TCW GROUP INC

Filed: 11/15/2023ACC: 0000850401-23-000027

📋 What this filing means

TCW GROUP INC filed this quarterly 13F‑HR report disclosing 290 equity positions with a total reported market value of $7.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

290

Positions

$7.96B

Total AUM (reported)

90.68M

Total Shares

Allocation by class

COM$5.39B67.7%

CL A$774.94M9.7%

COM CL A$367.47M4.6%

CAP STK CL C$312.00M3.9%

COM NEW$292.99M3.7%

CL B$168.05M2.1%

SHS$151.48M1.9%

Portfolio Concentration

Top 3$1.13B14.2%

4–10$1.44B18.1%

11–25$1.67B21.0%

Rest$3.71B46.7%

Top 3 weight

14.2%

Top 10 weight

32.3%

Voting Authority Distribution

Total shares with voting rights: 90.68M

Sole

Full voting authority

73.21M

% of voting shares80.7%

Shared

Joint voting authority

541.74K

% of voting shares0.6%

None

No voting authority

16.93M

% of voting shares18.7%

Investment Discretion (by position count)

Sole0

Shared0

Other290

Dominant voting typeSole · 80.7% of voting shares

Institutional Holdings290

Rows:

NVIDIA CORPORATION

DFND

COM

Shares986.40K

TypeSH

Market value$429.08M

5.39%

Sole

817.75K

Shared

4.28K

None

164.37K

MICROSOFT CORP

DFND

COM

Shares1.23M

TypeSH

Market value$387.40M

4.87%

Sole

995.55K

Shared

3.44K

None

227.93K

ALPHABET INC

DFND

CAP STK CL C

Shares2.37M

TypeSH

Market value$312.00M

3.92%

Sole

1.91M

Shared

0.00

None

455.41K

SERVICENOW INC

DFND

COM

Shares518.63K

TypeSH

Market value$289.89M

3.64%

Sole

424.72K

Shared

0.00

None

93.91K

AMAZON COM INC

DFND

COM

Shares2.18M

TypeSH

Market value$276.92M

3.48%

Sole

1.79M

Shared

13.68K

None

379.49K

VISA INC

DFND

COM CL A

Shares937.39K

TypeSH

Market value$215.61M

2.71%

Sole

759.60K

Shared

0.00

None

177.79K

S&P GLOBAL INC

DFND

COM

Shares474.09K

TypeSH

Market value$173.24M

2.18%

Sole

372.34K

Shared

0.00

None

101.75K

SALESFORCE INC

DFND

COM

Shares811.49K

TypeSH

Market value$164.55M

2.07%

Sole

646.91K

Shared

0.00

None

164.58K

COSTCO WHSL CORP NEW

DFND

COM

Shares286.20K

TypeSH

Market value$161.69M

2.03%

Sole

235.75K

Shared

0.00

None

50.45K

MASTERCARD INCORPORATED

DFND

CL A

Shares406.95K

TypeSH

Market value$161.12M

2.02%

Sole

327.28K

Shared

0.00

None

79.67K

ZOETIS INC

DFND

CL A

Shares786.07K

TypeSH

Market value$136.76M

1.72%

Sole

638.11K

Shared

0.00

None

147.97K

THE TRADE DESK INC

DFND

COM CL A

Shares1.63M

TypeSH

Market value$127.13M

1.60%

Sole

1.35M

Shared

24.12K

None

256.12K

UNITEDHEALTH GROUP INC

DFND

COM

Shares250.42K

TypeSH

Market value$126.26M

1.59%

Sole

200.03K

Shared

0.00

None

50.38K

ADOBE INC

DFND

COM

Shares246.98K

TypeSH

Market value$125.94M

1.58%

Sole

197.01K

Shared

1.92K

None

48.05K

CROWDSTRIKE HLDGS INC

DFND

CL A

Shares738.46K

TypeSH

Market value$123.60M

1.55%

Sole

619.81K

Shared

0.00

None

118.65K

AMERICAN TOWER CORP NEW

DFND

COM

Shares729.85K

TypeSH

Market value$120.02M

1.51%

Sole

557.47K

Shared

0.00

None

172.38K

PALO ALTO NETWORKS INC

DFND

COM

Shares501.33K

TypeSH

Market value$117.53M

1.48%

Sole

430.41K

Shared

0.00

None

70.92K

ASML HOLDING N V

DFND

N Y REGISTRY SHS

Shares196.41K

TypeSH

Market value$115.62M

1.45%

Sole

163.03K

Shared

0.00

None

33.39K

BOSTON SCIENTIFIC CORP

DFND

COM

Shares2M

TypeSH

Market value$105.39M

1.32%

Sole

1.61M

Shared

0.00

None

389.02K

HOME DEPOT INC

DFND

COM

Shares339.05K

TypeSH

Market value$102.45M

1.29%

Sole

272.46K

Shared

0.00

None

66.59K

IQVIA HLDGS INC

DFND

COM

Shares519.68K

TypeSH

Market value$102.25M

1.28%

Sole

416.03K

Shared

0.00

None

103.64K

BROADCOM INC

DFND

COM

Shares122.35K

TypeSH

Market value$101.62M

1.28%

Sole

80.95K

Shared

0.00

None

41.40K

WASTE CONNECTIONS INC

DFND

COM

Shares717.46K

TypeSH

Market value$96.35M

1.21%

Sole

592.82K

Shared

0.00

None

124.64K

DEXCOM INC

DFND

COM

Shares945.83K

TypeSH

Market value$88.25M

1.11%

Sole

770.20K

Shared

0.00

None

175.64K

NIKE INC

DFND

CL B

Shares887K

TypeSH

Market value$84.81M

1.07%

Sole

708.64K

Shared

0.00

None

178.36K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
NVIDIA CORPORATIONDFND	COM	986.40K	SH	$429.08M 5.39%	817.75K	4.28K	164.37K
MICROSOFT CORPDFND	COM	1.23M	SH	$387.40M 4.87%	995.55K	3.44K	227.93K
ALPHABET INCDFND	CAP STK CL C	2.37M	SH	$312.00M 3.92%	1.91M	0.00	455.41K
SERVICENOW INCDFND	COM	518.63K	SH	$289.89M 3.64%	424.72K	0.00	93.91K
AMAZON COM INCDFND	COM	2.18M	SH	$276.92M 3.48%	1.79M	13.68K	379.49K
VISA INCDFND	COM CL A	937.39K	SH	$215.61M 2.71%	759.60K	0.00	177.79K
S&P GLOBAL INCDFND	COM	474.09K	SH	$173.24M 2.18%	372.34K	0.00	101.75K
SALESFORCE INCDFND	COM	811.49K	SH	$164.55M 2.07%	646.91K	0.00	164.58K
COSTCO WHSL CORP NEWDFND	COM	286.20K	SH	$161.69M 2.03%	235.75K	0.00	50.45K
MASTERCARD INCORPORATEDDFND	CL A	406.95K	SH	$161.12M 2.02%	327.28K	0.00	79.67K
ZOETIS INCDFND	CL A	786.07K	SH	$136.76M 1.72%	638.11K	0.00	147.97K
THE TRADE DESK INCDFND	COM CL A	1.63M	SH	$127.13M 1.60%	1.35M	24.12K	256.12K
UNITEDHEALTH GROUP INCDFND	COM	250.42K	SH	$126.26M 1.59%	200.03K	0.00	50.38K
ADOBE INCDFND	COM	246.98K	SH	$125.94M 1.58%	197.01K	1.92K	48.05K
CROWDSTRIKE HLDGS INCDFND	CL A	738.46K	SH	$123.60M 1.55%	619.81K	0.00	118.65K
AMERICAN TOWER CORP NEWDFND	COM	729.85K	SH	$120.02M 1.51%	557.47K	0.00	172.38K
PALO ALTO NETWORKS INCDFND	COM	501.33K	SH	$117.53M 1.48%	430.41K	0.00	70.92K
ASML HOLDING N VDFND	N Y REGISTRY SHS	196.41K	SH	$115.62M 1.45%	163.03K	0.00	33.39K
BOSTON SCIENTIFIC CORPDFND	COM	2M	SH	$105.39M 1.32%	1.61M	0.00	389.02K
HOME DEPOT INCDFND	COM	339.05K	SH	$102.45M 1.29%	272.46K	0.00	66.59K
IQVIA HLDGS INCDFND	COM	519.68K	SH	$102.25M 1.28%	416.03K	0.00	103.64K
BROADCOM INCDFND	COM	122.35K	SH	$101.62M 1.28%	80.95K	0.00	41.40K
WASTE CONNECTIONS INCDFND	COM	717.46K	SH	$96.35M 1.21%	592.82K	0.00	124.64K
DEXCOM INCDFND	COM	945.83K	SH	$88.25M 1.11%	770.20K	0.00	175.64K
NIKE INCDFND	CL B	887K	SH	$84.81M 1.07%	708.64K	0.00	178.36K

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