Filed: 5/15/2023ACC: 0000850401-23-000010
📋 What this filing means
TCW GROUP INC filed this quarterly 13F‑HR report disclosing 294 equity positions with a total reported market value of $7.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
294
Positions
$7.82B
Total AUM (reported)
94.98M
Total Shares
Allocation by class
COM$5.35B68.4%
CL A$690.87M8.8%
COM CL A$356.21M4.6%
COM NEW$274.68M3.5%
CAP STK CL C$259.43M3.3%
CL B$199.74M2.6%
SHS$150.91M1.9%
Portfolio Concentration
Top 3$934.34M12.0%
4–10$1.38B17.6%
11–25$1.74B22.2%
Rest$3.77B48.2%
Top 3 weight
12.0%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 94.98M
Sole
Full voting authority
77.27M
shares
% of voting shares81.4%
Shared
Joint voting authority
708.35K
shares
% of voting shares0.7%
None
No voting authority
17M
shares
% of voting shares17.9%
Investment Discretion (by position count)
Sole0
Shared0
Other294
Dominant voting typeSole · 81.4% of voting shares
Institutional Holdings294
Rows:
NVIDIA CORPORATION
DFNDShares1.25M
TypeSH
Market value$347.75M
4.45%
Sole
1.04M
Shared
5.94K
None
207.08K
MICROSOFT CORP
DFNDShares1.13M
TypeSH
Market value$327.17M
4.19%
Sole
913.20K
Shared
3.75K
None
217.86K
ALPHABET INC
DFNDShares2.49M
TypeSH
Market value$259.43M
3.32%
Sole
2M
Shared
0.00
None
496.55K
SERVICENOW INC
DFNDShares546.44K
TypeSH
Market value$253.94M
3.25%
Sole
445.68K
Shared
0.00
None
100.76K
AMAZON COM INC
DFNDShares2.24M
TypeSH
Market value$231.48M
2.96%
Sole
1.83M
Shared
14.93K
None
397.37K
VISA INC
DFNDShares1.02M
TypeSH
Market value$229.61M
2.94%
Sole
829.62K
Shared
0.00
None
188.77K
SALESFORCE INC
DFNDShares903.25K
TypeSH
Market value$180.45M
2.31%
Sole
733.26K
Shared
0.00
None
169.99K
S&P GLOBAL INC
DFNDShares516.29K
TypeSH
Market value$178.00M
2.28%
Sole
405.96K
Shared
0.00
None
110.33K
MASTERCARD INCORPORATED
DFNDShares422.26K
TypeSH
Market value$153.45M
1.96%
Sole
339.36K
Shared
0.00
None
82.90K
AMERICAN TOWER CORP NEW
DFNDShares738.52K
TypeSH
Market value$150.91M
1.93%
Sole
574.44K
Shared
0.00
None
164.08K
COSTCO WHSL CORP NEW
DFNDShares298.97K
TypeSH
Market value$148.55M
1.90%
Sole
244.84K
Shared
0.00
None
54.13K
ASML HOLDING N V
DFNDShares209.04K
TypeSH
Market value$142.30M
1.82%
Sole
171.93K
Shared
0.00
None
37.11K
ZOETIS INC
DFNDShares842.21K
TypeSH
Market value$140.18M
1.79%
Sole
678.31K
Shared
0.00
None
163.90K
ADOBE SYSTEMS INCORPORATED
DFNDShares328.75K
TypeSH
Market value$126.69M
1.62%
Sole
261.42K
Shared
2.09K
None
65.25K
IQVIA HLDGS INC
DFNDShares584.23K
TypeSH
Market value$116.20M
1.49%
Sole
468.77K
Shared
0.00
None
115.46K
DEXCOM INC
DFNDShares997.86K
TypeSH
Market value$115.93M
1.48%
Sole
809.47K
Shared
0.00
None
188.39K
ULTA BEAUTY INC
DFNDShares211.37K
TypeSH
Market value$115.34M
1.48%
Sole
169.94K
Shared
0.00
None
41.43K
THE TRADE DESK INC
DFNDShares1.82M
TypeSH
Market value$110.66M
1.42%
Sole
1.49M
Shared
30.04K
None
297.59K
HOME DEPOT INC
DFNDShares373.42K
TypeSH
Market value$110.20M
1.41%
Sole
299.25K
Shared
0.00
None
74.16K
WASTE CONNECTIONS INC
DFNDShares772.71K
TypeSH
Market value$107.46M
1.37%
Sole
639K
Shared
0.00
None
133.71K
BOSTON SCIENTIFIC CORP
DFNDShares2.14M
TypeSH
Market value$107.01M
1.37%
Sole
1.72M
Shared
0.00
None
417.39K
CROWDSTRIKE HLDGS INC
DFNDShares757.36K
TypeSH
Market value$103.95M
1.33%
Sole
629.12K
Shared
0.00
None
128.24K
NIKE INC
DFNDShares825.50K
TypeSH
Market value$101.24M
1.30%
Sole
661.19K
Shared
0.00
None
164.30K
UNITEDHEALTH GROUP INC
DFNDShares208.49K
TypeSH
Market value$98.53M
1.26%
Sole
164.17K
Shared
0.00
None
44.32K
BROADCOM INC
DFNDShares142.06K
TypeSH
Market value$91.14M
1.17%
Sole
101.01K
Shared
0.00
None
41.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 1.25M | SH | $347.75M 4.45% | 1.04M | 5.94K | 207.08K |
MICROSOFT CORPDFND | COM | 1.13M | SH | $327.17M 4.19% | 913.20K | 3.75K | 217.86K |
ALPHABET INCDFND | CAP STK CL C | 2.49M | SH | $259.43M 3.32% | 2M | 0.00 | 496.55K |
SERVICENOW INCDFND | COM | 546.44K | SH | $253.94M 3.25% | 445.68K | 0.00 | 100.76K |
AMAZON COM INCDFND | COM | 2.24M | SH | $231.48M 2.96% | 1.83M | 14.93K | 397.37K |
VISA INCDFND | COM CL A | 1.02M | SH | $229.61M 2.94% | 829.62K | 0.00 | 188.77K |
SALESFORCE INCDFND | COM | 903.25K | SH | $180.45M 2.31% | 733.26K | 0.00 | 169.99K |
S&P GLOBAL INCDFND | COM | 516.29K | SH | $178.00M 2.28% | 405.96K | 0.00 | 110.33K |
MASTERCARD INCORPORATEDDFND | CL A | 422.26K | SH | $153.45M 1.96% | 339.36K | 0.00 | 82.90K |
AMERICAN TOWER CORP NEWDFND | COM | 738.52K | SH | $150.91M 1.93% | 574.44K | 0.00 | 164.08K |
COSTCO WHSL CORP NEWDFND | COM | 298.97K | SH | $148.55M 1.90% | 244.84K | 0.00 | 54.13K |
ASML HOLDING N VDFND | N Y REGISTRY SHS | 209.04K | SH | $142.30M 1.82% | 171.93K | 0.00 | 37.11K |
ZOETIS INCDFND | CL A | 842.21K | SH | $140.18M 1.79% | 678.31K | 0.00 | 163.90K |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 328.75K | SH | $126.69M 1.62% | 261.42K | 2.09K | 65.25K |
IQVIA HLDGS INCDFND | COM | 584.23K | SH | $116.20M 1.49% | 468.77K | 0.00 | 115.46K |
DEXCOM INCDFND | COM | 997.86K | SH | $115.93M 1.48% | 809.47K | 0.00 | 188.39K |
ULTA BEAUTY INCDFND | COM | 211.37K | SH | $115.34M 1.48% | 169.94K | 0.00 | 41.43K |
THE TRADE DESK INCDFND | COM CL A | 1.82M | SH | $110.66M 1.42% | 1.49M | 30.04K | 297.59K |
HOME DEPOT INCDFND | COM | 373.42K | SH | $110.20M 1.41% | 299.25K | 0.00 | 74.16K |
WASTE CONNECTIONS INCDFND | COM | 772.71K | SH | $107.46M 1.37% | 639K | 0.00 | 133.71K |
BOSTON SCIENTIFIC CORPDFND | COM | 2.14M | SH | $107.01M 1.37% | 1.72M | 0.00 | 417.39K |
CROWDSTRIKE HLDGS INCDFND | CL A | 757.36K | SH | $103.95M 1.33% | 629.12K | 0.00 | 128.24K |
NIKE INCDFND | CL B | 825.50K | SH | $101.24M 1.30% | 661.19K | 0.00 | 164.30K |
UNITEDHEALTH GROUP INCDFND | COM | 208.49K | SH | $98.53M 1.26% | 164.17K | 0.00 | 44.32K |
BROADCOM INCDFND | COM | 142.06K | SH | $91.14M 1.17% | 101.01K | 0.00 | 41.05K |
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