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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
+22.53%
1 Year Est. Return
+22.99%
3 Year Est. Return
+154.44%
5 Year Est. Return
+213.32%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$23.9M
Cap. Flow
-$217K
Cap. Flow %
-0.12%
Top 10 Hldgs %
77.94%
Holding
46
New
7
Increased
15
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
WING icon
Wingstop
WING
+$1.92M
2
META icon
Meta Platforms (Facebook)
META
+$988K
3
CELH icon
Celsius Holdings
CELH
+$592K
4
MA icon
Mastercard
MA
+$576K
5
UBER icon
Uber
UBER
+$513K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.54M
2
AAPL icon
Apple
AAPL
+$859K
3
NVDA icon
NVIDIA
NVDA
+$844K
4
DECK icon
Deckers Outdoor
DECK
+$832K
5
BA icon
Boeing
BA
+$535K

Sector Composition

Rank Sector Weight
1 Technology 34.7%
2 Consumer Discretionary 29.76%
3 Communication Services 12.75%
4 Financials 9.09%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$27.6M 15.46%
161,172
-4,725
-3% -$859K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$25M 13.99%
276,850
-11,640
-4% -$844K
AMZN icon
3
Amazon
AMZN
$3.06T
$23.1M 12.89%
127,801
+775
+0.6% +$129K
DECK icon
4
Deckers Outdoor
DECK
$13.6B
$16.2M 9.08%
103,446
-6,000
-5% -$832K
COST icon
5
Costco
COST
$423B
$14M 7.81%
19,061
+708
+4% +$505K
NFLX icon
6
Netflix
NFLX
$305B
$11M 6.15%
180,960
+5,380
+3% +$303K
MA icon
7
Mastercard
MA
$500B
$8.65M 4.84%
17,965
+1,260
+8% +$576K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.56T
$5.65M 3.16%
37,140
– –
MSFT icon
9
Microsoft
MSFT
$3.62T
$4.12M 2.31%
9,800
+350
+4% +$142K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.03M 2.25%
9,575
-50
-0.5% -$19.7K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.57T
$3.83M 2.14%
25,380
+700
+3% +$100K
SBUX icon
12
Starbucks
SBUX
$118B
$3.44M 1.92%
37,628
-1,300
-3% -$121K
WING icon
13
Wingstop
WING
$3.55B
$2.85M 1.6%
7,785
+6,160
+379% +$1.92M
INTU icon
14
Intuit
INTU
$87.1B
$2.65M 1.48%
4,080
-550
-12% -$351K
BSX icon
15
Boston Scientific
BSX
$72B
$2.19M 1.22%
31,925
– –
TSLA icon
16
Tesla
TSLA
$1.27T
$2.16M 1.21%
12,310
-12,990
-51% -$2.54M
BX icon
17
Blackstone
BX
$108B
$1.93M 1.08%
14,712
+381
+3% +$47.6K
META icon
18
Meta Platforms (Facebook)
META
$1.5T
$1.9M 1.06%
3,910
+2,215
+131% +$988K
ISRG icon
19
Intuitive Surgical
ISRG
$135B
$1.84M 1.03%
4,619
+400
+9% +$151K
V icon
20
Visa
V
$683B
$1.63M 0.91%
5,850
+250
+4% +$69K
EW icon
21
Edwards Lifesciences
EW
$51.1B
$1.49M 0.84%
15,625
-600
-4% -$50.4K
CSX icon
22
CSX Corp
CSX
$92.3B
$1.45M 0.81%
39,000
-2,850
-7% -$104K
CP icon
23
Canadian Pacific Kansas City
CP
$79.7B
$1.35M 0.76%
15,358
-250
-2% -$21K
FND icon
24
Floor & Decor
FND
$6.08B
$1.22M 0.69%
9,450
-100
-1% -$11.4K
SHOP icon
25
Shopify
SHOP
$152B
$1.17M 0.65%
15,101
+101
+0.7% +$7.98K
1
2

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VPWA
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Conway Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Conway Capital Management held 46 positions worth $179M, up 15% from $155M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Conway Capital Management's Q1 2024 filing shows 7 new, 15 increased, 16 reduced and 1 closed positions. Its largest new stake was Celsius Holdings: 8,635 shares worth $716K. The largest sale was Tesla, an estimated $2.54M.

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

  • Conway Capital Management's largest Q1 2024 buy was Celsius Holdings: 8,635 shares worth $716K.
  • Conway Capital Management added most to Wingstop in Q1 2024, an estimated $1.92M increase.
  • Conway Capital Management's biggest Q1 2024 reduction was Tesla, cutting an estimated $2.54M.
  • Conway Capital Management fully exited Boeing in Q1 2024, selling an estimated $535K.
  • Conway Capital Management's ten largest holdings make up 78% of its $179M portfolio in Q1 2024.
  • Conway Capital Management opened 7 new positions and closed 1 in Q1 2024.
  • Conway Capital Management's portfolio value rose 15% quarter-over-quarter to $179M.

Based on Conway Capital Management's 13F filing for Q1 2024, filed 3 Dec 2024.