TCW Concentrated Large Cap Growth Fund
Filed by TCW Funds Inc. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| NVDANVIDIA Corp | 15.93% | $106M |
| GOOGAlphabet Inc | 9.03% | $60.1M |
| AVGOBroadcom Inc | 6.88% | $45.8M |
| MSFTMicrosoft Corp | 6.74% | $44.8M |
| VVisa Inc | 3.83% | $25.5M |
| METAMeta Platforms Inc | 3.53% | $23.5M |
| MAMastercard Inc | 3.24% | $21.5M |
| PANWPalo Alto Networks Inc | 3.22% | $21.4M |
| CRWDCrowdStrike Holdings Inc | 3.20% | $21.3M |
| COSTCostco Wholesale Corp | 2.92% | $19.4M |
| GEGeneral Electric Co | 2.84% | $18.9M |
| WELLWelltower Inc | 2.70% | $18M |
| ANETArista Networks Inc | 2.53% | $16.8M |
| AMZNAmazon.com Inc | 2.35% | $15.6M |
| CDNSCadence Design Systems Inc | 2.25% | $14.9M |
| MUMicron Technology Inc | 2.03% | $13.5M |
| NOWServiceNow Inc | 1.99% | $13.2M |
| ORLYO'Reilly Automotive Inc | 1.82% | $12.1M |
| ISRGIntuitive Surgical Inc | 1.72% | $11.5M |
| SPGIS&P Global Inc | 1.53% | $10.2M |
| WCNWaste Connections, Inc | 1.51% | $10.1M |
| KLACKLA Corp | 1.49% | $9.9M |
| SHOPShopify Inc | 1.47% | $9.8M |
| BSXBoston Scientific Corp | 1.37% | $9.1M |
| IDXXIDEXX Laboratories Inc | 1.31% | $8.7M |
| MCKMcKesson Corp | 1.29% | $8.6M |
| PLTRPalantir Technologies Inc | 1.12% | $7.5M |
| MBGLMobility Global Inc | 1.03% | $6.8M |
| ORCLOracle Corp | 0.82% | $5.5M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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