TCW GROUP INC
Institutional investor · Portfolio as of Q4 2023
Top Holdings367 positions
Microsoft Corp. | 1.3M | $489.2M | 5.5% | $226.69 | +62.42% | 20 qtrssince 2019-Q1 | Increased 65 |
NVIDIA Corp. | 893,327 | $442.4M | 4.9% | $5.74 | +760.12% | 20 qtrssince 2019-Q1 | Decreased 0 |
Servicenow Inc | 459,198 | $324.4M | 3.6% | $57.89 | +144.06% | 20 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 2.3M | $319.6M | 3.6% | $64.30 | +117.12% | 20 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 2.1M | $318.1M | 3.5% | $104.22 | +45.79% | 20 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 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% | $169.17 | +52.90% | 20 qtrssince 2019-Q1 | Decreased 0 |
S&P Global Inc | 407,524 | $179.5M | 2.0% | $314.35 | +29.69% | 20 qtrssince 2019-Q1 | Decreased 0 |
Crowdstrike Holdings Inc | 670,466 | $171.2M | 1.9% | $47.24 | +35.12% | 16 qtrssince 2020-Q1 | Decreased 0 |
MasterCard Incorporated | 371,060 | $158.3M | 1.8% | $257.75 | +62.78% | 20 qtrssince 2019-Q1 | Decreased 0 |
Costco Wholesale Corporation | 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% | $101.91 | +44.68% | 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 N.V. | 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% | $34.86 | +211.43% | 20 qtrssince 2019-Q1 | Decreased 0 |
UnitedHealth Group Inc. | 247,224 | $130.1M | 1.5% | $442.39 | +12.14% | 4 qtrssince 2023-Q1 | Decreased 0 |
American Tower Corporation | 598,284 | $129.2M | 1.4% | $172.87 | +16.70% | 20 qtrssince 2019-Q1 | Decreased 0 |
THE TRADE DESK INC | 1.5M | $108.6M | 1.2% | $25.24 | +185.09% | 20 qtrssince 2019-Q1 | Decreased 0 |
Home Depot Inc. | 312,732 | $108.4M | 1.2% | $175.42 | +84.14% | 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 Score: 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.
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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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