TCW GROUP INC
Institutional investor · Portfolio as of Q3 2023
Top Holdings290 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 986,404 | $429.1M | 5.4% | $16.52 | +163.20% | 19 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.2M | $387.4M | 4.9% | $220.92 | +40.54% | 19 qtrssince 2019-Q1 | Increased 57 |
ALPHABET INC-CL C | 2.4M | $312M | 3.9% | $96.06 | +36.24% | 19 qtrssince 2019-Q1 | Decreased 0 |
SERVICENOW INC | 518,630 | $289.9M | 3.6% | $57.74 | +93.60% | 19 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 2.2M | $276.9M | 3.5% | $109.41 | +16.19% | 19 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 937,389 | $215.6M | 2.7% | $163.28 | +37.69% | 19 qtrssince 2019-Q1 | Decreased 0 |
S&P GLOBAL INC | 474,091 | $173.2M | 2.2% | $339.52 | +5.78% | 19 qtrssince 2019-Q1 | Decreased 0 |
SALESFORCE.COM INC | 811,487 | $164.6M | 2.1% | $169.90 | +17.92% | 19 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 286,198 | $161.7M | 2.0% | $264.05 | +105.62% | 19 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 406,948 | $161.1M | 2.0% | $258.11 | +51.19% | 19 qtrssince 2019-Q1 | Decreased 0 |
ZOETIS INC | 786,073 | $136.8M | 1.7% | $108.30 | +54.19% | 19 qtrssince 2019-Q1 | Decreased 0 |
TRADE DESK INC/THE -CLASS A | 1.6M | $127.1M | 1.6% | $72.72 | +7.46% | 19 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 250,416 | $126.3M | 1.6% | $448.56 | +7.64% | 3 qtrssince 2023-Q1 | Increased 49 |
ADOBE INC | 246,983 | $125.9M | 1.6% | $306.63 | +66.29% | 19 qtrssince 2019-Q1 | Decreased 0 |
CROWDSTRIKE HOLDINGS INC - A | 738,461 | $123.6M | 1.6% | $47.24 | -11.42% | 15 qtrssince 2020-Q1 | Decreased 0 |
AMERICAN TOWER CORP | 729,851 | $120M | 1.5% | $172.87 | -12.69% | 19 qtrssince 2019-Q1 | Decreased 0 |
PALO ALTO NETWORKS INC | 501,333 | $117.5M | 1.5% | $104.25 | +12.45% | 17 qtrssince 2019-Q3 | Increased 76 |
ASML HOLDING NV-NY REG SHS | 196,414 | $115.6M | 1.5% | $221.61 | +159.11% | 19 qtrssince 2019-Q1 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 2M | $105.4M | 1.3% | $38.79 | +36.13% | 19 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 339,052 | $102.4M | 1.3% | $179.09 | +59.60% | 19 qtrssince 2019-Q1 | Decreased 0 |
TCW GROUP INC manages $8B across 290 positions as of Q3 2023. Top holdings: NVDA (5.4%), MSFT (4.9%), GOOG (3.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 13 new positions, 24 exits, 86 increased. Top move: PANW (INCREASED, conviction 76). Portfolio: $8.0B across 290 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