TCW Concentrated Large Cap Growth Fund
TCW Concentrated Large Cap Growth Fund reported 31 holdings worth US$665M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
TCW Concentrated Large Cap Growth Fund reported 31 holdings worth US$665M as of Jul 31, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Broadcom Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 31
- Value as reported
- US$665M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 528K | US$106M | 15.9% |
| Alphabet Inc (google) Class C | 167K | US$60.1M | 9.0% |
| Broadcom Inc. | 118K | US$45.8M | 6.9% |
| Microsoft Corp. | 96,460 | US$44.8M | 6.7% |
| Visa Inc. | 69,561 | US$25.5M | 3.8% |
| Meta Platforms, Inc. | 42,214 | US$23.5M | 3.5% |
| Asml Holding Nv | 16,729 | US$22.7M | 3.4% |
| Mastercard Incorporated | 37,588 | US$21.5M | 3.2% |
| Palo Alto Networks, Inc. | 64,640 | US$21.4M | 3.2% |
| Crowdstrike Holdings, Inc. | 111K | US$21.3M | 3.2% |
| Costco Wholesale Corporation | 20,400 | US$19.4M | 2.9% |
| Ge Aerospace | 52,527 | US$18.9M | 2.8% |
| Welltower Inc. | 76,651 | US$18M | 2.7% |
| Eaton Corporation, Plc | 40,708 | US$16.9M | 2.5% |
| Arista Networks, Inc. | 93,413 | US$16.8M | 2.5% |
| Amazon.com, Inc. | 57,567 | US$15.6M | 2.4% |
| Cadence Design Systems, Inc. | 43,953 | US$14.9M | 2.2% |
| Micron Technology, Inc. | 16,423 | US$13.5M | 2.0% |
| Servicenow, Inc. | 119K | US$13.2M | 2.0% |
| O'reilly Automotive, Inc. | 135K | US$12.1M | 1.8% |
| Intuitive Surgical, Inc. | 32,441 | US$11.5M | 1.7% |
| Spotify Technology S.a. | 22,132 | US$11.1M | 1.7% |
| S&p Global Inc. | 24,710 | US$10.2M | 1.5% |
| Waste Connections, Inc. | 60,210 | US$10.1M | 1.5% |
| Kla Corporation | 54,347 | US$9.94M | 1.5% |
| Shopify Inc. | 83,310 | US$9.76M | 1.5% |
| Boston Scientific Corporation | 195K | US$9.1M | 1.4% |
| Idexx Laboratories, Inc. | 15,608 | US$8.73M | 1.3% |
| Mckesson Corporation | 9,990 | US$8.55M | 1.3% |
| Palantir Technologies Inc. | 60,574 | US$7.45M | 1.1% |
| Oracle Corporation | 42,200 | US$5.48M | 0.82% |
Source
View original at SEC
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