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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
-6.28%
1 Year Est. Return
+22.99%
3 Year Est. Return
+154.44%
5 Year Est. Return
+213.32%
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
AAPL icon
1
Apple
AAPL
$4.48T
$33.8M 16.9%
152,123
-5,632
-4% -$1.3M
AMZN icon
2
Amazon
AMZN
$3.06T
$25M 12.52%
131,581
-940
-0.7% -$204K
NFLX icon
3
Netflix
NFLX
$303B
$22.2M 11.12%
238,580
+40,620
+21% +$3.86M
COST icon
4
Costco
COST
$422B
$20.9M 10.46%
22,115
+1,844
+9% +$1.8M
NVDA icon
5
NVIDIA
NVDA
$5.03T
$15.4M 7.68%
141,709
-72,313
-34% -$9.17M
MA icon
6
Mastercard
MA
$503B
$11.8M 5.91%
21,557
+1,560
+8% +$849K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.4M 5.21%
19,564
+7,049
+56% +$3.43M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.57T
$6.59M 3.29%
42,160
+4,245
+11% +$777K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$4.91M 2.46%
8,524
+1,665
+24% +$1.07M
BX icon
10
Blackstone
BX
$107B
$4.74M 2.37%
33,930
+17,542
+107% +$2.85M
SBUX icon
11
Starbucks
SBUX
$119B
$4.32M 2.16%
44,038
+12,160
+38% +$1.26M
MSFT icon
12
Microsoft
MSFT
$3.65T
$3.98M 1.99%
10,600
-175
-2% -$71.3K
TSLA icon
13
Tesla
TSLA
$1.27T
$3.94M 1.97%
15,215
+2,640
+21% +$880K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.59T
$3.94M 1.97%
25,465
-350
-1% -$63.5K
BSX icon
15
Boston Scientific
BSX
$71.5B
$3.16M 1.58%
31,370
-555
-2% -$55.9K
DECK icon
16
Deckers Outdoor
DECK
$13.5B
$2.72M 1.36%
24,308
-32,281
-57% -$5.21M
ISRG icon
17
Intuitive Surgical
ISRG
$134B
$2.65M 1.33%
5,354
+403
+8% +$223K
CLPT icon
18
ClearPoint Neuro
CLPT
$457M
$2.51M 1.26%
211,325
+50,100
+31% +$779K
V icon
19
Visa
V
$684B
$2.24M 1.12%
6,385
+450
+8% +$152K
INTU icon
20
Intuit
INTU
$88.1B
$2.13M 1.07%
3,475
-135
-4% -$81.1K
SHOP icon
21
Shopify
SHOP
$153B
$1.29M 0.64%
13,480
+1,804
+15% +$197K
CSX icon
22
CSX Corp
CSX
$92.2B
$1.15M 0.57%
39,000
– –
CP icon
23
Canadian Pacific Kansas City
CP
$78.7B
$1.08M 0.54%
15,353
-5
-0% -$380
TSCO icon
24
Tractor Supply
TSCO
$16.8B
$999K 0.5%
18,135
-1,675
-8% -$91.7K
AXP icon
25
American Express
AXP
$233B
$908K 0.45%
3,375
+2,325
+221% +$687K
1
2 3

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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 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.