TCW GROUP INC
Institutional investor · Portfolio as of Q4 2022
Top Holdings304 positions
MICROSOFT CORP | 1.1M | $263.1M | 3.8% | $206.54 | +12.69% | 16 qtrssince 2019-Q1 | Increased 66 |
ALPHABET INC-CL C | 2.5M | $221.5M | 3.2% | $63.23 | +39.02% | 16 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 1M | $213.1M | 3.1% | $161.03 | +25.38% | 16 qtrssince 2019-Q1 | Decreased 0 |
SERVICENOW INC | 546,718 | $212.3M | 3.0% | $56.11 | +38.39% | 16 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 1.3M | $187.1M | 2.7% | $5.74 | +153.71% | 16 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 2.2M | $184.7M | 2.6% | $102.90 | -18.37% | 16 qtrssince 2019-Q1 | Decreased 0 |
S&P GLOBAL INC | 534,541 | $179M | 2.6% | $312.85 | -1.87% | 16 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN TOWER CORP | 802,107 | $169.9M | 2.4% | $172.71 | +10.85% | 16 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 422,719 | $147M | 2.1% | $251.99 | +34.92% | 16 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 300,785 | $137.3M | 2.0% | $254.76 | +71.23% | 16 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB (CHARLES) CORP | 1.5M | $125.1M | 1.8% | $40.43 | +95.19% | 16 qtrssince 2019-Q1 | Decreased 0 |
IQVIA HOLDINGS INC | 595,168 | $121.9M | 1.7% | $174.53 | +17.39% | 10 qtrssince 2020-Q3 | Increased 49 |
ZOETIS INC | 829,434 | $121.6M | 1.7% | $106.03 | +31.78% | 16 qtrssince 2019-Q1 | Increased 49 |
HOME DEPOT INC | 373,308 | $117.9M | 1.7% | $172.15 | +66.39% | 16 qtrssince 2019-Q1 | Decreased 0 |
SALESFORCE.COM INC | 884,838 | $117.3M | 1.7% | $164.31 | -20.68% | 16 qtrssince 2019-Q1 | Decreased 0 |
ASML HOLDING NV | 214,327 | $117.1M | 1.7% | $218.44 | +142.22% | 16 qtrssince 2019-Q1 | Decreased 0 |
ADOBE INC | 335,351 | $112.9M | 1.6% | $306.63 | +9.75% | 16 qtrssince 2019-Q1 | Decreased 0 |
DEXCOM INC | 987,454 | $111.8M | 1.6% | $92.18 | +22.84% | 8 qtrssince 2021-Q1 | Decreased 0 |
WASTE CONNECTIONS INC | 771,568 | $102.3M | 1.5% | $86.07 | +50.09% | 16 qtrssince 2019-Q1 | Decreased 0 |
ULTA BEAUTY INC | 210,803 | $98.9M | 1.4% | $335.47 | +39.83% | 16 qtrssince 2019-Q1 | Decreased 0 |
TCW GROUP INC manages $7B across 304 positions as of Q4 2022. Top holdings: MSFT (3.8%), GOOG (3.2%), V (3.1%). Fund DNA: Steady Compounder. HoldingsIntel Score: 1.5/5.0.
Active quarter - 33 new positions, 24 exits, 96 increased. Top move: MSFT (INCREASED, conviction 66). Portfolio: $7.0B across 304 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