Conway Capital Management, Inc. Portfolio Stock Holdings
Conway Capital Management, Inc. disclosed 45 stock positions valued at approximately $213.7 million in its latest SEC 13F filing. The largest holdings include APPLE INC, AMAZON COM INC, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 45
- Portfolio Value
- $213.7M
Holdings by Sector
Conway Capital Management, Inc. Portfolio Holdings in Q1 2026
45 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 17.48% | 147,233 | -2,365 | -1.58% | $37,366,257 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 12.20% | 125,181 | -1,110 | -0.88% | $26,071,447 |
| NVIDIA CORPORATION | NVDA | Technology | 10.85% | 132,986 | -5,713 | -4.12% | $23,192,795 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 10.04% | 21,524 | -25 | -0.12% | $21,446,750 |
| NETFLIX INC. | NFLX | Communication Services | 9.57% | 212,610 | -17,045 | -7.42% | $20,442,452 |
| ALPHABET INC | GOOG | Communication Services | 5.92% | 44,091 | +61 | +0.14% | $12,647,944 |
| MASTERCARD INCORPORATED | MA | Financial Services | 4.95% | 21,164 | -105 | -0.49% | $10,574,839 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 4.31% | 19,219 | -75 | -0.39% | $9,209,745 |
| ALPHABET INC | GOOGL | Communication Services | 3.47% | 25,813 | -1,280 | -4.72% | $7,422,786 |
| TESLA INC | TSLA | Consumer Cyclical | 3.14% | 18,035 | -800 | -4.25% | $6,704,511 |
| MICROSOFT CORP | MSFT | Technology | 2.05% | 11,820 | -125 | -1.05% | $4,375,537 |
| META PLATFORMS INC | META | Communication Services | 1.88% | 7,034 | -535 | -7.07% | $4,024,362 |
| BLACKSTONE INC | BX | Financial Services | 1.75% | 32,570 | -1,220 | -3.61% | $3,745,177 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.27% | 30,358 | -300 | -0.98% | $2,719,773 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 1.00% | 4,641 | -155 | -3.23% | $2,139,455 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 0.98% | 20,912 | -1,350 | -6.06% | $2,093,082 |
| VISA INC | V | Financial Services | 0.93% | 6,586 | -17 | -0.26% | $1,990,553 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.85% | 28,900 | -495 | -1.68% | $1,813,475 |
| CSX CORP | CSX | Industrials | 0.75% | 39,000 | - | - | $1,600,970 |
| SHOPIFY INC | SHOP | Technology | 0.70% | 12,530 | -500 | -3.84% | $1,486,309 |
| ISHARES TR | AGG | Other | 0.61% | 13,044 | - | - | $1,294,868 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.57% | 15,353 | - | - | $1,207,691 |
| INTUIT | INTU | Technology | 0.55% | 2,730 | -65 | -2.33% | $1,180,199 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.51% | 3,625 | - | - | $1,096,490 |
| CLEARPOINT NEURO INC | CLPT | Healthcare | 0.45% | 105,975 | -20,750 | -16.37% | $964,373 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.40% | 10,645 | -250 | -2.29% | $852,452 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.39% | 5,184 | -100 | -1.89% | $827,955 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.32% | 15,005 | -250 | -1.64% | $679,727 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 0.19% | 1,190 | -20 | -1.65% | $409,348 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.19% | 1,251 | - | - | $409,165 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.18% | 1,575 | - | - | $384,993 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.16% | 2,275 | -250 | -9.90% | $332,787 |
| AMGEN INC | AMGN | Healthcare | 0.15% | 926 | - | - | $325,813 |
| FASTLY INC | FSLY | Technology | 0.14% | 10,000 | +10,000 | +100.00% | $290,600 |
| QUANTA SVCS INC | PWR | Industrials | 0.13% | 500 | +500 | +100.00% | $274,510 |
| NIKE INC | NKE | Consumer Cyclical | 0.12% | 4,997 | - | - | $263,942 |
| BLOCK INC | SQ | Technology | 0.12% | 4,250 | -20 | -0.47% | $255,765 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.12% | 1,250 | +1,250 | +100.00% | $254,288 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.11% | 500 | +500 | +100.00% | $237,280 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.11% | 1,145 | -390 | -25.41% | $226,138 |
| SYSCO CORP | SYY | Consumer Defensive | 0.11% | 3,150 | -300 | -8.70% | $224,690 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.10% | 250 | - | - | $211,498 |
| DISNEY WALT CO | DIS | Communication Services | 0.10% | 2,166 | - | - | $208,759 |
| OLEMA PHARMACEUTICALS INC | OLMA | Healthcare | 0.07% | 10,000 | - | - | $149,100 |
| PLUG PWR INC | PLUG | Industrials | 0.04% | 36,000 | +36,000 | +100.00% | $81,360 |