TCW GROUP INC
Institutional investor · Portfolio as of Q2 2024
Top Holdings356 positions
NVIDIA Corp. | 7.4M | $916.4M | 8.2% | $5.74 | +2045.97% | 22 qtrssince 2019-Q1 | Increased 100 |
Microsoft Corp. | 1.4M | $632.1M | 5.7% | $243.48 | +80.39% | 22 qtrssince 2019-Q1 | Increased 66 |
Amazon.com, Inc. | 2.3M | $446.9M | 4.0% | $112.47 | +71.82% | 22 qtrssince 2019-Q1 | Increased 62 |
Alphabet Inc. | 2.3M | $423.8M | 3.8% | $69.67 | +161.09% | 22 qtrssince 2019-Q1 | Increased 60 |
Servicenow Inc | 456,239 | $358.9M | 3.2% | $61.76 | +154.77% | 22 qtrssince 2019-Q1 | Increased 59 |
Meta Platforms Inc | 561,284 | $283M | 2.5% | $371.38 | +34.76% | 22 qtrssince 2019-Q1 | Increased 60 |
Crowdstrike Holdings Inc | 655,481 | $251.2M | 2.2% | $47.57 | +101.37% | 18 qtrssince 2020-Q1 | Increased 53 |
Visa Inc | 866,495 | $227.4M | 2.0% | $166.82 | +54.69% | 22 qtrssince 2019-Q1 | Increased 55 |
SALESFORCE COM INC | 792,724 | $203.8M | 1.8% | $176.11 | +43.69% | 22 qtrssince 2019-Q1 | Increased 53 |
ASML Holding N.V. | 185,299 | $189.5M | 1.7% | $248.92 | +303.35% | 22 qtrssince 2019-Q1 | Increased 50 |
Palo Alto Networks Inc | 523,036 | $177.3M | 1.6% | $104.42 | +62.34% | 20 qtrssince 2019-Q3 | Increased 50 |
Costco Wholesale Corporation | 206,664 | $175.7M | 1.6% | $264.05 | +217.96% | 22 qtrssince 2019-Q1 | Decreased 0 |
S&P Global Inc | 383,896 | $171.2M | 1.5% | $316.76 | +30.86% | 22 qtrssince 2019-Q1 | Increased 49 |
MasterCard Incorporated | 376,510 | $166.1M | 1.5% | $265.99 | +63.64% | 22 qtrssince 2019-Q1 | Increased 50 |
Broadcom Inc | 103,088 | $165.5M | 1.5% | $34.86 | +351.28% | 22 qtrssince 2019-Q1 | Decreased 0 |
Boston Scientific Corporation | 1.8M | $137M | 1.2% | $39.97 | +92.65% | 22 qtrssince 2019-Q1 | Increased 49 |
THE TRADE DESK INC | 1.4M | $135.6M | 1.2% | $26.96 | +262.25% | 22 qtrssince 2019-Q1 | Increased 49 |
Intuitive Surgical Inc. | 300,408 | $133.6M | 1.2% | $272.94 | +62.98% | 6 qtrssince 2023-Q1 | Increased 50 |
UnitedHealth Group Inc. | 260,232 | $132.5M | 1.2% | $444.37 | +8.87% | 6 qtrssince 2023-Q1 | Increased 50 |
Adobe Inc | 224,287 | $124.6M | 1.1% | $319.94 | +73.64% | 22 qtrssince 2019-Q1 | Increased 50 |
TCW GROUP INC manages $11.2B across 356 positions as of Q2 2024. Top holdings: NVDA (8.2%), MSFT (5.7%), AMZN (4.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 1.5/5.0.
Active quarter - 23 new positions, 17 exits, 199 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $11.2B across 356 positions.
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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
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