TCW GROUP INC

Filed: 8/14/2023ACC: 0000850401-23-000025

📋 What this filing means

TCW GROUP INC filed this quarterly 13F‑HR report disclosing 301 equity positions with a total reported market value of $9.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

301

Positions

$9.02B

Total AUM (reported)

100.72M

Total Shares

Allocation by class

COM$6.15B68.2%

CL A$831.73M9.2%

COM CL A$412.31M4.6%

COM NEW$337.97M3.7%

CAP STK CL C$307.59M3.4%

CL B$208.90M2.3%

SHS$169.41M1.9%

Portfolio Concentration

Top 3$1.20B13.4%

4–10$1.63B18.1%

11–25$1.91B21.1%

Rest$4.28B47.4%

Top 3 weight

13.4%

Top 10 weight

31.4%

Voting Authority Distribution

Total shares with voting rights: 100.72M

Sole

Full voting authority

82.43M

% of voting shares81.8%

Shared

Joint voting authority

600.06K

% of voting shares0.6%

None

No voting authority

17.69M

% of voting shares17.6%

Investment Discretion (by position count)

Sole0

Shared0

Other301

Dominant voting typeSole · 81.8% of voting shares

Institutional Holdings301

Rows:

NVIDIA CORPORATION

DFND

COM

Shares1.12M

TypeSH

Market value$471.93M

5.23%

Sole

929.25K

Shared

4.91K

None

181.46K

MICROSOFT CORP

DFND

COM

Shares1.22M

TypeSH

Market value$415.79M

4.61%

Sole

997.63K

Shared

3.68K

None

219.65K

SERVICENOW INC

DFND

COM

Shares564.30K

TypeSH

Market value$317.12M

3.52%

Sole

465.71K

Shared

0.00

None

98.59K

ALPHABET INC

DFND

CAP STK CL C

Shares2.54M

TypeSH

Market value$307.59M

3.41%

Sole

2.07M

Shared

0.00

None

471.93K

AMAZON COM INC

DFND

COM

Shares2.35M

TypeSH

Market value$306.78M

3.40%

Sole

1.95M

Shared

14.63K

None

388.67K

VISA INC

DFND

COM CL A

Shares1.05M

TypeSH

Market value$249.80M

2.77%

Sole

863.86K

Shared

0.00

None

188.01K

S&P GLOBAL INC

DFND

COM

Shares530.38K

TypeSH

Market value$212.62M

2.36%

Sole

423.27K

Shared

0.00

None

107.11K

SALESFORCE INC

DFND

COM

Shares1M

TypeSH

Market value$211.70M

2.35%

Sole

811.66K

Shared

0.00

None

190.42K

MASTERCARD INCORPORATED

DFND

CL A

Shares441.25K

TypeSH

Market value$173.54M

1.92%

Sole

358.86K

Shared

0.00

None

82.39K

COSTCO WHSL CORP NEW

DFND

COM

Shares309.97K

TypeSH

Market value$166.88M

1.85%

Sole

257.69K

Shared

0.00

None

52.28K

ASML HOLDING N V

DFND

N Y REGISTRY SHS

Shares210.41K

TypeSH

Market value$152.50M

1.69%

Sole

175.81K

Shared

0.00

None

34.60K

AMERICAN TOWER CORP NEW

DFND

COM

Shares768.35K

TypeSH

Market value$149.01M

1.65%

Sole

587.35K

Shared

0.00

None

180.99K

ZOETIS INC

DFND

CL A

Shares864.11K

TypeSH

Market value$148.81M

1.65%

Sole

705.81K

Shared

0.00

None

158.30K

ADOBE SYSTEMS INCORPORATED

DFND

COM

Shares301.21K

TypeSH

Market value$147.29M

1.63%

Sole

245.99K

Shared

2.05K

None

53.17K

THE TRADE DESK INC

DFND

COM CL A

Shares1.83M

TypeSH

Market value$141.27M

1.57%

Sole

1.53M

Shared

27.03K

None

276.06K

DEXCOM INC

DFND

COM

Shares1.03M

TypeSH

Market value$131.94M

1.46%

Sole

844.72K

Shared

0.00

None

181.99K

IQVIA HLDGS INC

DFND

COM

Shares570.19K

TypeSH

Market value$128.16M

1.42%

Sole

462.73K

Shared

0.00

None

107.46K

BROADCOM INC

DFND

COM

Shares141.63K

TypeSH

Market value$122.85M

1.36%

Sole

99.73K

Shared

0.00

None

41.90K

HOME DEPOT INC

DFND

COM

Shares384.40K

TypeSH

Market value$119.41M

1.32%

Sole

312.74K

Shared

0.00

None

71.66K

BOSTON SCIENTIFIC CORP

DFND

COM

Shares2.19M

TypeSH

Market value$118.53M

1.31%

Sole

1.79M

Shared

0.00

None

403.14K

UNITEDHEALTH GROUP INC

DFND

COM

Shares244.62K

TypeSH

Market value$117.58M

1.30%

Sole

196.24K

Shared

0.00

None

48.38K

CROWDSTRIKE HLDGS INC

DFND

CL A

Shares786.30K

TypeSH

Market value$115.48M

1.28%

Sole

663.31K

Shared

0.00

None

122.99K

WASTE CONNECTIONS INC

DFND

COM

Shares790.17K

TypeSH

Market value$112.94M

1.25%

Sole

661.01K

Shared

0.00

None

129.16K

ULTA BEAUTY INC

DFND

COM

Shares217.72K

TypeSH

Market value$102.46M

1.14%

Sole

177.69K

Shared

0.00

None

40.03K

LENNAR CORP

DFND

CL A

Shares778.26K

TypeSH

Market value$97.52M

1.08%

Sole

501.24K

Shared

0.00

None

277.01K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
NVIDIA CORPORATIONDFND	COM	1.12M	SH	$471.93M 5.23%	929.25K	4.91K	181.46K
MICROSOFT CORPDFND	COM	1.22M	SH	$415.79M 4.61%	997.63K	3.68K	219.65K
SERVICENOW INCDFND	COM	564.30K	SH	$317.12M 3.52%	465.71K	0.00	98.59K
ALPHABET INCDFND	CAP STK CL C	2.54M	SH	$307.59M 3.41%	2.07M	0.00	471.93K
AMAZON COM INCDFND	COM	2.35M	SH	$306.78M 3.40%	1.95M	14.63K	388.67K
VISA INCDFND	COM CL A	1.05M	SH	$249.80M 2.77%	863.86K	0.00	188.01K
S&P GLOBAL INCDFND	COM	530.38K	SH	$212.62M 2.36%	423.27K	0.00	107.11K
SALESFORCE INCDFND	COM	1M	SH	$211.70M 2.35%	811.66K	0.00	190.42K
MASTERCARD INCORPORATEDDFND	CL A	441.25K	SH	$173.54M 1.92%	358.86K	0.00	82.39K
COSTCO WHSL CORP NEWDFND	COM	309.97K	SH	$166.88M 1.85%	257.69K	0.00	52.28K
ASML HOLDING N VDFND	N Y REGISTRY SHS	210.41K	SH	$152.50M 1.69%	175.81K	0.00	34.60K
AMERICAN TOWER CORP NEWDFND	COM	768.35K	SH	$149.01M 1.65%	587.35K	0.00	180.99K
ZOETIS INCDFND	CL A	864.11K	SH	$148.81M 1.65%	705.81K	0.00	158.30K
ADOBE SYSTEMS INCORPORATEDDFND	COM	301.21K	SH	$147.29M 1.63%	245.99K	2.05K	53.17K
THE TRADE DESK INCDFND	COM CL A	1.83M	SH	$141.27M 1.57%	1.53M	27.03K	276.06K
DEXCOM INCDFND	COM	1.03M	SH	$131.94M 1.46%	844.72K	0.00	181.99K
IQVIA HLDGS INCDFND	COM	570.19K	SH	$128.16M 1.42%	462.73K	0.00	107.46K
BROADCOM INCDFND	COM	141.63K	SH	$122.85M 1.36%	99.73K	0.00	41.90K
HOME DEPOT INCDFND	COM	384.40K	SH	$119.41M 1.32%	312.74K	0.00	71.66K
BOSTON SCIENTIFIC CORPDFND	COM	2.19M	SH	$118.53M 1.31%	1.79M	0.00	403.14K
UNITEDHEALTH GROUP INCDFND	COM	244.62K	SH	$117.58M 1.30%	196.24K	0.00	48.38K
CROWDSTRIKE HLDGS INCDFND	CL A	786.30K	SH	$115.48M 1.28%	663.31K	0.00	122.99K
WASTE CONNECTIONS INCDFND	COM	790.17K	SH	$112.94M 1.25%	661.01K	0.00	129.16K
ULTA BEAUTY INCDFND	COM	217.72K	SH	$102.46M 1.14%	177.69K	0.00	40.03K
LENNAR CORPDFND	CL A	778.26K	SH	$97.52M 1.08%	501.24K	0.00	277.01K

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