Filed: 2/9/2024ACC: 0000850401-24-000005
📋 What this filing means
TCW GROUP INC filed this quarterly 13F‑HR report disclosing 367 equity positions with a total reported market value of $8.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
367
Positions
$8.97B
Total AUM (reported)
86.27M
Total Shares
Allocation by class
COM$6.13B68.3%
CL A$898.26M10.0%
COM CL A$374.21M4.2%
COM NEW$346.95M3.9%
CAP STK CL C$319.59M3.6%
SHS$179.44M2.0%
CL B$168.02M1.9%
Portfolio Concentration
Top 3$1.26B14.0%
4–10$1.57B17.5%
11–25$1.84B20.5%
Rest$4.31B48.0%
Top 3 weight
14.0%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 86.27M
Sole
Full voting authority
71.52M
shares
% of voting shares82.9%
Shared
Joint voting authority
463.70K
shares
% of voting shares0.5%
None
No voting authority
14.29M
shares
% of voting shares16.6%
Investment Discretion (by position count)
Sole0
Shared0
Other367
Dominant voting typeSole · 82.9% of voting shares
Institutional Holdings367
Rows:
MICROSOFT CORP
DFNDShares1.30M
TypeSH
Market value$489.15M
5.45%
Sole
1.07M
Shared
3.44K
None
224K
NVIDIA CORPORATION
DFNDShares893.33K
TypeSH
Market value$442.39M
4.93%
Sole
734.31K
Shared
4.28K
None
154.73K
SERVICENOW INC
DFNDShares459.20K
TypeSH
Market value$324.41M
3.61%
Sole
371.15K
Shared
0.00
None
88.05K
ALPHABET INC
DFNDShares2.27M
TypeSH
Market value$319.59M
3.56%
Sole
1.83M
Shared
0.00
None
433.49K
AMAZON COM INC
DFNDShares2.09M
TypeSH
Market value$318.06M
3.54%
Sole
1.72M
Shared
13.68K
None
361.18K
VISA INC
DFNDShares854.33K
TypeSH
Market value$222.43M
2.48%
Sole
685.10K
Shared
0.00
None
169.23K
SALESFORCE INC
DFNDShares750.99K
TypeSH
Market value$197.65M
2.20%
Sole
596.18K
Shared
0.00
None
154.81K
S&P GLOBAL INC
DFNDShares407.52K
TypeSH
Market value$179.53M
2.00%
Sole
314.34K
Shared
0.00
None
93.19K
CROWDSTRIKE HLDGS INC
DFNDShares670.47K
TypeSH
Market value$171.19M
1.91%
Sole
557.55K
Shared
0.00
None
112.91K
MASTERCARD INCORPORATED
DFNDShares371.06K
TypeSH
Market value$158.26M
1.76%
Sole
295.25K
Shared
0.00
None
75.81K
COSTCO WHSL CORP NEW
DFNDShares239.68K
TypeSH
Market value$158.23M
1.76%
Sole
191.66K
Shared
0.00
None
48.02K
PALO ALTO NETWORKS INC
DFNDShares514.94K
TypeSH
Market value$151.85M
1.69%
Sole
436.93K
Shared
0.00
None
78.01K
ZOETIS INC
DFNDShares701.13K
TypeSH
Market value$138.38M
1.54%
Sole
560.37K
Shared
0.00
None
140.76K
ASML HOLDING N V
DFNDShares182.14K
TypeSH
Market value$137.87M
1.54%
Sole
150.37K
Shared
0.00
None
31.78K
ADOBE INC
DFNDShares224.43K
TypeSH
Market value$133.89M
1.49%
Sole
176.75K
Shared
1.92K
None
45.76K
BROADCOM INC
DFNDShares119.81K
TypeSH
Market value$133.79M
1.49%
Sole
83K
Shared
0.00
None
36.82K
UNITEDHEALTH GROUP INC
DFNDShares247.22K
TypeSH
Market value$130.13M
1.45%
Sole
196.60K
Shared
0.00
None
50.63K
AMERICAN TOWER CORP NEW
DFNDShares598.28K
TypeSH
Market value$129.17M
1.44%
Sole
441.59K
Shared
0.00
None
156.70K
THE TRADE DESK INC
DFNDShares1.51M
TypeSH
Market value$108.63M
1.21%
Sole
1.24M
Shared
24.12K
None
243.69K
HOME DEPOT INC
DFNDShares312.73K
TypeSH
Market value$108.39M
1.21%
Sole
249.38K
Shared
0.00
None
63.36K
APPLE INC
DFNDShares557.28K
TypeSH
Market value$107.54M
1.20%
Sole
550.32K
Shared
6.96K
None
0.00
DEXCOM INC
DFNDShares846.66K
TypeSH
Market value$105.06M
1.17%
Sole
679.52K
Shared
0.00
None
167.14K
BOSTON SCIENTIFIC CORP
DFNDShares1.78M
TypeSH
Market value$102.75M
1.14%
Sole
1.41M
Shared
0.00
None
370.24K
WASTE CONNECTIONS INC
DFNDShares676.52K
TypeSH
Market value$100.98M
1.13%
Sole
557.90K
Shared
0.00
None
118.62K
INTUITIVE SURGICAL INC
DFNDShares287.96K
TypeSH
Market value$97.15M
1.08%
Sole
225.72K
Shared
0.00
None
62.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 1.30M | SH | $489.15M 5.45% | 1.07M | 3.44K | 224K |
NVIDIA CORPORATIONDFND | COM | 893.33K | SH | $442.39M 4.93% | 734.31K | 4.28K | 154.73K |
SERVICENOW INCDFND | COM | 459.20K | SH | $324.41M 3.61% | 371.15K | 0.00 | 88.05K |
ALPHABET INCDFND | CAP STK CL C | 2.27M | SH | $319.59M 3.56% | 1.83M | 0.00 | 433.49K |
AMAZON COM INCDFND | COM | 2.09M | SH | $318.06M 3.54% | 1.72M | 13.68K | 361.18K |
VISA INCDFND | COM CL A | 854.33K | SH | $222.43M 2.48% | 685.10K | 0.00 | 169.23K |
SALESFORCE INCDFND | COM | 750.99K | SH | $197.65M 2.20% | 596.18K | 0.00 | 154.81K |
S&P GLOBAL INCDFND | COM | 407.52K | SH | $179.53M 2.00% | 314.34K | 0.00 | 93.19K |
CROWDSTRIKE HLDGS INCDFND | CL A | 670.47K | SH | $171.19M 1.91% | 557.55K | 0.00 | 112.91K |
MASTERCARD INCORPORATEDDFND | CL A | 371.06K | SH | $158.26M 1.76% | 295.25K | 0.00 | 75.81K |
COSTCO WHSL CORP NEWDFND | COM | 239.68K | SH | $158.23M 1.76% | 191.66K | 0.00 | 48.02K |
PALO ALTO NETWORKS INCDFND | COM | 514.94K | SH | $151.85M 1.69% | 436.93K | 0.00 | 78.01K |
ZOETIS INCDFND | CL A | 701.13K | SH | $138.38M 1.54% | 560.37K | 0.00 | 140.76K |
ASML HOLDING N VDFND | N Y REGISTRY SHS | 182.14K | SH | $137.87M 1.54% | 150.37K | 0.00 | 31.78K |
ADOBE INCDFND | COM | 224.43K | SH | $133.89M 1.49% | 176.75K | 1.92K | 45.76K |
BROADCOM INCDFND | COM | 119.81K | SH | $133.79M 1.49% | 83K | 0.00 | 36.82K |
UNITEDHEALTH GROUP INCDFND | COM | 247.22K | SH | $130.13M 1.45% | 196.60K | 0.00 | 50.63K |
AMERICAN TOWER CORP NEWDFND | COM | 598.28K | SH | $129.17M 1.44% | 441.59K | 0.00 | 156.70K |
THE TRADE DESK INCDFND | COM CL A | 1.51M | SH | $108.63M 1.21% | 1.24M | 24.12K | 243.69K |
HOME DEPOT INCDFND | COM | 312.73K | SH | $108.39M 1.21% | 249.38K | 0.00 | 63.36K |
APPLE INCDFND | COM | 557.28K | SH | $107.54M 1.20% | 550.32K | 6.96K | 0.00 |
DEXCOM INCDFND | COM | 846.66K | SH | $105.06M 1.17% | 679.52K | 0.00 | 167.14K |
BOSTON SCIENTIFIC CORPDFND | COM | 1.78M | SH | $102.75M 1.14% | 1.41M | 0.00 | 370.24K |
WASTE CONNECTIONS INCDFND | COM | 676.52K | SH | $100.98M 1.13% | 557.90K | 0.00 | 118.62K |
INTUITIVE SURGICAL INCDFND | COM NEW | 287.96K | SH | $97.15M 1.08% | 225.72K | 0.00 | 62.24K |
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