CONWAY CAPITAL MANAGEMENT, INC.

data from 30/09/2025

Capitalization

$ 238.321 M 6.61 %

Average holding period

13 ans

Performance

$ 110.957 M 76.77 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in CONWAY CAPITAL MANAGEMENT, INC.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 AAPL APPLE INC 15.78% 37.605 M $ 147683 2020/12/31 7.398 M $ 24.11 %
2025/09/30 NFLX NETFLIX INC 11.85% 28.244 M $ 23558 2020/12/31 -3.234 M $ -10.47 %
2025/09/30 AMZN AMAZON COM INC 11.64% 27.735 M $ 126316 2020/12/31 22.853 K $ 0.08 %
2025/09/30 NVDA NVIDIA CORPORATION 11.10% 26.459 M $ 141812 2020/12/31 4.104 M $ 18.10 %
2025/09/30 COST COSTCO WHSL CORP NEW 8.43% 20.085 M $ 21699 2020/12/31 -1.412 M $ -6.50 %
2025/09/30 MA MASTERCARD INCORPORATED 5.09% 12.124 M $ 21314 2020/12/31 146.667 K $ 1.22 %
2025/09/30 GOOG ALPHABET INC 4.32% 10.302 M $ 42300 2020/12/31 2.756 M $ 37.30 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 4.12% 9.820 M $ 19532 2020/12/31 337.550 K $ 3.49 %
2025/09/30 TSLA TESLA INC 3.43% 8.172 M $ 18375 2020/12/31 1.988 M $ 40.00 %
2025/09/30 GOOGL ALPHABET INC 2.62% 6.246 M $ 25693 2020/12/31 1.696 M $ 37.94 %
2025/09/30 MSFT MICROSOFT CORP 2.62% 6.239 M $ 12045 2020/12/31 221.010 K $ 4.13 %
2025/09/30 META META PLATFORMS INC 2.45% 5.834 M $ 7944 2023/06/30 -29.286 K $ -0.50 %
2025/09/30 BX BLACKSTONE INC 2.42% 5.773 M $ 33790 2020/12/31 702.016 K $ 14.22 %
2025/09/30 CLPT CLEARPOINT NEURO INC 1.34% 3.191 M $ 146425 2024/09/30 1.618 M $ 82.50 %
2025/09/30 BSX BOSTON SCIENTIFIC CORP 1.21% 2.894 M $ 29645 2020/12/31 -289.928 K $ -9.11 %
2025/09/30 SBUX STARBUCKS CORP 1.15% 2.752 M $ 32533 2020/12/31 -299.745 K $ -7.67 %
2025/09/30 ISRG INTUITIVE SURGICAL INC 0.95% 2.257 M $ 5046 2020/12/31 -500.328 K $ -17.70 %
2025/09/30 V VISA INC 0.91% 2.177 M $ 6378 2020/12/31 -73.612 K $ -3.85 %
2025/09/30 DECK DECKERS OUTDOOR CORP 0.90% 2.150 M $ 21212 2022/03/31 -41.162 K $ -1.65 %
2025/09/30 INTU INTUIT 0.80% 1.908 M $ 2795 2020/12/31 -351.335 K $ -13.30 %
2025/09/30 SHOP SHOPIFY INC 0.78% 1.866 M $ 12555 2022/03/31 400.949 K $ 28.83 %
2025/09/30 CSX CSX CORP 0.58% 1.385 M $ 39000 2020/12/31 112.319 K $ 8.83 %
2025/09/30 AGG ISHARES TR 0.55% 1.308 M $ 13044 2025/06/30 13.696 K $ 1.06 %
2025/09/30 CP CANADIAN PACIFIC KANSAS CITY 0.48% 1.144 M $ 15353 2023/06/30 -73.387 K $ -6.03 %
2025/09/30 AXP AMERICAN EXPRESS CO 0.47% 1.121 M $ 3375 2024/09/30 44.482 K $ 4.13 %
2025/09/30 TSCO TRACTOR SUPPLY CO 0.39% 921.578 K $ 16205 2021/09/30 71.565 K $ 7.77 %
2025/09/30 EW EDWARDS LIFESCIENCES CORP 0.36% 866.747 K $ 11145 2020/12/31 -4.903 K $ -0.56 %
2025/09/30 TJX TJX COS INC NEW 0.32% 767.426 K $ 5309 2022/12/31 111.754 K $ 17.04 %
2025/09/30 PLTR PALANTIR TECHNOLOGIES INC 0.29% 688.636 K $ 3775 2025/03/31 185.552 K $ 33.82 %
2025/09/30 BKNG BOOKING HOLDINGS INC 0.26% 626.315 K $ 116 2021/03/31 -47.966 K $ -6.74 %
2025/09/30 TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.20% 480.550 K $ 1860 2025/03/31 28.848 K $ 6.39 %
2025/09/30 NEBIUS GROUP N.V. 0.17% 409.786 K $ 3650 2025/09/30 0.000 $ 0.00 %
2025/09/30 RL RALPH LAUREN CORP 0.16% 379.408 K $ 1210 2025/06/30 40.262 K $ 14.32 %
2025/09/30 CMG CHIPOTLE MEXICAN GRILL INC 0.15% 349.771 K $ 8925 2023/06/30 -244.648 K $ -30.20 %
2025/09/30 NKE NIKE INC 0.15% 348.441 K $ 4997 2020/12/31 -6.546 K $ -1.84 %
2025/09/30 MAR MARRIOTT INTL INC NEW 0.14% 325.810 K $ 1251 2023/03/31 -15.975 K $ -4.67 %
2025/09/30 XYZ BLOCK INC 0.13% 308.593 K $ 4270 2020/12/31 18.531 K $ 6.39 %
2025/09/30 FICO FAIR ISAAC CORP 0.13% 299.306 K $ 200 2024/03/31 -132.240 K $ -18.13 %
2025/09/30 FND FLOOR & DECOR HLDGS INC 0.12% 292.958 K $ 3975 2020/12/31 -9.435 K $ -2.98 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.12% 292.037 K $ 1575 2020/12/31 51.455 K $ 21.39 %
2025/09/30 SYY SYSCO CORP 0.12% 284.073 K $ 3450 2020/12/31 22.770 K $ 8.71 %
2025/09/30 RBLX ROBLOX CORP 0.11% 273.577 K $ 1975 2025/09/30 0.000 $ 0.00 %
2025/09/30 VEEV VEEVA SYS INC 0.11% 269.609 K $ 905 2025/03/31 8.986 K $ 3.45 %
2025/09/30 AMGN AMGEN INC 0.11% 261.317 K $ 926 2020/12/31 2.768 K $ 1.07 %
2025/09/30 DIS DISNEY WALT CO 0.10% 248.007 K $ 2166 2020/12/31 -20.598 K $ -7.67 %
2025/09/30 RDDT REDDIT INC 0.10% 247.239 K $ 1075 2025/09/30 0.000 $ 0.00 %
2025/09/30 UI UBIQUITI INC 0.10% 241.112 K $ 365 2025/09/30 0.000 $ 0.00 %
2025/09/30 HD HOME DEPOT INC 0.10% 227.312 K $ 561 2024/03/31 21.626 K $ 10.51 %
2025/09/30 OLMA OLEMA PHARMACEUTICALS INC 0.04% 97.900 K $ 10000 2021/06/30 55.299 K $ 129.81 %
2025/09/30 PLUG PLUG POWER INC 0.01% 23.300 K $ 10000 2025/09/30 0.000 $ 0.00 %
2025/09/30 BJ BJS WHSL CLUB HLDGS INC 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 DELL DELL TECHNOLOGIES INC 0.00% 0.000 $ 0 2024/03/31 0.000 $ 0.00 %
2025/09/30 CRWD CROWDSTRIKE HLDGS INC 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 ETOR ETORO GROUP LTD 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %