Filed: 11/8/2024ACC: 0000850401-24-000029
📋 What this filing means
TCW GROUP INC filed this quarterly 13F‑HR report disclosing 348 equity positions with a total reported market value of $11.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
348
Positions
$11.44B
Total AUM (reported)
98.30M
Total Shares
Allocation by class
COM$7.96B69.6%
CL A$1.17B10.2%
COM NEW$552.10M4.8%
COM CL A$418.40M3.7%
CAP STK CL C$381.92M3.3%
SHS$220.62M1.9%
N Y REGISTRY SHS$145.94M1.3%
Portfolio Concentration
Top 3$1.98B17.3%
4–10$1.85B16.2%
11–25$2.21B19.3%
Rest$5.39B47.1%
Top 3 weight
17.3%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 98.43M
Sole
Full voting authority
82M
shares
% of voting shares83.3%
Shared
Joint voting authority
229.08K
shares
% of voting shares0.2%
None
No voting authority
16.20M
shares
% of voting shares16.5%
Investment Discretion (by position count)
Sole0
Shared0
Other348
Dominant voting typeSole · 83.3% of voting shares
Institutional Holdings348
Rows:
NVIDIA CORPORATION
DFNDShares7.20M
TypeSH
Market value$874.71M
7.65%
Sole
6M
Shared
22.05K
None
1.18M
MICROSOFT CORP
DFNDShares1.56M
TypeSH
Market value$669.16M
5.85%
Sole
1.29M
Shared
3.28K
None
264.33K
AMAZON COM INC
DFNDShares2.36M
TypeSH
Market value$439.48M
3.84%
Sole
2M
Shared
12.13K
None
351.09K
SERVICENOW INC
DFNDShares440.91K
TypeSH
Market value$394.35M
3.45%
Sole
363.98K
Shared
0.00
None
76.94K
ALPHABET INC
DFNDShares2.28M
TypeSH
Market value$381.92M
3.34%
Sole
1.88M
Shared
0.00
None
402.67K
META PLATFORMS INC
DFNDShares555.73K
TypeSH
Market value$318.12M
2.78%
Sole
480.55K
Shared
3.71K
None
71.47K
VISA INC
DFNDShares760.35K
TypeSH
Market value$209.06M
1.83%
Sole
622.61K
Shared
0.00
None
137.74K
GE AEROSPACE
DFNDShares994.52K
TypeSH
Market value$187.55M
1.64%
Sole
778.19K
Shared
0.00
None
216.34K
MASTERCARD INCORPORATED
DFNDShares370.40K
TypeSH
Market value$182.91M
1.60%
Sole
299.99K
Shared
0.00
None
70.42K
S&P GLOBAL INC
DFNDShares345.50K
TypeSH
Market value$178.49M
1.56%
Sole
270.06K
Shared
0.00
None
75.45K
PALO ALTO NETWORKS INC
DFNDShares520.50K
TypeSH
Market value$177.91M
1.56%
Sole
448.03K
Shared
0.00
None
72.47K
COSTCO WHSL CORP NEW
DFNDShares199.47K
TypeSH
Market value$176.83M
1.55%
Sole
161.08K
Shared
0.00
None
38.39K
BROADCOM INC
DFNDShares966.04K
TypeSH
Market value$166.64M
1.46%
Sole
675.45K
Shared
0.00
None
290.60K
UNITEDHEALTH GROUP INC
DFNDShares269.23K
TypeSH
Market value$157.41M
1.38%
Sole
221.15K
Shared
0.00
None
48.08K
SALESFORCE INC
DFNDShares564.85K
TypeSH
Market value$154.61M
1.35%
Sole
438.02K
Shared
0.00
None
126.83K
INTERNATIONAL BUSINESS MACHS
DFNDShares694.52K
TypeSH
Market value$153.54M
1.34%
Sole
486.88K
Shared
0.00
None
207.64K
ASML HOLDING N V
DFNDShares175.15K
TypeSH
Market value$145.94M
1.28%
Sole
146.65K
Shared
0.00
None
28.50K
INTUITIVE SURGICAL INC
DFNDShares296.22K
TypeSH
Market value$145.52M
1.27%
Sole
238.45K
Shared
0.00
None
57.77K
THE TRADE DESK INC
DFNDShares1.31M
TypeSH
Market value$143.40M
1.25%
Sole
1.10M
Shared
15.14K
None
191.80K
BOSTON SCIENTIFIC CORP
DFNDShares1.63M
TypeSH
Market value$136.68M
1.20%
Sole
1.31M
Shared
0.00
None
317.24K
APPLE INC
DFNDShares571.32K
TypeSH
Market value$133.12M
1.16%
Sole
563.90K
Shared
7.42K
None
0.00
FISERV INC
DFNDShares739.69K
TypeSH
Market value$132.89M
1.16%
Sole
500.16K
Shared
0.00
None
239.53K
CROWDSTRIKE HLDGS INC
DFNDShares461.63K
TypeSH
Market value$129.47M
1.13%
Sole
370.99K
Shared
0.00
None
90.64K
WASTE CONNECTIONS INC
DFNDShares722.43K
TypeSH
Market value$129.18M
1.13%
Sole
606.28K
Shared
0.00
None
116.15K
CADENCE DESIGN SYSTEM INC
DFNDShares463.99K
TypeSH
Market value$125.75M
1.10%
Sole
379.59K
Shared
0.00
None
84.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 7.20M | SH | $874.71M 7.65% | 6M | 22.05K | 1.18M |
MICROSOFT CORPDFND | COM | 1.56M | SH | $669.16M 5.85% | 1.29M | 3.28K | 264.33K |
AMAZON COM INCDFND | COM | 2.36M | SH | $439.48M 3.84% | 2M | 12.13K | 351.09K |
SERVICENOW INCDFND | COM | 440.91K | SH | $394.35M 3.45% | 363.98K | 0.00 | 76.94K |
ALPHABET INCDFND | CAP STK CL C | 2.28M | SH | $381.92M 3.34% | 1.88M | 0.00 | 402.67K |
META PLATFORMS INCDFND | CL A | 555.73K | SH | $318.12M 2.78% | 480.55K | 3.71K | 71.47K |
VISA INCDFND | COM CL A | 760.35K | SH | $209.06M 1.83% | 622.61K | 0.00 | 137.74K |
GE AEROSPACEDFND | COM NEW | 994.52K | SH | $187.55M 1.64% | 778.19K | 0.00 | 216.34K |
MASTERCARD INCORPORATEDDFND | CL A | 370.40K | SH | $182.91M 1.60% | 299.99K | 0.00 | 70.42K |
S&P GLOBAL INCDFND | COM | 345.50K | SH | $178.49M 1.56% | 270.06K | 0.00 | 75.45K |
PALO ALTO NETWORKS INCDFND | COM | 520.50K | SH | $177.91M 1.56% | 448.03K | 0.00 | 72.47K |
COSTCO WHSL CORP NEWDFND | COM | 199.47K | SH | $176.83M 1.55% | 161.08K | 0.00 | 38.39K |
BROADCOM INCDFND | COM | 966.04K | SH | $166.64M 1.46% | 675.45K | 0.00 | 290.60K |
UNITEDHEALTH GROUP INCDFND | COM | 269.23K | SH | $157.41M 1.38% | 221.15K | 0.00 | 48.08K |
SALESFORCE INCDFND | COM | 564.85K | SH | $154.61M 1.35% | 438.02K | 0.00 | 126.83K |
INTERNATIONAL BUSINESS MACHSDFND | COM | 694.52K | SH | $153.54M 1.34% | 486.88K | 0.00 | 207.64K |
ASML HOLDING N VDFND | N Y REGISTRY SHS | 175.15K | SH | $145.94M 1.28% | 146.65K | 0.00 | 28.50K |
INTUITIVE SURGICAL INCDFND | COM NEW | 296.22K | SH | $145.52M 1.27% | 238.45K | 0.00 | 57.77K |
THE TRADE DESK INCDFND | COM CL A | 1.31M | SH | $143.40M 1.25% | 1.10M | 15.14K | 191.80K |
BOSTON SCIENTIFIC CORPDFND | COM | 1.63M | SH | $136.68M 1.20% | 1.31M | 0.00 | 317.24K |
APPLE INCDFND | COM | 571.32K | SH | $133.12M 1.16% | 563.90K | 7.42K | 0.00 |
FISERV INCDFND | COM | 739.69K | SH | $132.89M 1.16% | 500.16K | 0.00 | 239.53K |
CROWDSTRIKE HLDGS INCDFND | CL A | 461.63K | SH | $129.47M 1.13% | 370.99K | 0.00 | 90.64K |
WASTE CONNECTIONS INCDFND | COM | 722.43K | SH | $129.18M 1.13% | 606.28K | 0.00 | 116.15K |
CADENCE DESIGN SYSTEM INCDFND | COM | 463.99K | SH | $125.75M 1.10% | 379.59K | 0.00 | 84.40K |
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