TCW GROUP INC
Institutional investor · Portfolio as of Q1 2024
Top Holdings350 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 770,416 | $696.1M | 7.0% | $16.52 | +446.80% | 21 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.3M | $552.1M | 5.6% | $231.04 | +79.76% | 21 qtrssince 2019-Q1 | Increased 61 |
AMAZON.COM INC | 2.1M | $385M | 3.9% | $110.82 | +62.77% | 21 qtrssince 2019-Q1 | Increased 58 |
ALPHABET INC-CL C | 2.2M | $335.8M | 3.4% | $96.06 | +57.33% | 21 qtrssince 2019-Q1 | Decreased 0 |
SERVICENOW INC | 438,522 | $334.3M | 3.4% | $57.74 | +164.07% | 21 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 494,365 | $240.1M | 2.4% | $354.67 | +36.10% | 21 qtrssince 2019-Q1 | Increased 85 |
VISA INC-CLASS A SHARES | 834,137 | $232.8M | 2.4% | $163.28 | +67.73% | 21 qtrssince 2019-Q1 | Decreased 0 |
SALESFORCE.COM INC | 727,167 | $219M | 2.2% | $169.17 | +75.23% | 21 qtrssince 2019-Q1 | Decreased 0 |
CROWDSTRIKE HOLDINGS INC - A | 650,972 | $208.7M | 2.1% | $47.24 | +69.66% | 17 qtrssince 2020-Q1 | Decreased 0 |
ASML HOLDING NV-NY REG SHS | 178,832 | $173.6M | 1.8% | $221.61 | +329.01% | 21 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 359,029 | $172.9M | 1.8% | $258.11 | +84.46% | 21 qtrssince 2019-Q1 | Decreased 0 |
S&P GLOBAL INC | 374,670 | $159.4M | 1.6% | $339.52 | +23.69% | 21 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 216,133 | $158.3M | 1.6% | $264.05 | +173.62% | 21 qtrssince 2019-Q1 | Decreased 0 |
PALO ALTO NETWORKS INC | 503,651 | $143.1M | 1.4% | $105.39 | +34.81% | 19 qtrssince 2019-Q3 | Decreased 0 |
BROADCOM INC | 106,232 | $140.8M | 1.4% | $34.92 | +271.36% | 21 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 248,703 | $123M | 1.2% | $448.73 | +6.35% | 5 qtrssince 2023-Q1 | Increased 48 |
TRADE DESK INC/THE -CLASS A | 1.4M | $118.5M | 1.2% | $72.72 | +20.21% | 21 qtrssince 2019-Q1 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 1.7M | $118.1M | 1.2% | $38.79 | +76.58% | 21 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 302,156 | $115.9M | 1.2% | $179.09 | +105.21% | 21 qtrssince 2019-Q1 | Decreased 0 |
WASTE CONNECTIONS INC | 668,621 | $115M | 1.2% | $87.33 | +93.75% | 21 qtrssince 2019-Q1 | Decreased 0 |
TCW GROUP INC manages $9.9B across 350 positions as of Q1 2024. Top holdings: NVDA (7.0%), MSFT (5.6%), AMZN (3.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 21 new positions, 38 exits, 104 increased. Top move: META (INCREASED, conviction 85). Portfolio: $9.9B across 350 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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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