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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
+1.9%
1 Year Est. Return
+22.99%
3 Year Est. Return
+154.44%
5 Year Est. Return
+213.32%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$2.6M
Cap. Flow
-$2.57M
Cap. Flow %
-1.09%
Top 10 Hldgs %
79.93%
Holding
52
New
2
Increased
8
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$514K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$496K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$400K
4
LMND icon
Lemonade
LMND
+$217K
5
GS icon
Goldman Sachs
GS
+$204K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$639K
2
NVDA icon
NVIDIA
NVDA
+$579K
3
NBIS
Nebius Group N.V.
NBIS
+$410K
4
CLPT icon
ClearPoint Neuro
CLPT
+$365K
5
CMG icon
Chipotle Mexican Grill
CMG
+$350K

Sector Composition

Rank Sector Weight
1 Technology 32.8%
2 Communication Services 20.98%
3 Consumer Discretionary 19.44%
4 Financials 13.22%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$40.7M 17.25%
149,598
+1,915
+1% +$514K
AMZN icon
2
Amazon
AMZN
$2.5T
$29.2M 12.37%
126,291
-25
-0% -$5.72K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$25.9M 10.97%
138,699
-3,113
-2% -$579K
NFLX icon
4
Netflix
NFLX
$292B
$21.5M 9.13%
229,655
-5,925
-3% -$639K
COST icon
5
Costco
COST
$415B
$18.6M 7.88%
21,549
-150
-0.7% -$136K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$13.8M 5.86%
44,030
+1,730
+4% +$496K
MA icon
7
Mastercard
MA
$477B
$12.1M 5.15%
21,269
-45
-0.2% -$25.2K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.7M 4.11%
19,294
-238
-1% -$118K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$8.48M 3.6%
27,093
+1,400
+5% +$400K
TSLA icon
10
Tesla
TSLA
$1.24T
$8.47M 3.59%
18,835
+460
+3% +$204K
MSFT icon
11
Microsoft
MSFT
$2.84T
$5.78M 2.45%
11,945
-100
-0.8% -$50.1K
BX icon
12
Blackstone
BX
$104B
$5.21M 2.21%
33,790
– –
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$5M 2.12%
7,569
-375
-5% -$250K
BSX icon
14
Boston Scientific
BSX
$65.8B
$2.8M 1.19%
29,395
-250
-0.8% -$24.5K
ISRG icon
15
Intuitive Surgical
ISRG
$121B
$2.72M 1.15%
4,796
-250
-5% -$133K
SBUX icon
16
Starbucks
SBUX
$118B
$2.58M 1.1%
30,658
-1,875
-6% -$158K
V icon
17
Visa
V
$677B
$2.32M 0.98%
6,603
+225
+4% +$76.7K
DECK icon
18
Deckers Outdoor
DECK
$13.3B
$2.31M 0.98%
22,262
+1,050
+5% +$98.4K
SHOP icon
19
Shopify
SHOP
$148B
$2.1M 0.89%
13,030
+475
+4% +$76.3K
INTU icon
20
Intuit
INTU
$81.1B
$1.85M 0.79%
2,795
– –
CLPT icon
21
ClearPoint Neuro
CLPT
$423M
$1.73M 0.74%
126,725
-19,700
-13% -$365K
CSX icon
22
CSX Corp
CSX
$98.6B
$1.41M 0.6%
39,000
– –
AXP icon
23
American Express
AXP
$223B
$1.34M 0.57%
3,625
+250
+7% +$89.5K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.3M 0.55%
13,044
– –
CP icon
25
Canadian Pacific Kansas City
CP
$82B
$1.13M 0.48%
15,353
– –
1
2 3

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Conway Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Conway Capital Management held 52 positions worth $236M, down 1.1% from $238M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Conway Capital Management's Q4 2025 filing shows 2 new, 8 increased, 18 reduced and 8 closed positions. Its largest new stake was Lemonade: 3,225 shares worth $230K. The largest sale was Netflix, an estimated $639K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Conway Capital Management's largest Q4 2025 buy was Lemonade: 3,225 shares worth $230K.
  • Conway Capital Management added most to Apple in Q4 2025, an estimated $514K increase.
  • Conway Capital Management's biggest Q4 2025 reduction was Netflix, cutting an estimated $639K.
  • Conway Capital Management fully exited Nebius Group N.V. in Q4 2025, selling an estimated $410K.
  • Conway Capital Management's ten largest holdings make up 80% of its $236M portfolio in Q4 2025.
  • Conway Capital Management opened 2 new positions and closed 8 in Q4 2025.
  • Conway Capital Management's portfolio value fell 1.1% quarter-over-quarter to $236M.

Based on Conway Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.