TCW GROUP INC
Institutional investor · Portfolio as of Q1 2023
Top Holdings294 positions
NVIDIA CORPORATION | 1.3M | $347.7M | 4.4% | $5.74 | +382.31% | 17 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.1M | $327.2M | 4.2% | $209.01 | +34.20% | 17 qtrssince 2019-Q1 | Increased 59 |
ALPHABET INC | 2.5M | $259.4M | 3.3% | $63.23 | +62.95% | 17 qtrssince 2019-Q1 | Decreased 0 |
SERVICENOW INC | 546,438 | $253.9M | 3.2% | $56.11 | +65.64% | 17 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 2.2M | $231.5M | 3.0% | $102.91 | +0.37% | 17 qtrssince 2019-Q1 | Increased 54 |
VISA INC | 1M | $229.6M | 2.9% | $161.03 | +36.33% | 17 qtrssince 2019-Q1 | Decreased 0 |
SALESFORCE INC | 903,247 | $180.5M | 2.3% | $164.96 | +19.05% | 17 qtrssince 2019-Q1 | Increased 53 |
S&P GLOBAL INC | 516,292 | $178M | 2.3% | $312.85 | +1.27% | 17 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 422,260 | $153.5M | 2.0% | $251.99 | +41.24% | 17 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN TOWER CORP | 738,525 | $150.9M | 1.9% | $172.71 | +5.27% | 17 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORPORATION | 298,967 | $148.5M | 1.9% | $254.76 | +86.69% | 17 qtrssince 2019-Q1 | Decreased 0 |
ASML HLDG NV | 209,040 | $142.3M | 1.8% | $218.44 | +202.42% | 17 qtrssince 2019-Q1 | Decreased 0 |
ZOETIS INC | 842,214 | $140.2M | 1.8% | $106.83 | +48.89% | 17 qtrssince 2019-Q1 | Increased 48 |
ADOBE INC | 328,753 | $126.7M | 1.6% | $306.63 | +25.68% | 17 qtrssince 2019-Q1 | Decreased 0 |
IQVIA HLDGS INC | 584,231 | $116.2M | 1.5% | $174.53 | +13.95% | 11 qtrssince 2020-Q3 | Decreased 0 |
DEXCOM INC | 997,855 | $115.9M | 1.5% | $92.43 | +25.69% | 9 qtrssince 2021-Q1 | Increased 48 |
ULTA BEAUTY INC | 211,371 | $115.3M | 1.5% | $336.03 | +62.39% | 17 qtrssince 2019-Q1 | Increased 47 |
THE TRADE DESK INC | 1.8M | $110.7M | 1.4% | $25.12 | +142.50% | 17 qtrssince 2019-Q1 | Increased 52 |
HOME DEPOT INC | 373,416 | $110.2M | 1.4% | $172.18 | +56.57% | 17 qtrssince 2019-Q1 | Increased 47 |
WASTE CONNECTIONS INC | 772,706 | $107.5M | 1.4% | $86.14 | +57.63% | 17 qtrssince 2019-Q1 | Increased 47 |
TCW GROUP INC manages $7.8B across 294 positions as of Q1 2023. Top holdings: NVDA (4.4%), MSFT (4.2%), GOOG (3.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 1.5/5.0.
Active quarter - 22 new positions, 32 exits, 129 increased. Top move: MSFT (INCREASED, conviction 59). Portfolio: $7.8B across 294 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR