Filed: 2/14/2023ACC: 0000850401-23-000003
📋 What this filing means
TCW GROUP INC filed this quarterly 13F‑HR report disclosing 304 equity positions with a total reported market value of $6.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
304
Positions
$6.99B
Total AUM (reported)
91.73M
Total Shares
Allocation by class
COM$4.90B70.1%
CL A$588.32M8.4%
COM CL A$297.92M4.3%
CAP STK CL C$221.52M3.2%
COM NEW$205.29M2.9%
CL B$180.68M2.6%
SHS$157.00M2.2%
Portfolio Concentration
Top 3$697.63M10.0%
4–10$1.22B17.4%
11–25$1.58B22.7%
Rest$3.49B49.9%
Top 3 weight
10.0%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 91.73M
Sole
Full voting authority
75.28M
shares
% of voting shares82.1%
Shared
Joint voting authority
732.32K
shares
% of voting shares0.8%
None
No voting authority
15.72M
shares
% of voting shares17.1%
Investment Discretion (by position count)
Sole0
Shared0
Other304
Dominant voting typeSole · 82.1% of voting shares
Institutional Holdings304
Rows:
MICROSOFT CORP
DFNDShares1.10M
TypeSH
Market value$263.05M
3.77%
Sole
893.69K
Shared
3.75K
None
199.43K
ALPHABET INC
DFNDShares2.50M
TypeSH
Market value$221.52M
3.17%
Sole
2.03M
Shared
0.00
None
463.98K
VISA INC
DFNDShares1.03M
TypeSH
Market value$213.07M
3.05%
Sole
843.69K
Shared
0.00
None
181.85K
SERVICENOW INC
DFNDShares546.72K
TypeSH
Market value$212.27M
3.04%
Sole
452.49K
Shared
0.00
None
94.23K
NVIDIA CORPORATION
DFNDShares1.28M
TypeSH
Market value$187.09M
2.68%
Sole
1.06M
Shared
5.94K
None
212.90K
AMAZON COM INC
DFNDShares2.20M
TypeSH
Market value$184.68M
2.64%
Sole
1.81M
Shared
12.36K
None
380.40K
S&P GLOBAL INC
DFNDShares534.54K
TypeSH
Market value$179.04M
2.56%
Sole
426.04K
Shared
0.00
None
108.50K
AMERICAN TOWER CORP NEW
DFNDShares802.11K
TypeSH
Market value$169.93M
2.43%
Sole
628.48K
Shared
0.00
None
173.63K
MASTERCARD INCORPORATED
DFNDShares422.72K
TypeSH
Market value$146.99M
2.10%
Sole
345.24K
Shared
0.00
None
77.48K
COSTCO WHSL CORP NEW
DFNDShares300.79K
TypeSH
Market value$137.31M
1.97%
Sole
250.19K
Shared
0.00
None
50.60K
SCHWAB CHARLES CORP
DFNDShares1.50M
TypeSH
Market value$125.10M
1.79%
Sole
1.23M
Shared
0.00
None
277.14K
IQVIA HLDGS INC
DFNDShares595.17K
TypeSH
Market value$121.94M
1.75%
Sole
484.59K
Shared
0.00
None
110.58K
ZOETIS INC
DFNDShares829.43K
TypeSH
Market value$121.55M
1.74%
Sole
677.07K
Shared
0.00
None
152.36K
HOME DEPOT INC
DFNDShares373.31K
TypeSH
Market value$117.91M
1.69%
Sole
304.04K
Shared
0.00
None
69.27K
SALESFORCE INC
DFNDShares884.84K
TypeSH
Market value$117.32M
1.68%
Sole
732.15K
Shared
0.00
None
152.69K
ASML HOLDING N V
DFNDShares214.33K
TypeSH
Market value$117.11M
1.68%
Sole
178.49K
Shared
0.00
None
35.84K
ADOBE SYSTEMS INCORPORATED
DFNDShares335.35K
TypeSH
Market value$112.86M
1.62%
Sole
272.77K
Shared
2.09K
None
60.49K
DEXCOM INC
DFNDShares987.45K
TypeSH
Market value$111.82M
1.60%
Sole
811.14K
Shared
0.00
None
176.31K
WASTE CONNECTIONS INC
DFNDShares771.57K
TypeSH
Market value$102.28M
1.46%
Sole
646.72K
Shared
0.00
None
124.85K
ULTA BEAUTY INC
DFNDShares210.80K
TypeSH
Market value$98.88M
1.42%
Sole
171.87K
Shared
0.00
None
38.93K
BOSTON SCIENTIFIC CORP
DFNDShares2.14M
TypeSH
Market value$98.79M
1.41%
Sole
1.75M
Shared
0.00
None
389.97K
ENPHASE ENERGY INC
DFNDShares355.58K
TypeSH
Market value$94.22M
1.35%
Sole
297.08K
Shared
0.00
None
58.51K
NIKE INC
DFNDShares802.89K
TypeSH
Market value$93.95M
1.34%
Sole
650.39K
Shared
0.00
None
152.50K
THE TRADE DESK INC
DFNDShares1.66M
TypeSH
Market value$74.57M
1.07%
Sole
1.35M
Shared
28.34K
None
280.95K
CROWDSTRIKE HLDGS INC
DFNDShares707.53K
TypeSH
Market value$74.50M
1.07%
Sole
597.39K
Shared
0.00
None
110.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 1.10M | SH | $263.05M 3.77% | 893.69K | 3.75K | 199.43K |
ALPHABET INCDFND | CAP STK CL C | 2.50M | SH | $221.52M 3.17% | 2.03M | 0.00 | 463.98K |
VISA INCDFND | COM CL A | 1.03M | SH | $213.07M 3.05% | 843.69K | 0.00 | 181.85K |
SERVICENOW INCDFND | COM | 546.72K | SH | $212.27M 3.04% | 452.49K | 0.00 | 94.23K |
NVIDIA CORPORATIONDFND | COM | 1.28M | SH | $187.09M 2.68% | 1.06M | 5.94K | 212.90K |
AMAZON COM INCDFND | COM | 2.20M | SH | $184.68M 2.64% | 1.81M | 12.36K | 380.40K |
S&P GLOBAL INCDFND | COM | 534.54K | SH | $179.04M 2.56% | 426.04K | 0.00 | 108.50K |
AMERICAN TOWER CORP NEWDFND | COM | 802.11K | SH | $169.93M 2.43% | 628.48K | 0.00 | 173.63K |
MASTERCARD INCORPORATEDDFND | CL A | 422.72K | SH | $146.99M 2.10% | 345.24K | 0.00 | 77.48K |
COSTCO WHSL CORP NEWDFND | COM | 300.79K | SH | $137.31M 1.97% | 250.19K | 0.00 | 50.60K |
SCHWAB CHARLES CORPDFND | COM | 1.50M | SH | $125.10M 1.79% | 1.23M | 0.00 | 277.14K |
IQVIA HLDGS INCDFND | COM | 595.17K | SH | $121.94M 1.75% | 484.59K | 0.00 | 110.58K |
ZOETIS INCDFND | CL A | 829.43K | SH | $121.55M 1.74% | 677.07K | 0.00 | 152.36K |
HOME DEPOT INCDFND | COM | 373.31K | SH | $117.91M 1.69% | 304.04K | 0.00 | 69.27K |
SALESFORCE INCDFND | COM | 884.84K | SH | $117.32M 1.68% | 732.15K | 0.00 | 152.69K |
ASML HOLDING N VDFND | N Y REGISTRY SHS | 214.33K | SH | $117.11M 1.68% | 178.49K | 0.00 | 35.84K |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 335.35K | SH | $112.86M 1.62% | 272.77K | 2.09K | 60.49K |
DEXCOM INCDFND | COM | 987.45K | SH | $111.82M 1.60% | 811.14K | 0.00 | 176.31K |
WASTE CONNECTIONS INCDFND | COM | 771.57K | SH | $102.28M 1.46% | 646.72K | 0.00 | 124.85K |
ULTA BEAUTY INCDFND | COM | 210.80K | SH | $98.88M 1.42% | 171.87K | 0.00 | 38.93K |
BOSTON SCIENTIFIC CORPDFND | COM | 2.14M | SH | $98.79M 1.41% | 1.75M | 0.00 | 389.97K |
ENPHASE ENERGY INCDFND | COM | 355.58K | SH | $94.22M 1.35% | 297.08K | 0.00 | 58.51K |
NIKE INCDFND | CL B | 802.89K | SH | $93.95M 1.34% | 650.39K | 0.00 | 152.50K |
THE TRADE DESK INCDFND | COM CL A | 1.66M | SH | $74.57M 1.07% | 1.35M | 28.34K | 280.95K |
CROWDSTRIKE HLDGS INCDFND | CL A | 707.53K | SH | $74.50M 1.07% | 597.39K | 0.00 | 110.14K |
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