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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

TCW GROUP INC

Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0000850401-24-000013

Total Value
$9.88B
Positions
672
Other Managers
8
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA426,852$385.7M3.93%
2MICROSOFT CORPMSFT754,982$317.6M3.24%
3NVIDIA CORPORATIONNVDA290,289$262.3M2.67%
4AMAZON COM INCAMZN1,170,038$211.1M2.15%
5MICROSOFT CORPMSFT485,930$204.4M2.08%
6ALPHABET INCGOOG1,280,532$195.0M1.99%
7SERVICENOW INCNOW241,753$184.3M1.88%
8VISA INCV529,500$147.8M1.51%
9AMAZON COM INCAMZN815,663$147.1M1.50%
10META PLATFORMS INCMETA272,015$132.1M1.35%
11SERVICENOW INCNOW163,017$124.3M1.27%
12SALESFORCE INCCRM382,426$115.2M1.17%
13ALPHABET INCGOOG753,377$114.7M1.17%
14MASTERCARD INCORPORATEDMA226,990$109.3M1.11%
15S&P GLOBAL INCSPGI244,624$104.1M1.06%
16COSTCO WHSL CORP NEW22160K105135,405$99.2M1.01%
17CROWDSTRIKE HLDGS INCCRWD307,593$98.6M1.00%
18CROWDSTRIKE HLDGS INCCRWD302,533$97.0M0.99%
19META PLATFORMS INCMETA196,403$95.4M0.97%
20ASML HOLDING N VASMLF92,738$90.0M0.92%
21BROADCOM INCAVGO66,926$88.7M0.90%
22SALESFORCE INCCRM287,012$86.4M0.88%
23UNITEDHEALTH GROUP INCUNH155,767$77.1M0.78%
24WASTE CONNECTIONS INCWCN426,730$73.4M0.75%
25BOSTON SCIENTIFIC CORPBSX1,067,077$73.1M0.74%
26AMERICAN TOWER CORP NEW03027X100369,201$73.0M0.74%
27HOME DEPOT INCHD189,253$72.6M0.74%
28ASML HOLDING N VASMLF73,523$71.4M0.73%
29INTUITIVE SURGICAL INCISRG178,198$71.1M0.72%
30PALO ALTO NETWORKS INCPANW242,579$68.9M0.70%
31DEXCOM INCDXCM491,992$68.2M0.70%
32ZOETIS INCZTS398,392$67.4M0.69%
33ADOBE INCADBE132,597$66.9M0.68%
34VISA INCV237,828$66.4M0.68%
35PALO ALTO NETWORKS INCPANW230,263$65.4M0.67%
36SPDR S&P 500 ETF TRSPY122,670$64.2M0.65%
37GENERAL ELECTRIC CO369604301364,148$63.9M0.65%
38THE TRADE DESK INC88339J105694,601$60.7M0.62%
39JPMORGAN CHASE & COVYLD302,917$60.7M0.62%
40GARTNER INCIT123,466$58.9M0.60%
41ARISTA NETWORKS INCANET198,989$57.7M0.59%
42LENNAR CORPLEN-B325,590$56.0M0.57%
43MICRON TECHNOLOGY INCMU470,148$55.4M0.56%
44APPLE INCAAPL315,906$54.2M0.55%
45FISERV INCFISV332,711$53.2M0.54%
46THE TRADE DESK INC88339J105574,689$50.2M0.51%
47OREILLY AUTOMOTIVE INC67103H10743,606$49.2M0.50%
48MASTERCARD INCORPORATEDMA102,062$49.1M0.50%
49MCKESSON CORPMCK91,488$49.1M0.50%
50ULTA BEAUTY INCULTA93,618$49.0M0.50%
51NVIDIA CORPORATIONNVDA53,275$48.1M0.49%
52SCHWAB CHARLES CORPSCHW-PJ640,099$46.3M0.47%
53COSTCO WHSL CORP NEW22160K10562,315$45.7M0.47%
54INTERNATIONAL BUSINESS MACHSINTR238,606$45.6M0.46%
55S&P GLOBAL INCSPGI101,518$43.2M0.44%
56ALPHABET INCGOOG283,588$42.8M0.44%
57EXXON MOBIL CORPXOM359,291$41.8M0.43%
58BROADCOM INCAVGO30,847$40.9M0.42%
59COMCAST CORP NEWCCZ916,204$39.7M0.40%
60INTERCONTINENTAL EXCHANGE IN45866F104288,793$39.7M0.40%
61NIKE INCNKE414,868$39.0M0.40%
62AMERIPRISE FINL INC03076C10685,241$37.4M0.38%
63DICKS SPORTING GOODS INC253393102166,100$37.3M0.38%
64ZOETIS INCZTS216,322$36.6M0.37%
65ABBVIE INCABBV199,976$36.4M0.37%
66UNITEDHEALTH GROUP INCUNH72,494$35.9M0.37%
67APPLE INCAAPL207,105$35.5M0.36%
68BOSTON SCIENTIFIC CORPBSX510,405$35.0M0.36%
69DEXCOM INCDXCM251,983$35.0M0.36%
70APOLLO GLOBAL MGMT INC03769M106301,720$33.9M0.35%
71BAKER HUGHES COMPANYBKR1,007,094$33.7M0.34%
72HOME DEPOT INCHD87,928$33.7M0.34%
73CYBERARK SOFTWARE LTDM2682V108126,939$33.7M0.34%
74AMERICAN TOWER CORP NEW03027X100170,406$33.7M0.34%
75WASTE CONNECTIONS INCWCN195,002$33.5M0.34%
76HEICO CORP NEWHEI-A174,454$33.3M0.34%
77INTUITIVE SURGICAL INCISRG81,276$32.4M0.33%
78METLIFE INCMET-PF436,889$32.4M0.33%
79CENTENE CORP DELCNC402,934$31.6M0.32%
80LAM RESEARCH CORPLRCX32,162$31.2M0.32%
81ADOBE INCADBE61,621$31.1M0.32%
82PEPSICO INCPEP174,609$30.6M0.31%
83AMERIPRISE FINL INC03076C10669,082$30.3M0.31%
84LINDE PLCLIN64,927$30.1M0.31%
85MICROSOFT CORPMSFT71,440$30.1M0.31%
86AMGEN INCAMGN105,549$30.0M0.31%
87SIMON PPTY GROUP INC NEW828806109191,340$29.9M0.31%
88MORGAN STANLEYMS-PQ312,689$29.4M0.30%
89INTERCONTINENTAL EXCHANGE IN45866F104207,246$28.5M0.29%
90EATON CORP PLCETN90,549$28.3M0.29%
91DICKS SPORTING GOODS INC253393102124,708$28.0M0.29%
92MOTOROLA SOLUTIONS INCMSI78,635$27.9M0.28%
93UNITED PARCEL SERVICE INCUPS184,333$27.4M0.28%
94DARDEN RESTAURANTS INCDRI162,888$27.2M0.28%
95SNOWFLAKE INCSNOW167,116$27.0M0.28%
96AMAZON COM INCAMZN148,564$26.8M0.27%
97SNOWFLAKE INCSNOW165,303$26.7M0.27%
98VERTIV HOLDINGS COVRT326,840$26.7M0.27%
99INTERNATIONAL BUSINESS MACHSINTR137,557$26.3M0.27%
100ALPHABET INCGOOG171,220$26.1M0.27%
101GARTNER INCIT53,985$25.7M0.26%
102SERVICENOW INCNOW33,752$25.7M0.26%
103SCHWAB CHARLES CORPSCHW-PJ355,478$25.7M0.26%
104DATADOG INCDDOG206,465$25.5M0.26%
105TESLA INCTSLA139,520$24.5M0.25%
106ABBVIE INCABBV133,376$24.3M0.25%
107GILEAD SCIENCES INCGILD330,743$24.2M0.25%
108OREILLY AUTOMOTIVE INC67103H10721,217$24.0M0.24%
109ON SEMICONDUCTOR CORPON324,112$23.8M0.24%
110JPMORGAN CHASE & COVYLD118,142$23.7M0.24%
111EXXON MOBIL CORPXOM203,315$23.6M0.24%
112JOHNSON CTLS INTL PLCG51502105358,686$23.4M0.24%
113LENNAR CORPLEN-B136,176$23.4M0.24%
114FISERV INCFISV146,264$23.4M0.24%
115TAIWAN SEMICONDUCTOR MFG LTD874039100171,175$23.3M0.24%
116ULTA BEAUTY INCULTA44,525$23.3M0.24%
117DUPONT DE NEMOURS INCDD302,317$23.2M0.24%
118TRANSDIGM GROUP INCTDG18,813$23.2M0.24%
119QUALCOMM INCQCOM135,808$23.0M0.23%
120GENERAL ELECTRIC CO369604301130,810$23.0M0.23%
121COMCAST CORP NEWCCZ506,500$22.0M0.22%
122FREEPORT-MCMORAN INCFCX460,629$21.7M0.22%
123MORGAN STANLEYMS-PQ228,899$21.6M0.22%
124BANK NEW YORK MELLON CORP064058100373,166$21.5M0.22%
125GE HEALTHCARE TECHNOLOGIES IGEHC229,267$20.8M0.21%
126ALGOMA STL GROUP INC0156581072,431,227$20.6M0.21%
127PEPSICO INCPEP117,239$20.5M0.21%
128JONES LANG LASALLE INCJLL104,294$20.3M0.21%
129CIVEO CORP CDACVEO754,235$20.3M0.21%
130PINTEREST INCPINS576,592$20.0M0.20%
131AMGEN INCAMGN69,839$19.9M0.20%
132COGNEX CORPCGNX456,771$19.4M0.20%
133MOLINA HEALTHCARE INCMOH46,271$19.0M0.19%
134DISNEY WALT CO254687106153,794$18.8M0.19%
135AMETEK INCAME102,154$18.7M0.19%
136VISA INCV66,809$18.6M0.19%
137AES CORPAES1,012,907$18.2M0.19%
138DEERE & CODE43,183$17.7M0.18%
139SIMON PPTY GROUP INC NEW828806109113,279$17.7M0.18%
140MCKESSON CORPMCK32,527$17.5M0.18%
141CITIGROUP INCC-PR274,150$17.3M0.18%
142GREAT LAKES DREDGE & DOCK COGLDD1,957,938$17.1M0.17%
143WELLS FARGO CO NEW949746101294,864$17.1M0.17%
144SCORPIO TANKERS INCSTNG234,192$16.8M0.17%
145NISOURCE INCNI605,218$16.7M0.17%
146MARVELL TECHNOLOGY INCMRVL235,298$16.7M0.17%
147ELEVANCE HEALTH INCELV31,921$16.6M0.17%
148TEXTRON INCTXT172,186$16.5M0.17%
149SYMBOTIC INCSYM353,906$15.9M0.16%
150GENERAL MTRS CO37045V100348,023$15.8M0.16%
151FLEX LTDFLEX550,416$15.7M0.16%
152AXOS FINANCIAL INCAX290,500$15.7M0.16%
153WEYERHAEUSER CO MTN BEWY433,010$15.5M0.16%
154ALPHABET INCGOOG102,457$15.5M0.16%
155DISNEY WALT CO254687106126,187$15.4M0.16%
156AMPHENOL CORP NEW032095101131,754$15.2M0.15%
157MERCK & CO INCMRK114,644$15.1M0.15%
158UNITED PARCEL SERVICE INCUPS100,564$14.9M0.15%
159ISHARES TR464288588158,062$14.6M0.15%
160MASTERCARD INCORPORATEDMA29,977$14.4M0.15%
161MERCK & CO INCMRK108,486$14.3M0.15%
162DARDEN RESTAURANTS INCDRI83,733$14.0M0.14%
163JOHNSON & JOHNSONJNJ85,462$13.5M0.14%
164COSTCO WHSL CORP NEW22160K10518,413$13.5M0.14%
165BLACKSTONE INCBX101,611$13.3M0.14%
166TARGET CORPTGT74,329$13.2M0.13%
167ORACLE CORPORCL-PD104,517$13.1M0.13%
168CROWDSTRIKE HLDGS INCCRWD40,846$13.1M0.13%
169TEXTRON INCTXT134,140$12.9M0.13%
170SALESFORCE INCCRM41,947$12.6M0.13%
171ADVANCED MICRO DEVICES INCAMD69,980$12.6M0.13%
172META PLATFORMS INCMETA25,947$12.6M0.13%
173NVENT ELECTRIC PLCNVT166,977$12.6M0.13%
174MOTOROLA SOLUTIONS INCMSI35,422$12.6M0.13%
175FRONTIER COMMUNICATIONS PARE35909D109505,500$12.4M0.13%
176NIKE INCNKE131,514$12.4M0.13%
177ROPER TECHNOLOGIES INCROP21,844$12.3M0.12%
178ARES CAPITAL CORPARCC586,983$12.2M0.12%
179JOHNSON CTLS INTL PLCG51502105186,781$12.2M0.12%
180ASML HOLDING N VASMLF12,571$12.2M0.12%
181MOBILEYE GLOBAL INCMBLY378,571$12.2M0.12%
182S&P GLOBAL INCSPGI28,528$12.1M0.12%
183REPUBLIC SVCS INC76075910061,767$11.8M0.12%
184JPMORGAN CHASE & COVYLD57,892$11.6M0.12%
185ON SEMICONDUCTOR CORPON157,481$11.6M0.12%
186VERTIV HOLDINGS COVRT141,010$11.5M0.12%
187GILEAD SCIENCES INCGILD156,734$11.5M0.12%
188UNION PAC CORPUNP46,172$11.4M0.12%
189BAKER HUGHES COMPANYBKR336,575$11.3M0.11%
190BROADCOM INCAVGO8,459$11.2M0.11%
191LENNAR CORPLEN-B64,887$11.2M0.11%
192MCKESSON CORPMCK20,536$11.0M0.11%
193SUPER MICRO COMPUTER INCSMCI10,753$10.9M0.11%
194GENERAL ELECTRIC CO36960430161,236$10.7M0.11%
195AES CORPAES599,406$10.7M0.11%
196AKAMAI TECHNOLOGIES INCAKAM98,103$10.7M0.11%
197FISERV INCFISV66,210$10.6M0.11%
198BANK OZK LITTLE ROCK ARKOZKAP232,177$10.6M0.11%
199BERKSHIRE HATHAWAY INC DELBRK-A24,429$10.3M0.10%
200WELLS FARGO CO NEW949746101176,700$10.2M0.10%
201MSCI INCMSCI18,259$10.2M0.10%
202SUNCOKE ENERGY INCSXC897,827$10.1M0.10%
203UNITEDHEALTH GROUP INCUNH20,442$10.1M0.10%
204KEURIG DR PEPPER INCKDP326,667$10.0M0.10%
205BOSTON SCIENTIFIC CORPBSX146,269$10.0M0.10%
206FS BANCORP INCFSBW288,536$10.0M0.10%
207SOUTHWEST AIRLS CO844741108337,155$9.8M0.10%
208METLIFE INCMET-PF132,674$9.8M0.10%
209ELEVANCE HEALTH INCELV18,934$9.8M0.10%
210INTUITIVE SURGICAL INCISRG24,535$9.8M0.10%
211GENERAL MTRS CO37045V100215,439$9.8M0.10%
212APOLLO GLOBAL MGMT INC03769M10686,649$9.7M0.10%
213KENVUE INCKVUE453,019$9.7M0.10%
214SEAGATE TECHNOLOGY HLDNGS PLSE103,648$9.6M0.10%
215HOME DEPOT INCHD24,975$9.6M0.10%
216XYLEM INCXYL74,011$9.6M0.10%
217ZOETIS INCZTS55,574$9.4M0.10%
218CENTENE CORP DELCNC116,780$9.2M0.09%
219DEXCOM INCDXCM66,042$9.2M0.09%
220ADOBE INCADBE18,077$9.1M0.09%
221FLEX LTDFLEX318,402$9.1M0.09%
222DUPONT DE NEMOURS INCDD118,408$9.1M0.09%
223SPECTRUM BRANDS HLDGS INC NESPB101,246$9.0M0.09%
224GE HEALTHCARE TECHNOLOGIES IGEHC98,674$9.0M0.09%
225ELI LILLY & COLLY11,385$8.9M0.09%
226TEXTRON INCTXT91,997$8.8M0.09%
227WELLTOWER INCWELL94,315$8.8M0.09%
228PALO ALTO NETWORKS INCPANW30,809$8.8M0.09%
229TESLA INCTSLA49,399$8.7M0.09%
230CENTENE CORP DELCNC110,591$8.7M0.09%
231JOHNSON & JOHNSONJNJ54,332$8.6M0.09%
232INTERCONTINENTAL EXCHANGE IN45866F10462,069$8.5M0.09%
233APOLLO GLOBAL MGMT INC03769M10675,165$8.5M0.09%
234WASTE MGMT INC DEL94106L10939,218$8.4M0.09%
235GARTNER INCIT17,509$8.3M0.09%
236AMERICAN TOWER CORP NEW03027X10041,989$8.3M0.08%
237COMCAST CORP NEWCCZ190,141$8.2M0.08%
238INTERNATIONAL BUSINESS MACHSINTR43,076$8.2M0.08%
239FLEX LTDFLEX286,645$8.2M0.08%
240NVENT ELECTRIC PLCNVT108,628$8.2M0.08%
241TRAVEL PLUS LEISURE CO894164102166,600$8.2M0.08%
242TRAVEL PLUS LEISURE CO894164102165,055$8.1M0.08%
243APPLIED MATLS INC03822210539,142$8.1M0.08%
244WASTE CONNECTIONS INCWCN46,889$8.1M0.08%
245WYNDHAM HOTELS & RESORTS INCWH104,960$8.1M0.08%
246CHEVRON CORP NEWCVX50,987$8.0M0.08%
247LIONS GATE ENTMNT CORP535919500855,900$8.0M0.08%
248TELEDYNE TECHNOLOGIES INCTDY18,288$7.9M0.08%
249BANK NEW YORK MELLON CORP064058100132,764$7.6M0.08%
250CHORD ENERGY CORPORATIONCHRD42,800$7.6M0.08%
251DICKS SPORTING GOODS INC25339310233,520$7.5M0.08%
252THE TRADE DESK INC88339J10586,065$7.5M0.08%
253TOLL BROTHERS INCTOL57,048$7.4M0.08%
254DANAHER CORPORATION23585110229,221$7.3M0.07%
255AMERIPRISE FINL INC03076C10616,600$7.3M0.07%
256TIPTREE INCTIPT420,251$7.3M0.07%
257OREILLY AUTOMOTIVE INC67103H1076,393$7.2M0.07%
258FASTENAL COFAST93,201$7.2M0.07%
259NOVARTIS AGNVSEF74,162$7.2M0.07%
260BLACKSTONE INCBX54,556$7.2M0.07%
261NI HLDGS INCNODK469,142$7.1M0.07%
262EXXON MOBIL CORPXOM60,968$7.1M0.07%
263WILLSCOT MOBIL MINI HLDNG COWSC152,394$7.1M0.07%
264LENDINGCLUB CORPLC791,741$7.0M0.07%
265GARMIN LTDGRMN45,967$6.8M0.07%
266CARLISLE COS INC14233910017,317$6.8M0.07%
267ULTA BEAUTY INCULTA12,955$6.8M0.07%
268AMGEN INCAMGN23,813$6.8M0.07%
269MORGAN STANLEYMS-PQ71,707$6.8M0.07%
270FREEPORT-MCMORAN INCFCX143,166$6.7M0.07%
271PROLOGIS INC.PLDGP51,652$6.7M0.07%
272METLIFE INCMET-PF87,508$6.5M0.07%
273AUTODESK INCADSK24,711$6.4M0.07%
274DIAMONDBACK ENERGY INCFANG32,440$6.4M0.07%
275REPUBLIC SVCS INC76075910033,348$6.4M0.07%
276VISTRA CORPVST89,983$6.3M0.06%
277SCHWAB CHARLES CORPSCHW-PJ86,198$6.2M0.06%
278CISCO SYS INCCSCO121,420$6.1M0.06%
279AGNC INVT CORP00123Q104612,000$6.1M0.06%
280GAMING & LEISURE PPTYS INC36467J108131,065$6.0M0.06%
281TELEPHONE & DATA SYS INCTDS-PV368,632$5.9M0.06%
282CARLISLE COS INC14233910015,028$5.9M0.06%
283TARGET CORPTGT33,004$5.8M0.06%
284PUBLIC STORAGEPSA-PS19,955$5.8M0.06%
285FLOOR & DECOR HLDGS INCFND44,591$5.8M0.06%
286ARISTA NETWORKS INCANET19,926$5.8M0.06%
287PEPSICO INCPEP32,884$5.8M0.06%
288VICI PPTYS INC925652109192,014$5.7M0.06%
289OCCIDENTAL PETE CORP67459910586,987$5.7M0.06%
290MOLINA HEALTHCARE INCMOH13,619$5.6M0.06%
291CHEVRON CORP NEWCVX35,420$5.6M0.06%
292UNITED PARCEL SERVICE INCUPS37,133$5.5M0.06%
293MICRON TECHNOLOGY INCMU46,075$5.4M0.06%
294CHESAPEAKE ENERGY CORPEXE66,607$5.4M0.06%
295SEAGATE TECHNOLOGY HLDNGS PLSE57,034$5.3M0.05%
296GILEAD SCIENCES INCGILD72,234$5.3M0.05%
297LAM RESEARCH CORPLRCX5,386$5.2M0.05%
298DISNEY WALT CO25468710642,631$5.2M0.05%
299DARDEN RESTAURANTS INCDRI31,078$5.2M0.05%
300JONES LANG LASALLE INCJLL26,621$5.2M0.05%
301FACTSET RESH SYS INC30307510511,401$5.2M0.05%
302SHOPIFY INCSHOP67,022$5.2M0.05%
303VENTAS INCVTR118,672$5.2M0.05%
304PROCTER AND GAMBLE CO74271810931,707$5.1M0.05%
305BANK AMERICA CORP060505104133,528$5.1M0.05%
306MEDTRONIC PLCMDT57,399$5.0M0.05%
307BAKER HUGHES COMPANYBKR149,205$5.0M0.05%
308ADVANCED MICRO DEVICES INCAMD27,638$5.0M0.05%
309CANADIAN PACIFIC KANSAS CITYCP55,804$4.9M0.05%
310MOLINA HEALTHCARE INCMOH11,813$4.9M0.05%
311MARATHON PETE CORPMARA24,001$4.8M0.05%
312BANK NEW YORK MELLON CORP06405810083,679$4.8M0.05%
313DHT HOLDINGS INCDHT417,176$4.8M0.05%
314SALESFORCE INCCRM15,782$4.8M0.05%
315FREEPORT-MCMORAN INCFCX99,988$4.7M0.05%
316JOHNSON CTLS INTL PLCG5150210571,665$4.7M0.05%
317AGILENT TECHNOLOGIES INCA31,345$4.6M0.05%
318EQUITY RESIDENTIALEQR69,786$4.4M0.04%
319JONES LANG LASALLE INCJLL22,549$4.4M0.04%
320GOLUB CAP BDC INC38173M102264,222$4.4M0.04%
321ROCKWELL AUTOMATION INCROK15,048$4.4M0.04%
322TRANE TECHNOLOGIES PLCTT14,587$4.4M0.04%
323SIMON PPTY GROUP INC NEW82880610927,903$4.4M0.04%
324DEERE & CODE10,626$4.4M0.04%
325QUALCOMM INCQCOM25,498$4.3M0.04%
326TRANE TECHNOLOGIES PLCTT14,351$4.3M0.04%
327GENERAL MTRS CO37045V10094,651$4.3M0.04%
328TRANSUNIONTRU53,583$4.3M0.04%
329NEXTERA ENERGY INCNEE-PW66,724$4.3M0.04%
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