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CCM

Conway Capital Management Portfolio holdings

AUM $214M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
+10.07%
1 Year Est. Return
+22.99%
3 Year Est. Return
+154.44%
5 Year Est. Return
+213.32%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$14.8M
Cap. Flow
-$1.09M
Cap. Flow %
-0.46%
Top 10 Hldgs %
78.38%
Holding
54
New
5
Increased
10
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$945K
2
MSFT icon
Microsoft
MSFT
+$656K
3
NFLX icon
Netflix
NFLX
+$604K
4
V icon
Visa
V
+$344K
5
NBIS
Nebius Group N.V.
NBIS
+$253K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$905K
2
AAPL icon
Apple
AAPL
+$426K
3
INTU icon
Intuit
INTU
+$404K
4
ETOR
eToro Group
ETOR
+$390K
5
DECK icon
Deckers Outdoor
DECK
+$327K

Sector Composition

Rank Sector Weight
1 Technology 31.73%
2 Communication Services 21.94%
3 Consumer Discretionary 18.9%
4 Financials 13.01%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
26
Tractor Supply
TSCO
$16.8B
$922K 0.39%
16,205
-1,250
-7% -$73.6K
EW icon
27
Edwards Lifesciences
EW
$51.1B
$867K 0.36%
11,145
– –
TJX icon
28
TJX Companies
TJX
$174B
$767K 0.32%
5,309
– –
PLTR icon
29
Palantir
PLTR
$301B
$689K 0.29%
3,775
-250
-6% -$40.5K
BKNG icon
30
Booking.com
BKNG
$149B
$626K 0.26%
2,900
-175
-6% -$39.1K
TTWO icon
31
Take-Two Interactive
TTWO
$45.8B
$481K 0.2%
1,860
– –
NBIS
32
Nebius Group N.V.
NBIS
$54B
$410K 0.17%
+3,650
New +$253K
RL icon
33
Ralph Lauren
RL
$22.6B
$379K 0.16%
1,210
+185
+18% +$55.1K
CMG icon
34
Chipotle Mexican Grill
CMG
$47.5B
$350K 0.15%
8,925
-5,500
-38% -$248K
NKE icon
35
Nike
NKE
$63.3B
$348K 0.15%
4,997
– –
MAR icon
36
Marriott International
MAR
$91.5B
$326K 0.14%
1,251
– –
XYZ
37
Block Inc
XYZ
$48.9B
$309K 0.13%
4,270
– –
FICO icon
38
Fair Isaac
FICO
$22.6B
$299K 0.13%
200
-199
-50% -$299K
FND icon
39
Floor & Decor
FND
$6.08B
$293K 0.12%
3,975
-200
-5% -$16.4K
JNJ icon
40
Johnson & Johnson
JNJ
$613B
$292K 0.12%
1,575
– –
SYY icon
41
Sysco
SYY
$40.7B
$284K 0.12%
3,450
– –
RBLX icon
42
Roblox
RBLX
$26.2B
$274K 0.11%
+1,975
New +$245K
VEEV icon
43
Veeva Systems
VEEV
$33.5B
$270K 0.11%
905
– –
AMGN icon
44
Amgen
AMGN
$204B
$261K 0.11%
926
– –
DIS icon
45
Walt Disney
DIS
$170B
$248K 0.1%
2,166
– –
RDDT icon
46
Reddit
RDDT
$29.8B
$247K 0.1%
+1,075
New +$219K
UI icon
47
Ubiquiti
UI
$33.2B
$241K 0.1%
+365
New +$182K
HD icon
48
Home Depot
HD
$339B
$227K 0.1%
561
– –
OLMA icon
49
Olema Pharmaceuticals
OLMA
$985M
$97.9K 0.04%
10,000
– –
PLUG icon
50
Plug Power
PLUG
$2.9B
$23.3K 0.01%
+10,000
New +$17K
1
2
3

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VCM
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CMBA
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TSS
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RC
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PFA
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VPWA
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Conway Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Conway Capital Management held 54 positions worth $238M, up 6.6% from $224M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Conway Capital Management's Q3 2025 filing shows 5 new, 10 increased, 17 reduced and 4 closed positions. Its largest new stake was Nebius Group N.V.: 3,650 shares worth $410K. The largest sale was Starbucks, an estimated $905K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Conway Capital Management's largest Q3 2025 buy was Nebius Group N.V.: 3,650 shares worth $410K.
  • Conway Capital Management added most to Tesla in Q3 2025, an estimated $945K increase.
  • Conway Capital Management's biggest Q3 2025 reduction was Starbucks, cutting an estimated $905K.
  • Conway Capital Management fully exited eToro Group in Q3 2025, selling an estimated $390K.
  • Conway Capital Management's ten largest holdings make up 78% of its $238M portfolio in Q3 2025.
  • Conway Capital Management opened 5 new positions and closed 4 in Q3 2025.
  • Conway Capital Management's portfolio value rose 6.6% quarter-over-quarter to $238M.

Based on Conway Capital Management's 13F filing for Q3 2025, filed 23 Oct 2025.