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CCM

Conway Capital Management Portfolio holdings

AUM $225M
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
-6.28%
1 Year Est. Return
+19.09%
3 Year Est. Return
+139.23%
5 Year Est. Return
+210.77%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$25.9M
Cap. Flow
-$5.79M
Cap. Flow %
-2.9%
Top 10 Hldgs %
77.91%
Holding
51
New
3
Increased
17
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.86M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.43M
3
BX icon
Blackstone
BX
+$2.85M
4
COST icon
Costco
COST
+$1.8M
5
SBUX icon
Starbucks
SBUX
+$1.26M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.17M
2
CAVA icon
CAVA Group
CAVA
+$5.56M
3
DECK icon
Deckers Outdoor
DECK
+$5.21M
4
WING icon
Wingstop
WING
+$1.77M
5
AAPL icon
Apple
AAPL
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 28.91%
2 Consumer Discretionary 20.26%
3 Communication Services 19.1%
4 Financials 15.06%
5 Consumer Staples 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
26
Chipotle Mexican Grill
CMG
$42.4B
$840K 0.42%
16,725
+775
+5% +$42.1K
EW icon
27
Edwards Lifesciences
EW
$50.9B
$808K 0.4%
11,145
-30
-0.3% -$2.15K
FICO icon
28
Fair Isaac
FICO
$20.9B
$787K 0.39%
427
+65
+18% +$120K
TJX icon
29
TJX Companies
TJX
$139B
$647K 0.32%
5,309
+5
+0.1% +$607
BKNG icon
30
Booking.com
BKNG
$128B
$590K 0.29%
3,200
-225
-7% -$43K
FND icon
31
Floor & Decor
FND
$5.05B
$553K 0.28%
6,875
-650
-9% -$61.4K
NKE icon
32
Nike
NKE
$53.9B
$365K 0.18%
5,747
-100
-2% -$7.36K
MAR icon
33
Marriott International
MAR
$87.1B
$298K 0.15%
1,251
– –
TTWO icon
34
Take-Two Interactive
TTWO
$39.4B
$297K 0.15%
+1,435
New +$287K
AMGN icon
35
Amgen
AMGN
$205B
$288K 0.14%
926
– –
JNJ icon
36
Johnson & Johnson
JNJ
$651B
$261K 0.13%
1,575
– –
SYY icon
37
Sysco
SYY
$37.9B
$259K 0.13%
3,450
-200
-5% -$14.7K
PLTR icon
38
Palantir
PLTR
$424B
$258K 0.13%
+3,055
New +$268K
XYZ
39
Block Inc
XYZ
$45.9B
$232K 0.12%
4,270
– –
DIS icon
40
Walt Disney
DIS
$182B
$219K 0.11%
2,216
– –
VEEV icon
41
Veeva Systems
VEEV
$42.7B
$210K 0.1%
+905
New +$207K
HD icon
42
Home Depot
HD
$302B
$206K 0.1%
561
– –
OLMA icon
43
Olema Pharmaceuticals
OLMA
$866M
$37.6K 0.02%
10,000
– –
AAON icon
44
Aaon
AAON
$6.3B
– –
-2,602
Closed -$306K
CAVA icon
45
CAVA Group
CAVA
$5.98B
– –
-49,325
Closed -$5.56M
DELL icon
46
Dell
DELL
$374B
– –
-2,000
Closed -$230K
FOUR icon
47
Shift4
FOUR
$3.27B
– –
-2,250
Closed -$234K
NVR icon
48
NVR
NVR
$16.6B
– –
-56
Closed -$458K
UBER icon
49
Uber
UBER
$145B
– –
-4,250
Closed -$256K
WING icon
50
Wingstop
WING
$2.83B
– –
-6,213
Closed -$1.77M
1
2
3

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Conway Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Conway Capital Management held 51 positions worth $200M, down 11% from $226M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Conway Capital Management's Q1 2025 filing shows 3 new, 17 increased, 15 reduced and 8 closed positions. Its largest new stake was Take-Two Interactive: 1,435 shares worth $297K. The largest sale was NVIDIA, an estimated $9.17M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Conway Capital Management's largest Q1 2025 buy was Take-Two Interactive: 1,435 shares worth $297K.
  • Conway Capital Management added most to Netflix in Q1 2025, an estimated $3.86M increase.
  • Conway Capital Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $9.17M.
  • Conway Capital Management fully exited CAVA Group in Q1 2025, selling an estimated $5.56M.
  • Conway Capital Management's ten largest holdings make up 78% of its $200M portfolio in Q1 2025.
  • Conway Capital Management opened 3 new positions and closed 8 in Q1 2025.
  • Conway Capital Management's portfolio value fell 11% quarter-over-quarter to $200M.

Based on Conway Capital Management's 13F filing for Q1 2025, filed 17 Apr 2025.