CONWAY CAPITAL MANAGEMENT, INC. Diversified Active

CIK: 0002044929 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Dec 3, 2024

Total Value ($000): $154,915 (100.0% shares, 0.0% debt)

Holdings (39)

AAPL APPLE INC 20.6%

Value ($000) $31,940 Shares 165,897 Est. Cost $118.62 Unrealized +54.1%

AMZN AMAZON COM INC 12.5%

Value ($000) $19,300 Shares 127,026 Est. Cost $127.02 Unrealized +10.4%

NVDA NVIDIA CORPORATION 9.2%

Value ($000) $14,287 Shares 28,849 Est. Cost $20.40 Unrealized +127.1%

DECK DECKERS OUTDOOR CORP 7.9%

Value ($000) $12,193 Shares 18,241 Est. Cost $52.71 Unrealized +92.8%

COST COSTCO WHSL CORP NEW 7.8%

Value ($000) $12,114 Shares 18,353 Est. Cost $429.50 Unrealized +33.5%

NFLX NETFLIX INC 5.5%

Value ($000) $8,549 Shares 17,558 Est. Cost $48.03 Unrealized -9.1%

MA MASTERCARD INCORPORATED 4.6%

Value ($000) $7,125 Shares 16,705 Est. Cost $325.40 Unrealized +22.0%

TSLA TESLA INC 4.1%

Value ($000) $6,287 Shares 25,300 Est. Cost $245.85 Unrealized -3.3%

GOOG ALPHABET INC 3.4%

Value ($000) $5,234 Shares 37,140 Est. Cost $110.77 Unrealized +21.6%

SBUX STARBUCKS CORP 2.4%

Value ($000) $3,737 Shares 38,928 Est. Cost $87.38 Unrealized +5.5%

MSFT MICROSOFT CORP 2.3%

Value ($000) $3,554 Shares 9,450 Est. Cost $227.49 Unrealized +54.0%

GOOGL ALPHABET INC 2.2%

Value ($000) $3,448 Shares 24,680 Est. Cost $109.63 Unrealized +21.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%

Value ($000) $3,433 Shares 9,625 Est. Cost $285.13 Unrealized +23.1%

INTU INTUIT 1.9%

Value ($000) $2,894 Shares 4,630 Est. Cost $448.22 Unrealized +21.5%

BX BLACKSTONE INC 1.2%

Value ($000) $1,876 Shares 14,331 Est. Cost $63.07 Unrealized +61.9%

BSX BOSTON SCIENTIFIC CORP 1.2%

Value ($000) $1,846 Shares 31,925 Est. Cost $38.37 Unrealized +39.1%

V VISA INC 0.9%

Value ($000) $1,458 Shares 5,600 Est. Cost $197.22 Unrealized +23.0%

CSX CSX CORP 0.9%

Value ($000) $1,451 Shares 41,850 Est. Cost $30.92 Unrealized -0.2%

ISRG INTUITIVE SURGICAL INC 0.9%

Value ($000) $1,423 Shares 4,219 Est. Cost $310.67 Unrealized -4.1%

EW EDWARDS LIFESCIENCES CORP 0.8%

Value ($000) $1,237 Shares 16,225 Est. Cost $89.13 Unrealized -21.9%

CP CANADIAN PACIFIC KANSAS CITY 0.8%

Value ($000) $1,234 Shares 15,608 Est. Cost $77.51 Unrealized -6.9%

SHOP SHOPIFY INC 0.8%

Value ($000) $1,169 Shares 15,000 Est. Cost $49.14 Unrealized +30.0%

TSCO TRACTOR SUPPLY CO 0.7%

Value ($000) $1,071 Shares 4,980 Est. Cost $41.51 Unrealized -5.1%

FND FLOOR & DECOR HLDGS INC 0.7%

Value ($000) $1,065 Shares 9,550 Est. Cost $110.52 Unrealized -16.7%

NKE NIKE INC 0.6%

Value ($000) $961 Shares 8,847 Est. Cost $119.19 Unrealized -13.6%

CMG CHIPOTLE MEXICAN GRILL INC 0.4%

Value ($000) $647 Shares 283 Est. Cost $41.61 Unrealized 0.0%

META META PLATFORMS INC 0.4%

Value ($000) $600 Shares 1,695 Est. Cost $259.17 Unrealized +24.8%

LULU LULULEMON ATHLETICA INC 0.4%

Value ($000) $588 Shares 1,150 Est. Cost $432.06 Unrealized 0.0%

BA BOEING CO 0.3%

Value ($000) $535 Shares 2,051 Est. Cost $181.57 Unrealized +17.8%

BKNG BOOKING HOLDINGS INC 0.3%

Value ($000) $486 Shares 137 Est. Cost $2428.32 Unrealized +26.3%

TJX TJX COS INC NEW 0.3%

Value ($000) $484 Shares 5,156 Est. Cost $73.88 Unrealized +18.1%

SYY SYSCO CORP 0.3%

Value ($000) $461 Shares 6,302 Est. Cost $66.64 Unrealized -2.6%

WING WINGSTOP INC 0.3%

Value ($000) $417 Shares 1,625 Est. Cost $198.22 Unrealized +9.0%

OLMA OLEMA PHARMACEUTICALS INC 0.2%

Value ($000) $372 Shares 26,500 Est. Cost $28.46 Unrealized -52.8%

XYZ BLOCK INC 0.2%

Value ($000) $330 Shares 4,270 Est. Cost $56.54 Unrealized 0.0%

DIS DISNEY WALT CO 0.2%

Value ($000) $308 Shares 3,416 Est. Cost $86.20 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 0.2%

Value ($000) $282 Shares 1,251 Est. Cost $161.79 Unrealized +22.7%

AMGN AMGEN INC 0.2%

Value ($000) $274 Shares 951 Est. Cost $185.15 Unrealized +37.8%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $247 Shares 1,575 Est. Cost $127.53 Unrealized +12.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	165,897	$31,940	20.6%	$118.62	+54.1%	COM	037833100
AMZN	AMAZON COM INC	127,026	$19,300	12.5%	$127.02	+10.4%	COM	023135106
NVDA	NVIDIA CORPORATION	28,849	$14,287	9.2%	$20.40	+127.1%	COM	67066G104
DECK	DECKERS OUTDOOR CORP	18,241	$12,193	7.9%	$52.71	+92.8%	COM	243537107
COST	COSTCO WHSL CORP NEW	18,353	$12,114	7.8%	$429.50	+33.5%	COM	22160K105
NFLX	NETFLIX INC	17,558	$8,549	5.5%	$48.03	-9.1%	COM	64110L106
MA	MASTERCARD INCORPORATED	16,705	$7,125	4.6%	$325.40	+22.0%	CL A	57636Q104
TSLA	TESLA INC	25,300	$6,287	4.1%	$245.85	-3.3%	COM	88160R101
GOOG	ALPHABET INC	37,140	$5,234	3.4%	$110.77	+21.6%	CAP STK CL C	02079K107
SBUX	STARBUCKS CORP	38,928	$3,737	2.4%	$87.38	+5.5%	COM	855244109
MSFT	MICROSOFT CORP	9,450	$3,554	2.3%	$227.49	+54.0%	COM	594918104
GOOGL	ALPHABET INC	24,680	$3,448	2.2%	$109.63	+21.6%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,625	$3,433	2.2%	$285.13	+23.1%	CL B NEW	084670702
INTU	INTUIT	4,630	$2,894	1.9%	$448.22	+21.5%	COM	461202103
BX	BLACKSTONE INC	14,331	$1,876	1.2%	$63.07	+61.9%	COM	09260D107
BSX	BOSTON SCIENTIFIC CORP	31,925	$1,846	1.2%	$38.37	+39.1%	COM	101137107
V	VISA INC	5,600	$1,458	0.9%	$197.22	+23.0%	COM CL A	92826C839
CSX	CSX CORP	41,850	$1,451	0.9%	$30.92	-0.2%	COM	126408103
ISRG	INTUITIVE SURGICAL INC	4,219	$1,423	0.9%	$310.67	-4.1%	COM NEW	46120E602
EW	EDWARDS LIFESCIENCES CORP	16,225	$1,237	0.8%	$89.13	-21.9%	COM	28176E108
CP	CANADIAN PACIFIC KANSAS CITY	15,608	$1,234	0.8%	$77.51	-6.9%	COM	13646K108
SHOP	SHOPIFY INC	15,000	$1,169	0.8%	$49.14	+30.0%	CL A	82509L107
TSCO	TRACTOR SUPPLY CO	4,980	$1,071	0.7%	$41.51	-5.1%	COM	892356106
FND	FLOOR & DECOR HLDGS INC	9,550	$1,065	0.7%	$110.52	-16.7%	CL A	339750101
NKE	NIKE INC	8,847	$961	0.6%	$119.19	-13.6%	CL B	654106103
CMG	CHIPOTLE MEXICAN GRILL INC	283	$647	0.4%	$41.61	0.0%	COM	169656105
META	META PLATFORMS INC	1,695	$600	0.4%	$259.17	+24.8%	CL A	30303M102
LULU	LULULEMON ATHLETICA INC	1,150	$588	0.4%	$432.06	0.0%	COM	550021109
BA	BOEING CO	2,051	$535	0.3%	$181.57	+17.8%	COM	097023105
BKNG	BOOKING HOLDINGS INC	137	$486	0.3%	$2428.32	+26.3%	COM	09857L108
TJX	TJX COS INC NEW	5,156	$484	0.3%	$73.88	+18.1%	COM	872540109
SYY	SYSCO CORP	6,302	$461	0.3%	$66.64	-2.6%	COM	871829107
WING	WINGSTOP INC	1,625	$417	0.3%	$198.22	+9.0%	COM	974155103
OLMA	OLEMA PHARMACEUTICALS INC	26,500	$372	0.2%	$28.46	-52.8%	COM	68062P106
XYZ	BLOCK INC	4,270	$330	0.2%	$56.54	0.0%	CL A	852234103
DIS	DISNEY WALT CO	3,416	$308	0.2%	$86.20	0.0%	COM	254687106
MAR	MARRIOTT INTL INC NEW	1,251	$282	0.2%	$161.79	+22.7%	CL A	571903202
AMGN	AMGEN INC	951	$274	0.2%	$185.15	+37.8%	COM	031162100
JNJ	JOHNSON & JOHNSON	1,575	$247	0.2%	$127.53	+12.6%	COM	478160104