Conway Capital Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$213.7M
Q ending 2026-03-31
Prior quarter
$235.7M
Q ending 2025-12-31
Change
-9.3% QoQ · +6.9% YoY
Positions
45
reported holdings
Largest positions
All 45 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $37.4M | 147K |
| Amazon Com Inc | AMZN | Shares | $26.1M | 125K |
| Nvidia Corporation | NVDA | Shares | $23.2M | 133K |
| Costco Wholesale Corporation | COST | Shares | $21.4M | 22K |
| Netflix Inc. | NFLX | Shares | $20.4M | 213K |
| Alphabet Inc | GOOG | Shares | $12.6M | 44K |
| Mastercard Incorporated | MA | Shares | $10.6M | 21K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $9.2M | 19K |
| Alphabet Inc | GOOGL | Shares | $7.4M | 26K |
| Tesla Inc | TSLA | Shares | $6.7M | 18K |
| Microsoft Corp | MSFT | Shares | $4.4M | 12K |
| Meta Platforms Inc | META | Shares | $4.0M | 7K |
| Blackstone Inc | BX | Shares | $3.7M | 33K |
| Starbucks Corp | SBUX | Shares | $2.7M | 30K |
| Intuitive Surgical Inc | ISRG | Shares | $2.1M | 5K |
| Deckers Outdoor Corp | DECK | Shares | $2.1M | 21K |
| Visa Inc | V | Shares | $2.0M | 7K |
| Boston Scientific Corp | BSX | Shares | $1.8M | 29K |
| Csx Corp | CSX | Shares | $1.6M | 39K |
| Shopify Inc | SHOP | Shares | $1.5M | 13K |
| Ishares Tr | AGG | Shares | $1.3M | 13K |
| Canadian Pacific Kansas City | CP | Shares | $1.2M | 15K |
| Intuit | INTU | Shares | $1.2M | 3K |
| American Express Co | AXP | Shares | $1.1M | 4K |
| Clearpoint Neuro Inc | CLPT | Shares | $964K | 106K |
| Edwards Lifesciences Corp | EW | Shares | $852K | 11K |
| Tjx Cos Inc New | TJX | Shares | $828K | 5K |
| Tractor Supply Co | TSCO | Shares | $680K | 15K |
| Ralph Lauren Corp | RL | Shares | $409K | 1K |
| Marriott Intl Inc New | MAR | Shares | $409K | 1K |
| Johnson & Johnson | JNJ | Shares | $385K | 2K |
| Palantir Technologies Inc | PLTR | Shares | $333K | 2K |
| Amgen Inc | AMGN | Shares | $326K | 926 |
| Fastly Inc | FSLY | Shares | $291K | 10K |
| Quanta Svcs Inc | PWR | Shares | $275K | 500 |
| Nike Inc | NKE | Shares | $264K | 5K |
| Block Inc | XYZ | Shares | $256K | 4K |
| Advanced Micro Devices Inc | AMD | Shares | $254K | 1K |
| Texas Pacific Land Corporati | TPL | Shares | $237K | 500 |
| Take-Two Interactive Softwar | TTWO | Shares | $226K | 1K |
| Sysco Corp | SYY | Shares | $225K | 3K |
| Goldman Sachs Group Inc | GS | Shares | $211K | 250 |
| Disney Walt Co | DIS | Shares | $209K | 2K |
| Olema Pharmaceuticals Inc | OLMA | Shares | $149K | 10K |
| Plug Pwr Inc | PLUG | Shares | $81K | 36K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.