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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
AAPL icon
1
Apple
AAPL
$4.88T
$37.6M 15.78%
147,683
-1,885
-1% -$426K
NFLX icon
2
Netflix
NFLX
$293B
$28.2M 11.85%
235,580
+4,950
+2% +$604K
AMZN icon
3
Amazon
AMZN
$2.5T
$27.7M 11.64%
126,316
-650
-0.5% -$147K
NVDA icon
4
NVIDIA
NVDA
$4.98T
$26.5M 11.1%
141,812
-1,750
-1% -$305K
COST icon
5
Costco
COST
$415B
$20.1M 8.43%
21,699
-263
-1% -$252K
MA icon
6
Mastercard
MA
$475B
$12.1M 5.09%
21,314
-35
-0.2% -$20.1K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.91T
$10.3M 4.32%
42,300
+640
+2% +$135K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.82M 4.12%
19,532
-359
-2% -$174K
TSLA icon
9
Tesla
TSLA
$1.23T
$8.17M 3.43%
18,375
+2,725
+17% +$945K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$6.25M 2.62%
25,693
+325
+1% +$68.1K
MSFT icon
11
Microsoft
MSFT
$2.85T
$6.24M 2.62%
12,045
+1,285
+12% +$656K
META icon
12
Meta Platforms (Facebook)
META
$1.53T
$5.83M 2.45%
7,944
+50
+0.6% +$37.2K
BX icon
13
Blackstone
BX
$103B
$5.77M 2.42%
33,790
+785
+2% +$134K
CLPT icon
14
ClearPoint Neuro
CLPT
$426M
$3.19M 1.34%
146,425
-17,800
-11% -$210K
BSX icon
15
Boston Scientific
BSX
$65.8B
$2.89M 1.21%
29,645
– –
SBUX icon
16
Starbucks
SBUX
$118B
$2.75M 1.15%
32,533
-10,105
-24% -$905K
ISRG icon
17
Intuitive Surgical
ISRG
$121B
$2.26M 0.95%
5,046
-156
-3% -$74.9K
V icon
18
Visa
V
$674B
$2.18M 0.91%
6,378
+993
+18% +$344K
DECK icon
19
Deckers Outdoor
DECK
$13.4B
$2.15M 0.9%
21,212
-3,001
-12% -$327K
INTU icon
20
Intuit
INTU
$80.7B
$1.91M 0.8%
2,795
-560
-17% -$404K
SHOP icon
21
Shopify
SHOP
$148B
$1.87M 0.78%
12,555
+500
+4% +$67.8K
CSX icon
22
CSX Corp
CSX
$98.7B
$1.38M 0.58%
39,000
– –
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.31M 0.55%
13,044
– –
CP icon
24
Canadian Pacific Kansas City
CP
$82.1B
$1.14M 0.48%
15,353
– –
AXP icon
25
American Express
AXP
$222B
$1.12M 0.47%
3,375
– –
1
2 3

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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.