TCW GROUP INC
Institutional investor · Portfolio as of Q4 2023
Top Holdings367 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.3M | $489.2M | 5.5% | $229.44 | +61.49% | 20 qtrssince 2019-Q1 | Increased 65 |
NVIDIA CORP | 893,327 | $442.4M | 4.9% | $16.52 | +199.65% | 20 qtrssince 2019-Q1 | Decreased 0 |
SERVICENOW INC | 459,198 | $324.4M | 3.6% | $57.74 | +144.71% | 20 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 2.3M | $319.6M | 3.6% | $96.06 | +45.62% | 20 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 2.1M | $318.1M | 3.5% | $109.41 | +38.87% | 20 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 854,330 | $222.4M | 2.5% | $163.28 | +56.19% | 20 qtrssince 2019-Q1 | Decreased 0 |
SALESFORCE.COM INC | 750,989 | $197.7M | 2.2% | $169.90 | +53.02% | 20 qtrssince 2019-Q1 | Decreased 0 |
S&P GLOBAL INC | 407,524 | $179.5M | 2.0% | $339.52 | +27.80% | 20 qtrssince 2019-Q1 | Decreased 0 |
CROWDSTRIKE HOLDINGS INC - A | 670,466 | $171.2M | 1.9% | $47.24 | +35.12% | 16 qtrssince 2020-Q1 | Decreased 0 |
MASTERCARD INC - A | 371,060 | $158.3M | 1.8% | $258.11 | +63.11% | 20 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 239,681 | $158.2M | 1.8% | $264.05 | +146.16% | 20 qtrssince 2019-Q1 | Decreased 0 |
PALO ALTO NETWORKS INC | 514,943 | $151.8M | 1.7% | $105.39 | +39.90% | 18 qtrssince 2019-Q3 | Increased 49 |
ZOETIS INC | 701,131 | $138.4M | 1.5% | $108.30 | +75.34% | 20 qtrssince 2019-Q1 | Decreased 0 |
ASML HOLDING NV-NY REG SHS | 182,144 | $137.9M | 1.5% | $221.61 | +234.02% | 20 qtrssince 2019-Q1 | Decreased 0 |
ADOBE INC | 224,427 | $133.9M | 1.5% | $306.63 | +94.57% | 20 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 119,815 | $133.8M | 1.5% | $34.92 | +211.43% | 20 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 247,224 | $130.1M | 1.5% | $448.56 | +12.78% | 4 qtrssince 2023-Q1 | Decreased 0 |
AMERICAN TOWER CORP | 598,284 | $129.2M | 1.4% | $172.87 | +16.70% | 20 qtrssince 2019-Q1 | Decreased 0 |
TRADE DESK INC/THE -CLASS A | 1.5M | $108.6M | 1.2% | $72.72 | -1.05% | 20 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 312,732 | $108.4M | 1.2% | $179.09 | +84.28% | 20 qtrssince 2019-Q1 | Decreased 0 |
TCW GROUP INC manages $9B across 367 positions as of Q4 2023. Top holdings: MSFT (5.5%), NVDA (4.9%), NOW (3.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 99 new positions, 22 exits, 138 increased. Top move: MSFT (INCREASED, conviction 65). Portfolio: $9.0B across 367 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
Top Losers
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