TCW GROUP INC
Institutional investor · Portfolio as of Q4 2019
Top Holdings291 positions
Visa Inc | 1.8M | $342.6M | 3.8% | $148.12 | +20.86% | 4 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com Inc | 165,304 | $305.5M | 3.4% | $89.04 | +3.77% | 4 qtrssince 2019-Q1 | Decreased 0 |
Adobe Systems Inc | 888,320 | $293M | 3.2% | $266.49 | +23.76% | 4 qtrssince 2019-Q1 | Decreased 0 |
American Tower Corp | 1.2M | $285.8M | 3.2% | $164.08 | +18.19% | 4 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 198,788 | $265.8M | 2.9% | $58.12 | +13.95% | 4 qtrssince 2019-Q1 | Decreased 0 |
Facebook Inc | 1.3M | $259.6M | 2.9% | $165.11 | +23.13% | 4 qtrssince 2019-Q1 | Decreased 0 |
ServiceNow Inc | 907,460 | $256.2M | 2.8% | $49.30 | +14.54% | 4 qtrssince 2019-Q1 | Decreased 0 |
salesforce.com Inc | 1.4M | $229.5M | 2.5% | $155.64 | +2.72% | 4 qtrssince 2019-Q1 | Decreased 0 |
Mastercard Inc | 633,974 | $189.3M | 2.1% | $225.67 | +27.30% | 4 qtrssince 2019-Q1 | Decreased 0 |
Equinix Inc | 289,141 | $168.8M | 1.9% | $399.75 | +29.85% | 4 qtrssince 2019-Q1 | Decreased 0 |
PayPal Holdings Inc | 1.5M | $162.2M | 1.8% | $102.69 | +4.17% | 4 qtrssince 2019-Q1 | Decreased 0 |
TransUnion | 1.8M | $152.8M | 1.7% | $65.64 | +25.48% | 4 qtrssince 2019-Q1 | Increased 48 |
Zoetis Inc | 1.1M | $146.7M | 1.6% | $93.96 | +31.83% | 4 qtrssince 2019-Q1 | Decreased 0 |
Splunk Inc | 956,011 | $143.2M | 1.6% | — | — | 4 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp | 561,027 | $132M | 1.5% | $4.45 | +31.42% | 4 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co | 927,697 | $129.3M | 1.4% | $82.70 | +40.86% | 4 qtrssince 2019-Q1 | Decreased 0 |
| 1.6M | $123.6M | 1.4% | — | — | 4 qtrssince 2019-Q1 | Increased 48 | |
Home Depot Inc/The | 546,021 | $119.2M | 1.3% | $159.31 | +16.04% | 4 qtrssince 2019-Q1 | Decreased 0 |
Costco Wholesale Corp | 392,939 | $115.5M | 1.3% | $218.85 | +22.25% | 4 qtrssince 2019-Q1 | Decreased 0 |
Illumina Inc | 343,845 | $114.1M | 1.3% | $302.23 | +6.78% | 4 qtrssince 2019-Q1 | Decreased 0 |
TCW GROUP INC manages $9B across 291 positions as of Q4 2019. Top holdings: V (3.8%), AMZN (3.4%), ADBE (3.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 1.5/5.0.
Active quarter - 23 new positions, 25 exits, 72 increased. Top move: TRU (INCREASED, conviction 48). Portfolio: $9.0B across 291 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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