Conway Capital Management, Inc.
Net seller this quarter
$225M
38
-$2.46M
82.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AAPL | $42.1M | 18.73% | 0.00% | -1.2% | Q4 2020 |
 AMZN | $29.6M | 13.19% | 0.00% | -0.7% | Q4 2020 |
 NVDA | $26.5M | 11.78% | 0.00% | -0.5% | Q4 2020 |
 COST | $20.4M | 9.09% | 0.00% | +1.4% | Q4 2020 |
 GOOG | $15.7M | 6.98% | Not reported | +0.7% | Q4 2020 |
 NFLX | $12.3M | 5.48% | 0.00% | -18.9% | Q4 2020 |
 MA | $10.9M | 4.84% | 0.00% | +0.1% | Q4 2020 |
 BRK.B | $9.56M | 4.26% | Not reported | -0.6% | Q4 2020 |
| GOOGL | $9.48M | 4.22% | 0.00% | +2.8% | Q4 2020 |
 TSLA | $7.72M | 3.44% | 0.00% | +1.8% | Q4 2020 |
 META | $4.01M | 1.79% | Not reported | +1.3% | Q4 2020 |
 MSFT | $3.9M | 1.73% | 0.00% | -11.6% | Q4 2020 |
 AMD | $3.69M | 1.64% | 0.00% | +408.4% | Q1 2026 |
 BX | $2.79M | 1.24% | 0.00% | -27.3% | Q4 2020 |
 SBUX | $2.74M | 1.22% | 0.00% | -11.8% | Q4 2020 |
 V | $2.18M | 0.97% | 0.00% | -3.5% | Q4 2020 |
 CEG | $2.16M | 0.96% | 0.00% | New | Q2 2026 |
 DECK | $1.99M | 0.89% | 0.01% | -4.2% | Q1 2022 |
 CSX | $1.85M | 0.83% | 0.00% | Not reported | Q4 2020 |
 ISRG | $1.77M | 0.79% | 0.00% | -4.3% | Q4 2020 |
 CLPT | $1.66M | 0.74% | 0.30% | -12.3% | Q4 2020 |
 CP | $1.33M | 0.59% | 0.00% | Not reported | Q1 2022 |
 SHOP | $1.31M | 0.58% | 0.00% | -8.2% | Q1 2022 |
 BSX | $1.23M | 0.55% | 0.00% | -0.5% | Q4 2020 |
 AXP | $1.23M | 0.55% | 0.00% | Not reported | Q3 2024 |
 EW | $954K | 0.42% | 0.00% | -0.9% | Q4 2020 |
 TJX | $785K | 0.35% | 0.00% | Not reported | Q4 2022 |
 MAR | $464K | 0.21% | 0.00% | Not reported | Q1 2023 |
 RL | $458K | 0.20% | Not reported | -4.2% | Q1 2022 |
 HIMS | $451K | 0.20% | Not reported | New | Q2 2026 |
 JNJ | $400K | 0.18% | 0.00% | Not reported | Q4 2020 |
 PWR | $360K | 0.16% | 0.00% | Not reported | Q1 2026 |
 GS | $253K | 0.11% | 0.00% | Not reported | Q4 2025 |
 ASML | $239K | 0.11% | 0.00% | New | Q2 2026 |
 TTWO | $236K | 0.11% | 0.00% | -17.5% | Q4 2020 |
 GEV | $235K | 0.10% | 0.00% | New | Q2 2026 |
 SYY | $232K | 0.10% | 0.00% | -11.9% | Q4 2020 |
 OSCR | $214K | 0.10% | Not reported | New | Q2 2026 |
| Q1 2026 | |||||
| AAPL | $37.4M | 17.48% | 0.00% | -1.6% | Q4 2020 |
| AMZN | $26.1M | 12.20% | 0.00% | -0.9% | Q4 2020 |
| NVDA | $23.2M | 10.85% | 0.00% | -4.1% | Q4 2020 |
| COST | $21.4M | 10.04% | 0.00% | -0.1% | Q4 2020 |
| NFLX | $20.4M | 9.57% | 0.01% | -7.4% | Q4 2020 |
| GOOG | $12.6M | 5.92% | Not reported | +0.1% | Q4 2020 |
| MA | $10.6M | 4.95% | 0.00% | -0.5% | Q4 2020 |
| BRK.B | $9.21M | 4.31% | Not reported | -0.4% | Q4 2020 |
| GOOGL | $7.42M | 3.47% | 0.00% | -4.7% | Q4 2020 |
| TSLA | $6.7M | 3.14% | 0.00% | -4.3% | Q4 2020 |
| MSFT | $4.38M | 2.05% | 0.00% | -1.1% | Q4 2020 |
| META | $4.02M | 1.88% | Not reported | -7.1% | Q4 2020 |
| BX | $3.75M | 1.75% | 0.00% | -3.6% | Q4 2020 |
| SBUX | $2.72M | 1.27% | 0.00% | -1.0% | Q4 2020 |
| ISRG | $2.14M | 1.00% | 0.00% | -3.2% | Q4 2020 |
| DECK | $2.09M | 0.98% | 0.01% | -6.1% | Q1 2022 |
| V | $1.99M | 0.93% | 0.00% | -0.3% | Q4 2020 |
| BSX | $1.81M | 0.85% | 0.00% | -1.7% | Q4 2020 |
| CSX | $1.6M | 0.75% | 0.00% | Not reported | Q4 2020 |
| SHOP | $1.49M | 0.70% | 0.00% | -3.8% | Q1 2022 |
| CP | $1.21M | 0.57% | 0.00% | Not reported | Q1 2022 |
 INTU | $1.18M | 0.55% | 0.00% | -2.3% | Q4 2020 |
| AXP | $1.1M | 0.51% | 0.00% | Not reported | Q3 2024 |
| CLPT | $964K | 0.45% | 0.35% | -16.4% | Q4 2020 |
| EW | $852K | 0.40% | 0.00% | -2.3% | Q4 2020 |
| TJX | $828K | 0.39% | 0.00% | -1.9% | Q4 2022 |
 TSCO | $680K | 0.32% | 0.00% | -1.6% | Q3 2021 |
| RL | $409K | 0.19% | Not reported | -1.7% | Q1 2022 |
| MAR | $409K | 0.19% | 0.00% | Not reported | Q1 2023 |
| JNJ | $385K | 0.18% | 0.00% | Not reported | Q4 2020 |
 PLTR | $333K | 0.16% | 0.00% | -9.9% | Q4 2020 |
 AMGN | $326K | 0.15% | 0.00% | Not reported | Q4 2020 |
 FSLY | $291K | 0.14% | 0.01% | Not reported | Q4 2020 |
| PWR | $275K | 0.13% | 0.00% | New | Q1 2026 |
 NKE | $264K | 0.12% | 0.00% | Not reported | Q4 2020 |
 XYZ | $256K | 0.12% | Not reported | -0.5% | Q4 2020 |
| AMD | $254K | 0.12% | 0.00% | New | Q1 2026 |
 TPL | $237K | 0.11% | 0.00% | New | Q1 2026 |
| TTWO | $226K | 0.11% | 0.00% | -25.4% | Q4 2020 |
| SYY | $225K | 0.11% | 0.00% | -8.7% | Q4 2020 |
| GS | $211K | 0.10% | 0.00% | Not reported | Q4 2025 |
 DIS | $209K | 0.10% | 0.00% | Not reported | Q4 2020 |
 OLMA | $149K | 0.07% | 0.01% | Not reported | Q2 2021 |
 PLUG | $81.4K | 0.04% | 0.00% | Not reported | Q4 2020 |
| Q4 2025 | |||||
| AAPL | $40.7M | 17.25% | 0.00% | +1.3% | Q4 2020 |
| AMZN | $29.2M | 12.37% | 0.00% | 0.0% | Q4 2020 |
| NVDA | $25.9M | 10.97% | 0.00% | -2.2% | Q4 2020 |
| NFLX | $21.5M | 9.13% | 0.01% | -2.5% | Q4 2020 |
| COST | $18.6M | 7.88% | 0.00% | -0.7% | Q4 2020 |
| GOOG | $13.8M | 5.86% | Not reported | +4.1% | Q4 2020 |
| MA | $12.1M | 5.15% | 0.00% | -0.2% | Q4 2020 |
| BRK.B | $9.7M | 4.11% | Not reported | -1.2% | Q4 2020 |
| GOOGL | $8.48M | 3.60% | 0.00% | +5.5% | Q4 2020 |
| TSLA | $8.47M | 3.59% | 0.00% | +2.5% | Q4 2020 |
| MSFT | $5.78M | 2.45% | 0.00% | -0.8% | Q4 2020 |
| BX | $5.21M | 2.21% | 0.00% | Not reported | Q4 2020 |
| META | $5M | 2.12% | Not reported | -4.7% | Q4 2020 |
| BSX | $2.8M | 1.19% | 0.00% | -0.8% | Q4 2020 |
| ISRG | $2.72M | 1.15% | 0.00% | -5.0% | Q4 2020 |
| SBUX | $2.58M | 1.10% | 0.00% | -5.8% | Q4 2020 |
| V | $2.32M | 0.98% | 0.00% | +3.5% | Q4 2020 |
| DECK | $2.31M | 0.98% | 0.02% | +5.0% | Q1 2022 |
| SHOP | $2.1M | 0.89% | 0.00% | +3.8% | Q1 2022 |
| INTU | $1.85M | 0.79% | 0.00% | Not reported | Q4 2020 |
| CLPT | $1.73M | 0.74% | 0.43% | -13.5% | Q4 2020 |
| CSX | $1.41M | 0.60% | 0.00% | Not reported | Q4 2020 |
| AXP | $1.34M | 0.57% | 0.00% | +7.4% | Q3 2024 |
| CP | $1.13M | 0.48% | 0.00% | Not reported | Q1 2022 |
| EW | $929K | 0.39% | 0.00% | -2.2% | Q4 2020 |
| TJX | $812K | 0.34% | 0.00% | -0.5% | Q4 2022 |
| TSCO | $763K | 0.32% | 0.00% | -5.9% | Q3 2021 |
 BKNG | $611K | 0.26% | 0.00% | -1.7% | Q1 2021 |
| PLTR | $449K | 0.19% | 0.00% | -33.1% | Q4 2020 |
| RL | $428K | 0.18% | Not reported | Not reported | Q1 2022 |
| TTWO | $393K | 0.17% | 0.00% | -17.5% | Q4 2020 |
| MAR | $388K | 0.16% | 0.00% | Not reported | Q1 2023 |
 FICO | $338K | 0.14% | 0.00% | Not reported | Q1 2024 |
| JNJ | $326K | 0.14% | 0.00% | Not reported | Q4 2020 |
| NKE | $318K | 0.14% | 0.00% | Not reported | Q4 2020 |
| AMGN | $303K | 0.13% | 0.00% | Not reported | Q4 2020 |
| XYZ | $278K | 0.12% | Not reported | Not reported | Q4 2020 |
| SYY | $254K | 0.11% | 0.00% | Not reported | Q4 2020 |
| OLMA | $250K | 0.11% | 0.01% | Not reported | Q2 2021 |
| DIS | $246K | 0.10% | 0.00% | Not reported | Q4 2020 |
 LMND | $230K | 0.10% | 0.00% | New | Q4 2025 |
| GS | $220K | 0.09% | 0.00% | New | Q4 2025 |
 VEEV | $202K | 0.09% | 0.00% | Not reported | Q4 2020 |
| Q3 2025 | |||||
| AAPL | $37.6M | 15.78% | 0.00% | -1.3% | Q4 2020 |
| NFLX | $28.2M | 11.85% | 0.01% | +2.2% | Q4 2020 |
| AMZN | $27.7M | 11.64% | 0.00% | -0.5% | Q4 2020 |
| NVDA | $26.5M | 11.10% | 0.00% | -1.2% | Q4 2020 |
| COST | $20.1M | 8.43% | 0.00% | -1.2% | Q4 2020 |
| MA | $12.1M | 5.09% | 0.00% | -0.2% | Q4 2020 |
| GOOG | $10.3M | 4.32% | Not reported | +1.5% | Q4 2020 |
| BRK.B | $9.82M | 4.12% | Not reported | -1.8% | Q4 2020 |
| TSLA | $8.17M | 3.43% | 0.00% | +17.4% | Q4 2020 |
| GOOGL | $6.25M | 2.62% | 0.00% | +1.3% | Q4 2020 |
| MSFT | $6.24M | 2.62% | 0.00% | +11.9% | Q4 2020 |
| META | $5.83M | 2.45% | Not reported | +0.6% | Q4 2020 |
| BX | $5.77M | 2.42% | 0.00% | +2.4% | Q4 2020 |
| CLPT | $3.19M | 1.34% | 0.52% | -10.8% | Q4 2020 |
| BSX | $2.89M | 1.21% | 0.00% | Not reported | Q4 2020 |
| SBUX | $2.75M | 1.15% | 0.00% | -23.7% | Q4 2020 |
| ISRG | $2.26M | 0.95% | 0.00% | -3.0% | Q4 2020 |
| V | $2.18M | 0.91% | 0.00% | +18.4% | Q4 2020 |
| DECK | $2.15M | 0.90% | 0.01% | -12.4% | Q1 2022 |
| INTU | $1.91M | 0.80% | 0.00% | -16.7% | Q4 2020 |
| SHOP | $1.87M | 0.78% | 0.00% | +4.2% | Q1 2022 |
| CSX | $1.38M | 0.58% | 0.00% | Not reported | Q4 2020 |
| CP | $1.14M | 0.48% | 0.00% | Not reported | Q1 2022 |
| AXP | $1.12M | 0.47% | 0.00% | Not reported | Q3 2024 |
| TSCO | $922K | 0.39% | 0.00% | -7.2% | Q3 2021 |
| EW | $867K | 0.36% | 0.00% | Not reported | Q4 2020 |
| TJX | $767K | 0.32% | 0.00% | Not reported | Q4 2022 |
| PLTR | $689K | 0.29% | 0.00% | -6.2% | Q4 2020 |
| BKNG | $626K | 0.26% | 0.00% | -5.7% | Q1 2021 |
| TTWO | $481K | 0.20% | 0.00% | Not reported | Q4 2020 |
 NBIS | $410K | 0.17% | 0.00% | New | Q3 2025 |
| RL | $379K | 0.16% | Not reported | +18.1% | Q1 2022 |
 CMG | $350K | 0.15% | 0.00% | -38.1% | Q2 2023 |
| NKE | $348K | 0.15% | 0.00% | Not reported | Q4 2020 |
| MAR | $326K | 0.14% | 0.00% | Not reported | Q1 2023 |
| XYZ | $309K | 0.13% | Not reported | Not reported | Q4 2020 |
| FICO | $299K | 0.13% | 0.00% | -49.9% | Q1 2024 |
 FND | $293K | 0.12% | 0.00% | -4.8% | Q4 2020 |
| JNJ | $292K | 0.12% | 0.00% | Not reported | Q4 2020 |
| SYY | $284K | 0.12% | 0.00% | Not reported | Q4 2020 |
 RBLX | $274K | 0.11% | 0.00% | New | Q3 2025 |
| VEEV | $270K | 0.11% | 0.00% | Not reported | Q4 2020 |
| AMGN | $261K | 0.11% | 0.00% | Not reported | Q4 2020 |
| DIS | $248K | 0.10% | 0.00% | Not reported | Q4 2020 |
 RDDT | $247K | 0.10% | Not reported | Not reported | Q4 2024 |
 UI | $241K | 0.10% | 0.00% | New | Q3 2025 |
 HD | $227K | 0.10% | 0.00% | Not reported | Q2 2022 |
| OLMA | $97.9K | 0.04% | 0.01% | Not reported | Q2 2021 |
| PLUG | $23.3K | 0.01% | 0.00% | Not reported | Q4 2020 |