Filed: 5/10/2024ACC: 0000850401-24-000013
📋 What this filing means
TCW GROUP INC filed this quarterly 13F‑HR report disclosing 350 equity positions with a total reported market value of $9.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
350
Positions
$9.88B
Total AUM (reported)
83.38M
Total Shares
Allocation by class
COM$6.75B68.3%
CL A$1.06B10.7%
COM NEW$416.26M4.2%
COM CL A$413.19M4.2%
CAP STK CL C$335.75M3.4%
SHS$201.73M2.0%
N Y REGISTRY SHS$173.55M1.8%
Portfolio Concentration
Top 3$1.63B16.5%
4–10$1.74B17.7%
11–25$1.93B19.5%
Rest$4.57B46.3%
Top 3 weight
16.5%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 83.38M
Sole
Full voting authority
68.68M
shares
% of voting shares82.4%
Shared
Joint voting authority
374.16K
shares
% of voting shares0.4%
None
No voting authority
14.32M
shares
% of voting shares17.2%
Investment Discretion (by position count)
Sole0
Shared0
Other350
Dominant voting typeSole · 82.4% of voting shares
Institutional Holdings350
Rows:
NVIDIA CORPORATION
DFNDShares770.42K
TypeSH
Market value$696.12M
7.05%
Sole
636.35K
Shared
3.02K
None
131.05K
MICROSOFT CORP
DFNDShares1.31M
TypeSH
Market value$552.13M
5.59%
Sole
1.08M
Shared
3.28K
None
230.51K
AMAZON COM INC
DFNDShares2.13M
TypeSH
Market value$384.98M
3.90%
Sole
1.76M
Shared
13.01K
None
360.09K
ALPHABET INC
DFNDShares2.21M
TypeSH
Market value$335.75M
3.40%
Sole
1.78M
Shared
0.00
None
421K
SERVICENOW INC
DFNDShares438.52K
TypeSH
Market value$334.33M
3.38%
Sole
355.51K
Shared
0.00
None
83.01K
META PLATFORMS INC
DFNDShares494.37K
TypeSH
Market value$240.05M
2.43%
Sole
425.74K
Shared
4.79K
None
63.84K
VISA INC
DFNDShares834.14K
TypeSH
Market value$232.79M
2.36%
Sole
669.81K
Shared
0.00
None
164.32K
SALESFORCE INC
DFNDShares727.17K
TypeSH
Market value$219.01M
2.22%
Sole
573.50K
Shared
0.00
None
153.66K
CROWDSTRIKE HLDGS INC
DFNDShares650.97K
TypeSH
Market value$208.70M
2.11%
Sole
550.57K
Shared
0.00
None
100.40K
ASML HOLDING N V
DFNDShares178.83K
TypeSH
Market value$173.55M
1.76%
Sole
147.95K
Shared
0.00
None
30.88K
MASTERCARD INCORPORATED
DFNDShares359.03K
TypeSH
Market value$172.90M
1.75%
Sole
285.36K
Shared
0.00
None
73.67K
S&P GLOBAL INC
DFNDShares374.67K
TypeSH
Market value$159.40M
1.61%
Sole
287.92K
Shared
0.00
None
86.75K
COSTCO WHSL CORP NEW
DFNDShares216.13K
TypeSH
Market value$158.35M
1.60%
Sole
170.86K
Shared
0.00
None
45.27K
PALO ALTO NETWORKS INC
DFNDShares503.65K
TypeSH
Market value$143.10M
1.45%
Sole
427.88K
Shared
0.00
None
75.77K
BROADCOM INC
DFNDShares106.23K
TypeSH
Market value$140.80M
1.43%
Sole
71.10K
Shared
0.00
None
35.13K
UNITEDHEALTH GROUP INC
DFNDShares248.70K
TypeSH
Market value$123.03M
1.25%
Sole
198.43K
Shared
0.00
None
50.27K
THE TRADE DESK INC
DFNDShares1.36M
TypeSH
Market value$118.49M
1.20%
Sole
1.12M
Shared
22.95K
None
211.49K
BOSTON SCIENTIFIC CORP
DFNDShares1.72M
TypeSH
Market value$118.06M
1.20%
Sole
1.36M
Shared
0.00
None
359.63K
HOME DEPOT INC
DFNDShares302.16K
TypeSH
Market value$115.91M
1.17%
Sole
240.69K
Shared
0.00
None
61.47K
WASTE CONNECTIONS INC
DFNDShares668.62K
TypeSH
Market value$115.01M
1.16%
Sole
553.38K
Shared
0.00
None
115.24K
AMERICAN TOWER CORP NEW
DFNDShares581.60K
TypeSH
Market value$114.92M
1.16%
Sole
435.58K
Shared
0.00
None
146.01K
ZOETIS INC
DFNDShares670.29K
TypeSH
Market value$113.42M
1.15%
Sole
533.58K
Shared
0.00
None
136.70K
INTUITIVE SURGICAL INC
DFNDShares284.01K
TypeSH
Market value$113.35M
1.15%
Sole
223.62K
Shared
0.00
None
60.39K
DEXCOM INC
DFNDShares810.02K
TypeSH
Market value$112.35M
1.14%
Sole
647.65K
Shared
0.00
None
162.36K
ADOBE INC
DFNDShares212.29K
TypeSH
Market value$107.12M
1.08%
Sole
166.02K
Shared
1.83K
None
44.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 770.42K | SH | $696.12M 7.05% | 636.35K | 3.02K | 131.05K |
MICROSOFT CORPDFND | COM | 1.31M | SH | $552.13M 5.59% | 1.08M | 3.28K | 230.51K |
AMAZON COM INCDFND | COM | 2.13M | SH | $384.98M 3.90% | 1.76M | 13.01K | 360.09K |
ALPHABET INCDFND | CAP STK CL C | 2.21M | SH | $335.75M 3.40% | 1.78M | 0.00 | 421K |
SERVICENOW INCDFND | COM | 438.52K | SH | $334.33M 3.38% | 355.51K | 0.00 | 83.01K |
META PLATFORMS INCDFND | CL A | 494.37K | SH | $240.05M 2.43% | 425.74K | 4.79K | 63.84K |
VISA INCDFND | COM CL A | 834.14K | SH | $232.79M 2.36% | 669.81K | 0.00 | 164.32K |
SALESFORCE INCDFND | COM | 727.17K | SH | $219.01M 2.22% | 573.50K | 0.00 | 153.66K |
CROWDSTRIKE HLDGS INCDFND | CL A | 650.97K | SH | $208.70M 2.11% | 550.57K | 0.00 | 100.40K |
ASML HOLDING N VDFND | N Y REGISTRY SHS | 178.83K | SH | $173.55M 1.76% | 147.95K | 0.00 | 30.88K |
MASTERCARD INCORPORATEDDFND | CL A | 359.03K | SH | $172.90M 1.75% | 285.36K | 0.00 | 73.67K |
S&P GLOBAL INCDFND | COM | 374.67K | SH | $159.40M 1.61% | 287.92K | 0.00 | 86.75K |
COSTCO WHSL CORP NEWDFND | COM | 216.13K | SH | $158.35M 1.60% | 170.86K | 0.00 | 45.27K |
PALO ALTO NETWORKS INCDFND | COM | 503.65K | SH | $143.10M 1.45% | 427.88K | 0.00 | 75.77K |
BROADCOM INCDFND | COM | 106.23K | SH | $140.80M 1.43% | 71.10K | 0.00 | 35.13K |
UNITEDHEALTH GROUP INCDFND | COM | 248.70K | SH | $123.03M 1.25% | 198.43K | 0.00 | 50.27K |
THE TRADE DESK INCDFND | COM CL A | 1.36M | SH | $118.49M 1.20% | 1.12M | 22.95K | 211.49K |
BOSTON SCIENTIFIC CORPDFND | COM | 1.72M | SH | $118.06M 1.20% | 1.36M | 0.00 | 359.63K |
HOME DEPOT INCDFND | COM | 302.16K | SH | $115.91M 1.17% | 240.69K | 0.00 | 61.47K |
WASTE CONNECTIONS INCDFND | COM | 668.62K | SH | $115.01M 1.16% | 553.38K | 0.00 | 115.24K |
AMERICAN TOWER CORP NEWDFND | COM | 581.60K | SH | $114.92M 1.16% | 435.58K | 0.00 | 146.01K |
ZOETIS INCDFND | CL A | 670.29K | SH | $113.42M 1.15% | 533.58K | 0.00 | 136.70K |
INTUITIVE SURGICAL INCDFND | COM NEW | 284.01K | SH | $113.35M 1.15% | 223.62K | 0.00 | 60.39K |
DEXCOM INCDFND | COM | 810.02K | SH | $112.35M 1.14% | 647.65K | 0.00 | 162.36K |
ADOBE INCDFND | COM | 212.29K | SH | $107.12M 1.08% | 166.02K | 1.83K | 44.45K |
Page 1 of 14
…