.54 Unrealized +27.5%

BA BOEING CO 0.5%

Value ($000) $633 Shares 3,301 Est. Cost $181.57 Unrealized +20.5%

META META PLATFORMS INC 0.3%

Value ($000) $464 Shares 1,545 Est. Cost $252.94 Unrealized +18.3%

TJX TJX COS INC NEW 0.3%

Value ($000) $458 Shares 5,150 Est. Cost $73.88 Unrealized +15.5%

BKNG BOOKING HOLDINGS INC 0.3%

Value ($000) $423 Shares 137 Est. Cost $2428.32 Unrealized +22.7%

OLMA OLEMA PHARMACEUTICALS INC 0.2%

Value ($000) $327 Shares 26,500 Est. Cost $28.46 Unrealized -64.2%

VEEV VEEVA SYS INC 0.2%

Value ($000) $276 Shares 1,355 Est. Cost $282.61 Unrealized -28.7%

EQIX EQUINIX INC 0.2%

Value ($000) $272 Shares 375 Est. Cost $702.08 Unrealized +4.8%

AMGN AMGEN INC 0.2%

Value ($000) $256 Shares 951 Est. Cost $185.15 Unrealized +25.2%

WING WINGSTOP INC 0.2%

Value ($000) $253 Shares 1,405 Est. Cost $195.43 Unrealized -11.6%

MAR MARRIOTT INTL INC NEW 0.2%

Value ($000) $246 Shares 1,251 Est. Cost $161.79 Unrealized +20.0%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $245 Shares 1,575 Est. Cost $127.53 Unrealized +20.2%

XPEL XPEL INC 0.2%

Value ($000) $220 Shares 2,850 Est. Cost $74.36 Unrealized +8.1%

CELH CELSIUS HLDGS INC 0.1%

Value ($000) $205 Shares 1,195 Est. Cost $56.23 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	172,440	$29,523	21.6%	$118.62	+52.8%	COM	037833100
AMZN	AMAZON COM INC	127,216	$16,172	11.8%	$127.02	+5.5%	COM	023135106
NVDA	NVIDIA CORPORATION	29,609	$12,879	9.4%	$20.40	+119.5%	COM	67066G104
COST	COSTCO WHSL CORP NEW	18,346	$10,365	7.6%	$429.50	+23.9%	COM	22160K105
DECK	DECKERS OUTDOOR CORP	18,105	$9,308	6.8%	$52.71	+69.9%	COM	243537107
MA	MASTERCARD INCORPORATED	16,818	$6,658	4.9%	$325.40	+21.8%	CL A	57636Q104
TSLA	TESLA INC	26,375	$6,600	4.8%	$245.85	+4.5%	COM	88160R101
NFLX	NETFLIX INC	16,477	$6,222	4.5%	$48.31	-12.3%	COM	64110L106
GOOG	ALPHABET INC	36,840	$4,857	3.5%	$110.77	+16.5%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,315	$3,613	2.6%	$285.13	+24.4%	CL B NEW	084670702
SBUX	STARBUCKS CORP	38,203	$3,487	2.5%	$87.29	+5.9%	COM	855244109
GOOGL	ALPHABET INC	25,255	$3,305	2.4%	$109.63	+17.1%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	9,560	$3,019	2.2%	$227.49	+42.7%	COM	594918104
INTU	INTUIT	3,675	$1,877	1.4%	$423.15	+17.9%	COM	461202103
BSX	BOSTON SCIENTIFIC CORP	34,015	$1,796	1.3%	$38.37	+36.7%	COM	101137107
TSCO	TRACTOR SUPPLY CO	8,632	$1,753	1.3%	$41.51	+0.1%	COM	892356106
BX	BLACKSTONE INC	14,088	$1,509	1.1%	$62.39	+56.2%	COM	09260D107
V	VISA INC	5,600	$1,288	0.9%	$197.22	+19.8%	COM CL A	92826C839
CSX	CSX CORP	41,850	$1,287	0.9%	$30.92	-1.1%	COM	126408103
ISRG	INTUITIVE SURGICAL INC	4,294	$1,255	0.9%	$310.67	+0.5%	COM NEW	46120E602
CP	CANADIAN PACIFIC KANSAS CITY	16,608	$1,236	0.9%	$77.51	+0.7%	COM	13646K108
EW	EDWARDS LIFESCIENCES CORP	16,900	$1,171	0.9%	$89.13	-9.8%	COM	28176E108
SYY	SYSCO CORP	13,419	$886	0.6%	$66.64	+0.6%	COM	871829107
NKE	NIKE INC	9,197	$879	0.6%	$119.19	-17.6%	CL B	654106103
FND	FLOOR & DECOR HLDGS INC	9,700	$878	0.6%	$110.52	-7.9%	CL A	339750101
SHOP	SHOPIFY INC	13,525	$738	0.5%	$47.54	+27.5%	CL A	82509L107
BA	BOEING CO	3,301	$633	0.5%	$181.57	+20.5%	COM	097023105
META	META PLATFORMS INC	1,545	$464	0.3%	$252.94	+18.3%	CL A	30303M102
TJX	TJX COS INC NEW	5,150	$458	0.3%	$73.88	+15.5%	COM	872540109
BKNG	BOOKING HOLDINGS INC	137	$423	0.3%	$2428.32	+22.7%	COM	09857L108
OLMA	OLEMA PHARMACEUTICALS INC	26,500	$327	0.2%	$28.46	-64.2%	COM	68062P106
VEEV	VEEVA SYS INC	1,355	$276	0.2%	$282.61	-28.7%	CL A COM	922475108
EQIX	EQUINIX INC	375	$272	0.2%	$702.08	+4.8%	COM	29444U700
AMGN	AMGEN INC	951	$256	0.2%	$185.15	+25.2%	COM	031162100
WING	WINGSTOP INC	1,405	$253	0.2%	$195.43	-11.6%	COM	974155103
MAR	MARRIOTT INTL INC NEW	1,251	$246	0.2%	$161.79	+20.0%	CL A	571903202
JNJ	JOHNSON & JOHNSON	1,575	$245	0.2%	$127.53	+20.2%	COM	478160104
XPEL	XPEL INC	2,850	$220	0.2%	$74.36	+8.1%	COM	98379L100
CELH	CELSIUS HLDGS INC	1,195	$205	0.1%	$56.23	0.0%	COM NEW	15118V207