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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 2025 · Filed May 7, 2025 · Accession 0000850401-25-000013

Total Value
$11.17B
Positions
641
Other Managers
9
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA3,961,448$429.3M3.86%
2MICROSOFT CORPMSFT952,373$357.5M3.22%
3NVIDIA CORPORATIONNVDA2,411,246$261.3M2.35%
4AMAZON COM INCAMZN1,350,097$256.9M2.31%
5ALPHABET INCGOOG1,336,046$208.7M1.88%
6MICROSOFT CORPMSFT539,053$202.4M1.82%
7TCW ETF TRUST29287L8583,720,533$187.2M1.68%
8META PLATFORMS INCMETA312,584$180.2M1.62%
9SERVICENOW INCNOW218,881$174.3M1.57%
10AMAZON COM INCAMZN891,733$169.7M1.53%
11VISA INCV465,028$163.0M1.47%
12GE AEROSPACE369604301772,597$154.6M1.39%
13BROADCOM INCAVGO887,368$148.6M1.34%
14META PLATFORMS INCMETA248,475$143.2M1.29%
15MASTERCARD INCORPORATEDMA248,045$136.0M1.22%
16COSTCO WHSL CORP NEW22160K105126,068$119.2M1.07%
17ALPHABET INCGOOG729,341$113.9M1.03%
18SERVICENOW INCNOW141,792$112.9M1.02%
19S&P GLOBAL INCSPGI220,504$112.0M1.01%
20FISERV INCFISV462,014$102.0M0.92%
21TCW ETF TRUST29287L8092,117,099$100.1M0.90%
22UNITEDHEALTH GROUP INCUNH190,130$99.6M0.90%
23BROADCOM INCAVGO586,093$98.1M0.88%
24OREILLY AUTOMOTIVE INC67103H10764,532$92.4M0.83%
25INTUITIVE SURGICAL INCISRG186,019$92.1M0.83%
26CROWDSTRIKE HLDGS INCCRWD256,492$90.4M0.81%
27BOSTON SCIENTIFIC CORPBSX891,253$89.9M0.81%
28WASTE CONNECTIONS INCWCN450,714$88.0M0.79%
29INTERNATIONAL BUSINESS MACHSINTR349,900$87.0M0.78%
30PALO ALTO NETWORKS INCPANW481,333$82.1M0.74%
31JPMORGAN CHASE & CO.VYLD333,371$81.8M0.74%
32TCW ETF TRUST29287L8091,727,165$81.6M0.73%
33PALO ALTO NETWORKS INCPANW466,436$79.6M0.72%
34APPLE INCAAPL348,418$77.4M0.70%
35SHOPIFY INCSHOP768,809$73.3M0.66%
36CADENCE DESIGN SYSTEM INCCDNS277,497$70.6M0.64%
37MCKESSON CORPMCK102,914$69.3M0.62%
38SPDR S&P 500 ETF TRSPY123,735$69.2M0.62%
39INTERCONTINENTAL EXCHANGE IN45866F104393,193$67.8M0.61%
40ASML HOLDING N VASMLF101,625$67.3M0.61%
41VISA INCV188,547$66.1M0.59%
42GARTNER INCIT143,771$60.3M0.54%
43ZOETIS INCZTS349,275$57.5M0.52%
44BANK NEW YORK MELLON CORP064058100670,870$56.3M0.51%
45INTERNATIONAL BUSINESS MACHSINTR219,924$54.7M0.49%
46MASTERCARD INCORPORATEDMA99,660$54.6M0.49%
47ABBVIE INCABBV259,048$54.3M0.49%
48TYLER TECHNOLOGIES INCTYL92,279$53.7M0.48%
49NISOURCE INCNI1,325,723$53.1M0.48%
50BAKER HUGHES COMPANYBKR1,206,624$53.0M0.48%
51EXXON MOBIL CORPXOM436,800$51.9M0.47%
52ADOBE INCADBE134,696$51.7M0.46%
53APPLE INCAAPL231,981$51.5M0.46%
54GE AEROSPACE369604301250,801$50.2M0.45%
55COSTCO WHSL CORP NEW22160K10552,431$49.6M0.45%
56DISNEY WALT CO254687106479,350$47.3M0.43%
57JONES LANG LASALLE INCJLL189,669$47.0M0.42%
58ARISTA NETWORKS INCANET606,542$47.0M0.42%
59ALPHABET INCGOOG298,201$46.1M0.42%
60ASML HOLDING N VASMLF69,082$45.8M0.41%
61PEPSICO INCPEP301,225$45.2M0.41%
62LENNAR CORPLEN-B392,323$45.0M0.41%
63NVIDIA CORPORATIONNVDA414,583$44.9M0.40%
64JOHNSON CTLS INTL PLCG51502105553,600$44.3M0.40%
65CADENCE DESIGN SYSTEM INCCDNS172,234$43.8M0.39%
66S&P GLOBAL INCSPGI83,752$42.6M0.38%
67GE VERNOVA INCGEV137,131$41.9M0.38%
68GENERAL MTRS CO37045V100877,843$41.3M0.37%
69MORGAN STANLEYMS-PQ353,703$41.3M0.37%
70METLIFE INCMET-PF509,922$40.9M0.37%
71AMGEN INCAMGN130,830$40.8M0.37%
72CROWDSTRIKE HLDGS INCCRWD115,562$40.7M0.37%
73THE TRADE DESK INC88339J105731,765$40.0M0.36%
74BOSTON SCIENTIFIC CORPBSX396,775$40.0M0.36%
75SIMON PPTY GROUP INC NEW828806109241,003$40.0M0.36%
76OREILLY AUTOMOTIVE INC67103H10727,913$40.0M0.36%
77DEXCOM INCDXCM579,215$39.6M0.36%
78AT&T INCT-PC1,384,420$39.2M0.35%
79INTUITIVE SURGICAL INCISRG78,230$38.7M0.35%
80SALESFORCE INCCRM141,944$38.1M0.34%
81SALESFORCE INCCRM141,089$37.9M0.34%
82INTERCONTINENTAL EXCHANGE IN45866F104217,228$37.5M0.34%
83APOLLO GLOBAL MGMT INC03769M106273,406$37.4M0.34%
84TESLA INCTSLA142,435$36.9M0.33%
85MICROSOFT CORPMSFT97,190$36.5M0.33%
86SHOPIFY INCSHOP374,703$35.7M0.32%
87CYBERARK SOFTWARE LTDM2682V108103,386$34.9M0.31%
88WASTE CONNECTIONS INCWCN178,314$34.8M0.31%
89HEICO CORP NEWHEI-A130,056$34.7M0.31%
90THE TRADE DESK INC88339J105633,575$34.7M0.31%
91GE HEALTHCARE TECHNOLOGIES IGEHC428,572$34.6M0.31%
92FLEX LTDFLEX1,040,399$34.4M0.31%
93MICRON TECHNOLOGY INCMU392,849$34.1M0.31%
94TAPESTRY INCTPR483,637$34.1M0.31%
95UNITEDHEALTH GROUP INCUNH64,279$33.7M0.30%
96ABBVIE INCABBV159,682$33.5M0.30%
97REPUBLIC SVCS INC760759100136,988$33.2M0.30%
98DUPONT DE NEMOURS INCDD442,057$33.0M0.30%
99PROCTER AND GAMBLE CO742718109193,244$32.9M0.30%
100COMCAST CORP NEWCCZ889,282$32.8M0.30%
101FISERV INCFISV145,451$32.1M0.29%
102TCW ETF TRUST29287L858616,913$31.0M0.28%
103AMERIPRISE FINL INC03076C10663,716$30.8M0.28%
104DICKS SPORTING GOODS INC253393102150,496$30.3M0.27%
105TRANSDIGM GROUP INCTDG20,793$28.8M0.26%
106JPMORGAN CHASE & CO.VYLD116,344$28.5M0.26%
107XYLEM INCXYL235,939$28.2M0.25%
108TYLER TECHNOLOGIES INCTYL48,121$28.0M0.25%
109EXXON MOBIL CORPXOM234,923$27.9M0.25%
110KKR & CO INCKKRT234,233$27.1M0.24%
111MOTOROLA SOLUTIONS INCMSI61,461$26.9M0.24%
112MORGAN STANLEYMS-PQ226,883$26.5M0.24%
113NETAPP INCNTAP300,320$26.4M0.24%
114DISNEY WALT CO254687106260,133$25.7M0.23%
115ZOETIS INCZTS151,611$25.0M0.22%
116TEXAS INSTRS INC882508104137,205$24.7M0.22%
117VERTIV HOLDINGS COVRT340,980$24.6M0.22%
118UNITED PARCEL SERVICE INCUPS222,824$24.5M0.22%
119GARTNER INCIT57,862$24.3M0.22%
120AMAZON COM INCAMZN127,572$24.3M0.22%
121LINDE PLCLIN51,958$24.2M0.22%
122TAIWAN SEMICONDUCTOR MFG LTD874039100144,478$24.0M0.22%
123WELLS FARGO CO NEW949746101318,979$22.9M0.21%
124MARVELL TECHNOLOGY INCMRVL366,182$22.5M0.20%
125MCKESSON CORPMCK33,435$22.5M0.20%
126TCW ETF TRUST29287L601677,766$22.5M0.20%
127ALPHABET INCGOOG143,482$22.4M0.20%
128AMERIPRISE FINL INC03076C10646,286$22.4M0.20%
129TELEPHONE & DATA SYS INCTDS-PV572,132$22.2M0.20%
130ADOBE INCADBE53,526$20.5M0.18%
131BEST BUY INCBBY275,540$20.3M0.18%
132PEPSICO INCPEP134,748$20.2M0.18%
133VERTIV HOLDINGS COVRT275,339$19.9M0.18%
134CHEVRON CORP NEWCVX118,699$19.9M0.18%
135SIMON PPTY GROUP INC NEW828806109119,385$19.8M0.18%
136SERVICENOW INCNOW24,823$19.8M0.18%
137AMGEN INCAMGN63,316$19.7M0.18%
138DEXCOM INCDXCM284,275$19.4M0.17%
139VISTRA CORPVST162,339$19.1M0.17%
140INTEL CORPINTC828,199$18.8M0.17%
141GREAT LAKES DREDGE & DOCK COGLDD2,153,534$18.7M0.17%
142FREEPORT-MCMORAN INCFCX492,298$18.6M0.17%
143CIVEO CORP CDACVEO795,845$18.3M0.16%
144EATON CORP PLCETN67,094$18.2M0.16%
145AT&T INCT-PC643,188$18.2M0.16%
146META PLATFORMS INCMETA31,210$18.0M0.16%
147TRANE TECHNOLOGIES PLCTT53,012$17.9M0.16%
148BANK NEW YORK MELLON CORP064058100209,283$17.6M0.16%
149ALPHABET INCGOOG113,292$17.5M0.16%
150AMPHENOL CORP NEW032095101265,750$17.4M0.16%
151UNION PAC CORPUNP73,422$17.3M0.16%
152SEAGATE TECHNOLOGY HLDNGS PLSE203,981$17.3M0.16%
153JOHNSON CTLS INTL PLCG51502105215,437$17.3M0.16%
154TEXTRON INCTXT233,198$16.8M0.15%
155DATADOG INCDDOG168,391$16.7M0.15%
156FRONTIER COMMUNICATIONS PARE35909D109463,695$16.6M0.15%
157COGNEX CORPCGNX548,813$16.4M0.15%
158VISA INCV46,674$16.4M0.15%
159WELLS FARGO CO NEW949746101221,370$15.9M0.14%
160CITIGROUP INCC-PR223,802$15.9M0.14%
161ARES CAPITAL CORPARCC714,971$15.8M0.14%
162AMETEK INCAME91,323$15.7M0.14%
163FISERV INCFISV68,356$15.1M0.14%
164TECHNIPFMC PLCFTI473,491$15.0M0.14%
165DICKS SPORTING GOODS INC25339310274,049$14.9M0.13%
166MOTOROLA SOLUTIONS INCMSI34,077$14.9M0.13%
167ISHARES TR464288588158,553$14.9M0.13%
168INTERNATIONAL BUSINESS MACHSINTR58,788$14.6M0.13%
169BERKSHIRE HATHAWAY INC DELBRK-A26,712$14.2M0.13%
170MASTERCARD INCORPORATEDMA25,089$13.8M0.12%
171GENERAL MTRS CO37045V100292,300$13.7M0.12%
172SEAGATE TECHNOLOGY HLDNGS PLSE161,480$13.7M0.12%
173GE HEALTHCARE TECHNOLOGIES IGEHC167,527$13.5M0.12%
174CANADIAN PACIFIC KANSAS CITYCP192,220$13.5M0.12%
175TESLA INCTSLA51,925$13.5M0.12%
176BAKER HUGHES COMPANYBKR306,051$13.5M0.12%
177ORACLE CORPORCL-PD95,880$13.4M0.12%
178MARVELL TECHNOLOGY INCMRVL217,674$13.4M0.12%
179PROCTER AND GAMBLE CO74271810978,191$13.3M0.12%
180JPMORGAN CHASE & CO.VYLD53,879$13.2M0.12%
181DEERE & CODE27,881$13.1M0.12%
182WELLTOWER INCWELL84,446$12.9M0.12%
183COSTCO WHSL CORP NEW22160K10513,678$12.9M0.12%
184FLEX LTDFLEX387,114$12.8M0.12%
185EQUITABLE HLDGS INCEQH-PC243,785$12.7M0.11%
186KEURIG DR PEPPER INCKDP368,166$12.6M0.11%
187MCKESSON CORPMCK18,659$12.6M0.11%
188COMCAST CORP NEWCCZ338,225$12.5M0.11%
189TEXAS INSTRS INC88250810468,599$12.3M0.11%
190INTERCONTINENTAL EXCHANGE IN45866F10470,581$12.2M0.11%
191LAM RESEARCH CORPLRCX161,826$11.8M0.11%
192LENNAR CORPLEN-B102,198$11.7M0.11%
193BROADCOM INCAVGO69,604$11.7M0.10%
194SPOTIFY TECHNOLOGY S ASPOT21,022$11.6M0.10%
195JONES LANG LASALLE INCJLL45,985$11.4M0.10%
196MERCK & CO INCMRK125,022$11.2M0.10%
197ON SEMICONDUCTOR CORPON272,074$11.1M0.10%
198SYMBOTIC INCSYM547,397$11.1M0.10%
199DUPONT DE NEMOURS INCDD146,850$11.0M0.10%
200BANK NEW YORK MELLON CORP064058100130,422$10.9M0.10%
201METLIFE INCMET-PF135,026$10.8M0.10%
202S&P GLOBAL INCSPGI20,919$10.6M0.10%
203CROWDSTRIKE HLDGS INCCRWD29,157$10.3M0.09%
204REPUBLIC SVCS INC76075910042,189$10.2M0.09%
205INTUITIVE SURGICAL INCISRG20,596$10.2M0.09%
206BOSTON SCIENTIFIC CORPBSX99,878$10.1M0.09%
207TCW ETF TRUST29287L866200,000$10.0M0.09%
208OREILLY AUTOMOTIVE INC67103H1076,975$10.0M0.09%
209UNITED STATES CELLULAR CORPUNTCW143,118$9.9M0.09%
210ELI LILLY & COLLY11,880$9.8M0.09%
211GARMIN LTDGRMN45,052$9.8M0.09%
212AMERICAN TOWER CORP NEW03027X10044,616$9.7M0.09%
213GE AEROSPACE36960430148,451$9.7M0.09%
214MEDTRONIC PLCMDT105,184$9.5M0.09%
215TALEN ENERGY CORPTLN46,407$9.3M0.08%
216TELEDYNE TECHNOLOGIES INCTDY18,352$9.1M0.08%
217FLEX LTDFLEX272,937$9.0M0.08%
218PALO ALTO NETWORKS INCPANW51,649$8.8M0.08%
219EXXON MOBIL CORPXOM72,460$8.6M0.08%
220GOLUB CAP BDC INC38173M102568,008$8.6M0.08%
221AMGEN INCAMGN27,598$8.6M0.08%
222NISOURCE INCNI214,442$8.6M0.08%
223SHOPIFY INCSHOP89,957$8.6M0.08%
224NISOURCE INCNI213,730$8.6M0.08%
225MERCK & CO INCMRK95,166$8.5M0.08%
226DISNEY WALT CO25468710685,013$8.4M0.08%
227XYLEM INCXYL68,449$8.2M0.07%
228TOLL BROTHERS INCTOL76,921$8.1M0.07%
229UNITEDHEALTH GROUP INCUNH15,503$8.1M0.07%
230WASTE CONNECTIONS INCWCN41,392$8.1M0.07%
231GENERAL MTRS CO37045V100170,917$8.0M0.07%
232WALMART INCWMT91,460$8.0M0.07%
233SEMPRASREA112,375$8.0M0.07%
234TAPESTRY INCTPR113,598$8.0M0.07%
235KKR & CO INCKKRT68,627$7.9M0.07%
236CONOCOPHILLIPSCOP74,927$7.9M0.07%
237PROLOGIS INC.PLDGP70,357$7.9M0.07%
238VERIZON COMMUNICATIONS INCVZ172,934$7.8M0.07%
239JOHNSON CTLS INTL PLCG5150210597,831$7.8M0.07%
240METLIFE INCMET-PF95,220$7.6M0.07%
241ALGOMA STL GROUP INC0156581071,408,221$7.6M0.07%
242BAKER HUGHES COMPANYBKR172,077$7.6M0.07%
243ASML HOLDING N VASMLF11,388$7.5M0.07%
244GE AEROSPACE36960430137,529$7.5M0.07%
245LIONS GATE ENTMNT CORP535919500943,200$7.5M0.07%
246APOLLO GLOBAL MGMT INC03769M10654,466$7.5M0.07%
247PEPSICO INCPEP49,739$7.5M0.07%
248CADENCE DESIGN SYSTEM INCCDNS29,104$7.4M0.07%
249SOUTHWEST AIRLS CO844741108218,629$7.3M0.07%
250FASTENAL COFAST93,978$7.3M0.07%
251SCORPIO TANKERS INCSTNG192,892$7.2M0.07%
252FEDEX CORPFDX29,576$7.2M0.06%
253TCW ETF TRUST29287L700183,922$7.2M0.06%
254HILTON WORLDWIDE HLDGS INCHLT31,652$7.2M0.06%
255CBRE GROUP INCCBRE55,054$7.2M0.06%
256TYLER TECHNOLOGIES INCTYL12,375$7.2M0.06%
257DIAMONDBACK ENERGY INCFANG44,945$7.2M0.06%
258CHORD ENERGY CORPORATIONCHRD63,096$7.1M0.06%
259ARCH CAP GROUP LTDG0450A10573,930$7.1M0.06%
260ENBRIDGE INCENNPF158,753$7.0M0.06%
261GE VERNOVA INCGEV23,035$7.0M0.06%
262MORGAN STANLEYMS-PQ60,053$7.0M0.06%
263APOLLO GLOBAL MGMT INC03769M10650,729$6.9M0.06%
264LENNAR CORPLEN-B60,342$6.9M0.06%
265CHEVRON CORP NEWCVX41,285$6.9M0.06%
266JONES LANG LASALLE INCJLL27,847$6.9M0.06%
267AT&T INCT-PC243,592$6.9M0.06%
268POPULAR INCBPOPM74,463$6.9M0.06%
269CORPAY INCCPAY19,654$6.9M0.06%
270TIPTREE INCTIPT281,883$6.8M0.06%
271BEST BUY INCBBY92,082$6.8M0.06%
272GRAIL INCGRAL257,613$6.6M0.06%
273MSCI INCMSCI11,615$6.6M0.06%
274AUTODESK INCADSK25,025$6.6M0.06%
275SUPER MICRO COMPUTER INCSMCI189,750$6.5M0.06%
276INTEL CORPINTC286,073$6.5M0.06%
277KINDER MORGAN INC DELEP-PC223,915$6.4M0.06%
278COCA COLA COKO88,790$6.4M0.06%
279GE HEALTHCARE TECHNOLOGIES IGEHC78,268$6.3M0.06%
280FS BANCORP INCFSBW165,029$6.3M0.06%
281ZOETIS INCZTS37,853$6.2M0.06%
282APPLIED MATLS INC03822210542,887$6.2M0.06%
283JOHNSON & JOHNSONJNJ37,473$6.2M0.06%
284GARTNER INCIT14,666$6.2M0.06%
285NEXTERA ENERGY INCNEE-PW86,698$6.1M0.06%
286BANK OZK LITTLE ROCK ARKOZKAP140,077$6.1M0.05%
287WABTEC92974010833,499$6.1M0.05%
288DIGITAL RLTY TR INC25386810342,225$6.1M0.05%
289MEDTRONIC PLCMDT66,821$6.0M0.05%
290SUNCOKE ENERGY INCSXC648,627$6.0M0.05%
291SBA COMMUNICATIONS CORP NEWSBAC27,108$6.0M0.05%
292AXOS FINANCIAL INCAX92,020$5.9M0.05%
293JOHNSON & JOHNSONJNJ35,708$5.9M0.05%
294SIMON PPTY GROUP INC NEW82880610935,322$5.9M0.05%
295HOME DEPOT INCHD15,763$5.8M0.05%
296DUPONT DE NEMOURS INCDD76,300$5.7M0.05%
297DANAHER CORPORATION23585110227,717$5.7M0.05%
298COMCAST CORP NEWCCZ153,193$5.7M0.05%
299WALMART INCWMT64,229$5.6M0.05%
300TRANE TECHNOLOGIES PLCTT16,730$5.6M0.05%
301ROPER TECHNOLOGIES INCROP9,553$5.6M0.05%
302CARLISLE COS INC14233910016,521$5.6M0.05%
303AGNC INVT CORP00123Q104586,500$5.6M0.05%
304TAPESTRY INCTPR78,134$5.5M0.05%
305ARISTA NETWORKS INCANET70,783$5.5M0.05%
306VICI PPTYS INC925652109167,815$5.5M0.05%
307MURPHY USA INCMUSA11,650$5.5M0.05%
308TEXAS INSTRS INC88250810430,110$5.4M0.05%
309MONDELEZ INTL INC60920710578,546$5.3M0.05%
310AMERIPRISE FINL INC03076C10610,800$5.2M0.05%
311FIVE POINT HOLDINGS LLCFPH978,743$5.2M0.05%
312MID-AMER APT CMNTYS INC59522J10331,103$5.2M0.05%
313MOBILEYE GLOBAL INCMBLY360,469$5.2M0.05%
314ADOBE INCADBE13,352$5.1M0.05%
315XYLEM INCXYL42,827$5.1M0.05%
316DICKS SPORTING GOODS INC25339310225,145$5.1M0.05%
317DEXCOM INCDXCM74,009$5.1M0.05%
318SALESFORCE INCCRM18,575$5.0M0.04%
319NETAPP INCNTAP56,567$5.0M0.04%
320EBAY INC.EBAY71,177$4.8M0.04%
321KKR & CO INCKKRT41,596$4.8M0.04%
322PROCTER AND GAMBLE CO74271810928,158$4.8M0.04%
323UNITED PARCEL SERVICE INCUPS43,262$4.8M0.04%
324NI HLDGS INCNODK331,857$4.7M0.04%
325NETAPP INCNTAP53,626$4.7M0.04%
326ARES MANAGEMENT CORPORATIONARES-PB31,765$4.7M0.04%
327TEXTRON INCTXT63,682$4.6M0.04%
328UNITED PARCEL SERVICE INCUPS40,868$4.5M0.04%
329OPPENHEIMER HLDGS INCOPY75,334$4.5M0.04%
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