Filed: 10/27/2022ACC: 0000850401-22-000030
📋 What this filing means
TCW GROUP INC filed this quarterly 13F‑HR report disclosing 295 equity positions with a total reported market value of $6.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
295
Positions
$6.84M
Total AUM (reported)
101.87M
Total Shares
Allocation by class
COM$4.74M69.4%
CL A$676.2K9.9%
COM CL A$300.1K4.4%
CAP STK CL C$257.2K3.8%
COM NEW$190.3K2.8%
CL B$143.7K2.1%
SHS$131.5K1.9%
Portfolio Concentration
Top 3$732.3K10.7%
4–10$1.20M17.5%
11–25$1.53M22.4%
Rest$3.37M49.4%
Top 3 weight
10.7%
Top 10 weight
28.2%
Voting Authority Distribution
Total shares with voting rights: 101.87M
Sole
Full voting authority
84.32M
shares
% of voting shares82.8%
Shared
Joint voting authority
704K
shares
% of voting shares0.7%
None
No voting authority
16.85M
shares
% of voting shares16.5%
Investment Discretion (by position count)
Sole0
Shared0
Other295
Dominant voting typeSole · 82.8% of voting shares
Institutional Holdings295
Rows:
AMAZON COM INC
DFNDShares2.29M
TypeSH
Market value$258.3K
3.78%
Sole
1.89M
Shared
17.66K
None
380.40K
ALPHABET INC
DFNDShares2.67M
TypeSH
Market value$257.2K
3.76%
Sole
2.20M
Shared
0.00
None
476.98K
MICROSOFT CORP
DFNDShares931.17K
TypeSH
Market value$216.9K
3.17%
Sole
726.33K
Shared
9.13K
None
195.71K
SERVICENOW INC
DFNDShares565.98K
TypeSH
Market value$213.7K
3.13%
Sole
471.75K
Shared
0.00
None
94.23K
VISA INC
DFNDShares1.07M
TypeSH
Market value$189.2K
2.77%
Sole
883.18K
Shared
0.00
None
181.85K
AMERICAN TOWER CORP NEW
DFNDShares840.96K
TypeSH
Market value$180.6K
2.64%
Sole
664.71K
Shared
0.00
None
176.26K
S&P GLOBAL INC
DFNDShares564.75K
TypeSH
Market value$172.4K
2.52%
Sole
444.26K
Shared
0.00
None
120.48K
NVIDIA CORPORATION
DFNDShares1.31M
TypeSH
Market value$159.2K
2.33%
Sole
1.09M
Shared
4.02K
None
212.90K
COSTCO WHSL CORP NEW
DFNDShares311.63K
TypeSH
Market value$147.2K
2.15%
Sole
261.04K
Shared
0.00
None
50.60K
SALESFORCE INC
DFNDShares947.46K
TypeSH
Market value$136.3K
1.99%
Sole
790.26K
Shared
0.00
None
157.20K
MASTERCARD INCORPORATED
DFNDShares439.28K
TypeSH
Market value$124.9K
1.83%
Sole
361.80K
Shared
0.00
None
77.48K
ZOETIS INC
DFNDShares803.66K
TypeSH
Market value$119.2K
1.74%
Sole
660.23K
Shared
0.00
None
143.43K
ENPHASE ENERGY INC
DFNDShares405.99K
TypeSH
Market value$112.7K
1.65%
Sole
345.27K
Shared
0.00
None
60.72K
SCHWAB CHARLES CORP
DFNDShares1.56M
TypeSH
Market value$112.2K
1.64%
Sole
1.28M
Shared
0.00
None
277.14K
WASTE CONNECTIONS INC
DFNDShares798.60K
TypeSH
Market value$107.9K
1.58%
Sole
673.75K
Shared
0.00
None
124.85K
HOME DEPOT INC
DFNDShares388.29K
TypeSH
Market value$107.1K
1.57%
Sole
319.01K
Shared
0.00
None
69.27K
ADOBE SYSTEMS INCORPORATED
DFNDShares388.99K
TypeSH
Market value$107.0K
1.57%
Sole
316.70K
Shared
3.52K
None
68.76K
IQVIA HLDGS INC
DFNDShares580.25K
TypeSH
Market value$105.1K
1.54%
Sole
473.40K
Shared
0.00
None
106.85K
THE TRADE DESK INC
DFNDShares1.74M
TypeSH
Market value$103.8K
1.52%
Sole
1.41M
Shared
19.02K
None
306.46K
ULTA BEAUTY INC
DFNDShares246.26K
TypeSH
Market value$98.8K
1.45%
Sole
202.49K
Shared
0.00
None
43.77K
CROWDSTRIKE HLDGS INC
DFNDShares583.65K
TypeSH
Market value$96.2K
1.41%
Sole
501.47K
Shared
0.00
None
82.18K
ASML HOLDING N V
DFNDShares221.92K
TypeSH
Market value$92.2K
1.35%
Sole
186.08K
Shared
0.00
None
35.84K
BOSTON SCIENTIFIC CORP
DFNDShares2.22M
TypeSH
Market value$86.1K
1.26%
Sole
1.83M
Shared
0.00
None
389.97K
DEXCOM INC
DFNDShares1.02M
TypeSH
Market value$82.0K
1.20%
Sole
841.58K
Shared
0.00
None
176.31K
META PLATFORMS INC
DFNDShares552.77K
TypeSH
Market value$75.0K
1.10%
Sole
462.04K
Shared
9.66K
None
81.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCDFND | COM | 2.29M | SH | $258.3K 3.78% | 1.89M | 17.66K | 380.40K |
ALPHABET INCDFND | CAP STK CL C | 2.67M | SH | $257.2K 3.76% | 2.20M | 0.00 | 476.98K |
MICROSOFT CORPDFND | COM | 931.17K | SH | $216.9K 3.17% | 726.33K | 9.13K | 195.71K |
SERVICENOW INCDFND | COM | 565.98K | SH | $213.7K 3.13% | 471.75K | 0.00 | 94.23K |
VISA INCDFND | COM CL A | 1.07M | SH | $189.2K 2.77% | 883.18K | 0.00 | 181.85K |
AMERICAN TOWER CORP NEWDFND | COM | 840.96K | SH | $180.6K 2.64% | 664.71K | 0.00 | 176.26K |
S&P GLOBAL INCDFND | COM | 564.75K | SH | $172.4K 2.52% | 444.26K | 0.00 | 120.48K |
NVIDIA CORPORATIONDFND | COM | 1.31M | SH | $159.2K 2.33% | 1.09M | 4.02K | 212.90K |
COSTCO WHSL CORP NEWDFND | COM | 311.63K | SH | $147.2K 2.15% | 261.04K | 0.00 | 50.60K |
SALESFORCE INCDFND | COM | 947.46K | SH | $136.3K 1.99% | 790.26K | 0.00 | 157.20K |
MASTERCARD INCORPORATEDDFND | CL A | 439.28K | SH | $124.9K 1.83% | 361.80K | 0.00 | 77.48K |
ZOETIS INCDFND | CL A | 803.66K | SH | $119.2K 1.74% | 660.23K | 0.00 | 143.43K |
ENPHASE ENERGY INCDFND | COM | 405.99K | SH | $112.7K 1.65% | 345.27K | 0.00 | 60.72K |
SCHWAB CHARLES CORPDFND | COM | 1.56M | SH | $112.2K 1.64% | 1.28M | 0.00 | 277.14K |
WASTE CONNECTIONS INCDFND | COM | 798.60K | SH | $107.9K 1.58% | 673.75K | 0.00 | 124.85K |
HOME DEPOT INCDFND | COM | 388.29K | SH | $107.1K 1.57% | 319.01K | 0.00 | 69.27K |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 388.99K | SH | $107.0K 1.57% | 316.70K | 3.52K | 68.76K |
IQVIA HLDGS INCDFND | COM | 580.25K | SH | $105.1K 1.54% | 473.40K | 0.00 | 106.85K |
THE TRADE DESK INCDFND | COM CL A | 1.74M | SH | $103.8K 1.52% | 1.41M | 19.02K | 306.46K |
ULTA BEAUTY INCDFND | COM | 246.26K | SH | $98.8K 1.45% | 202.49K | 0.00 | 43.77K |
CROWDSTRIKE HLDGS INCDFND | CL A | 583.65K | SH | $96.2K 1.41% | 501.47K | 0.00 | 82.18K |
ASML HOLDING N VDFND | N Y REGISTRY SHS | 221.92K | SH | $92.2K 1.35% | 186.08K | 0.00 | 35.84K |
BOSTON SCIENTIFIC CORPDFND | COM | 2.22M | SH | $86.1K 1.26% | 1.83M | 0.00 | 389.97K |
DEXCOM INCDFND | COM | 1.02M | SH | $82.0K 1.20% | 841.58K | 0.00 | 176.31K |
META PLATFORMS INCDFND | CL A | 552.77K | SH | $75.0K 1.10% | 462.04K | 9.66K | 81.07K |
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