Filed: 7/19/2024ACC: 0000850401-24-000020
📋 What this filing means
TCW GROUP INC filed this quarterly 13F‑HR report disclosing 356 equity positions with a total reported market value of $11.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
356
Positions
$11.19B
Total AUM (reported)
98.35M
Total Shares
Allocation by class
COM$7.72B69.0%
CL A$1.21B10.8%
COM NEW$455.62M4.1%
COM CL A$430.39M3.8%
CAP STK CL C$423.83M3.8%
SHS$198.84M1.8%
N Y REGISTRY SHS$189.51M1.7%
Portfolio Concentration
Top 3$2.00B17.8%
4–10$1.94B17.3%
11–25$2.10B18.7%
Rest$5.16B46.1%
Top 3 weight
17.8%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 98.35M
Sole
Full voting authority
82.15M
shares
% of voting shares83.5%
Shared
Joint voting authority
237.56K
shares
% of voting shares0.2%
None
No voting authority
15.96M
shares
% of voting shares16.2%
Investment Discretion (by position count)
Sole0
Shared0
Other356
Dominant voting typeSole · 83.5% of voting shares
Institutional Holdings356
Rows:
NVIDIA CORPORATION
DFNDShares7.42M
TypeSH
Market value$916.41M
8.19%
Sole
6.21M
Shared
22.05K
None
1.18M
MICROSOFT CORP
DFNDShares1.41M
TypeSH
Market value$632.10M
5.65%
Sole
1.18M
Shared
3.28K
None
233.35K
AMAZON COM INC
DFNDShares2.31M
TypeSH
Market value$446.86M
3.99%
Sole
1.96M
Shared
12.13K
None
344.60K
ALPHABET INC
DFNDShares2.31M
TypeSH
Market value$423.83M
3.79%
Sole
1.91M
Shared
0.00
None
403.20K
SERVICENOW INC
DFNDShares456.24K
TypeSH
Market value$358.91M
3.21%
Sole
376.78K
Shared
0.00
None
79.46K
META PLATFORMS INC
DFNDShares561.28K
TypeSH
Market value$283.01M
2.53%
Sole
489.43K
Shared
4.47K
None
67.38K
CROWDSTRIKE HLDGS INC
DFNDShares655.48K
TypeSH
Market value$251.17M
2.25%
Sole
564.73K
Shared
0.00
None
90.75K
VISA INC
DFNDShares866.50K
TypeSH
Market value$227.43M
2.03%
Sole
709.12K
Shared
0.00
None
157.38K
SALESFORCE INC
DFNDShares792.72K
TypeSH
Market value$203.81M
1.82%
Sole
606.58K
Shared
0.00
None
186.14K
ASML HOLDING N V
DFNDShares185.30K
TypeSH
Market value$189.51M
1.69%
Sole
155.76K
Shared
0.00
None
29.54K
PALO ALTO NETWORKS INC
DFNDShares523.04K
TypeSH
Market value$177.31M
1.58%
Sole
450.49K
Shared
0.00
None
72.55K
COSTCO WHSL CORP NEW
DFNDShares206.66K
TypeSH
Market value$175.66M
1.57%
Sole
166.99K
Shared
0.00
None
39.67K
S&P GLOBAL INC
DFNDShares383.90K
TypeSH
Market value$171.22M
1.53%
Sole
300.10K
Shared
0.00
None
83.80K
MASTERCARD INCORPORATED
DFNDShares376.51K
TypeSH
Market value$166.10M
1.48%
Sole
306K
Shared
0.00
None
70.51K
BROADCOM INC
DFNDShares103.09K
TypeSH
Market value$165.51M
1.48%
Sole
71.77K
Shared
0.00
None
31.32K
BOSTON SCIENTIFIC CORP
DFNDShares1.78M
TypeSH
Market value$137.00M
1.22%
Sole
1.45M
Shared
0.00
None
330.95K
THE TRADE DESK INC
DFNDShares1.39M
TypeSH
Market value$135.60M
1.21%
Sole
1.16M
Shared
21.13K
None
202.50K
INTUITIVE SURGICAL INC
DFNDShares300.41K
TypeSH
Market value$133.64M
1.19%
Sole
242.56K
Shared
0.00
None
57.84K
UNITEDHEALTH GROUP INC
DFNDShares260.23K
TypeSH
Market value$132.53M
1.18%
Sole
212.10K
Shared
0.00
None
48.13K
ADOBE INC
DFNDShares224.29K
TypeSH
Market value$124.60M
1.11%
Sole
179.88K
Shared
1.83K
None
42.58K
ZOETIS INC
DFNDShares688.65K
TypeSH
Market value$119.38M
1.07%
Sole
563.66K
Shared
0.00
None
124.99K
WASTE CONNECTIONS INC
DFNDShares677.21K
TypeSH
Market value$118.76M
1.06%
Sole
566.90K
Shared
0.00
None
110.31K
JPMORGAN CHASE & CO.
DFNDShares575.17K
TypeSH
Market value$116.33M
1.04%
Sole
397.41K
Shared
0.00
None
177.76K
APPLE INC
DFNDShares538.41K
TypeSH
Market value$113.40M
1.01%
Sole
532.65K
Shared
5.76K
None
0.00
INTERNATIONAL BUSINESS MACHS
DFNDShares639.63K
TypeSH
Market value$110.62M
0.99%
Sole
439.32K
Shared
0.00
None
200.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 7.42M | SH | $916.41M 8.19% | 6.21M | 22.05K | 1.18M |
MICROSOFT CORPDFND | COM | 1.41M | SH | $632.10M 5.65% | 1.18M | 3.28K | 233.35K |
AMAZON COM INCDFND | COM | 2.31M | SH | $446.86M 3.99% | 1.96M | 12.13K | 344.60K |
ALPHABET INCDFND | CAP STK CL C | 2.31M | SH | $423.83M 3.79% | 1.91M | 0.00 | 403.20K |
SERVICENOW INCDFND | COM | 456.24K | SH | $358.91M 3.21% | 376.78K | 0.00 | 79.46K |
META PLATFORMS INCDFND | CL A | 561.28K | SH | $283.01M 2.53% | 489.43K | 4.47K | 67.38K |
CROWDSTRIKE HLDGS INCDFND | CL A | 655.48K | SH | $251.17M 2.25% | 564.73K | 0.00 | 90.75K |
VISA INCDFND | COM CL A | 866.50K | SH | $227.43M 2.03% | 709.12K | 0.00 | 157.38K |
SALESFORCE INCDFND | COM | 792.72K | SH | $203.81M 1.82% | 606.58K | 0.00 | 186.14K |
ASML HOLDING N VDFND | N Y REGISTRY SHS | 185.30K | SH | $189.51M 1.69% | 155.76K | 0.00 | 29.54K |
PALO ALTO NETWORKS INCDFND | COM | 523.04K | SH | $177.31M 1.58% | 450.49K | 0.00 | 72.55K |
COSTCO WHSL CORP NEWDFND | COM | 206.66K | SH | $175.66M 1.57% | 166.99K | 0.00 | 39.67K |
S&P GLOBAL INCDFND | COM | 383.90K | SH | $171.22M 1.53% | 300.10K | 0.00 | 83.80K |
MASTERCARD INCORPORATEDDFND | CL A | 376.51K | SH | $166.10M 1.48% | 306K | 0.00 | 70.51K |
BROADCOM INCDFND | COM | 103.09K | SH | $165.51M 1.48% | 71.77K | 0.00 | 31.32K |
BOSTON SCIENTIFIC CORPDFND | COM | 1.78M | SH | $137.00M 1.22% | 1.45M | 0.00 | 330.95K |
THE TRADE DESK INCDFND | COM CL A | 1.39M | SH | $135.60M 1.21% | 1.16M | 21.13K | 202.50K |
INTUITIVE SURGICAL INCDFND | COM NEW | 300.41K | SH | $133.64M 1.19% | 242.56K | 0.00 | 57.84K |
UNITEDHEALTH GROUP INCDFND | COM | 260.23K | SH | $132.53M 1.18% | 212.10K | 0.00 | 48.13K |
ADOBE INCDFND | COM | 224.29K | SH | $124.60M 1.11% | 179.88K | 1.83K | 42.58K |
ZOETIS INCDFND | CL A | 688.65K | SH | $119.38M 1.07% | 563.66K | 0.00 | 124.99K |
WASTE CONNECTIONS INCDFND | COM | 677.21K | SH | $118.76M 1.06% | 566.90K | 0.00 | 110.31K |
JPMORGAN CHASE & CO.DFND | COM | 575.17K | SH | $116.33M 1.04% | 397.41K | 0.00 | 177.76K |
APPLE INCDFND | COM | 538.41K | SH | $113.40M 1.01% | 532.65K | 5.76K | 0.00 |
INTERNATIONAL BUSINESS MACHSDFND | COM | 639.63K | SH | $110.62M 0.99% | 439.32K | 0.00 | 200.32K |
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