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Holdings (Monthly) Guide ↗

TCW Concentrated Large Cap Growth Fund

· Tcw Funds Inc
Monthly Holdings $702M AUM 30 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA Corp 67066G104 Jan 2026 608,662 $116.3M 16.58% EC
2 Alphabet Inc 02079K107 Jan 2026 178,109 $60.3M 8.60% EC
3 Microsoft Corp 594918104 Jan 2026 112,399 $48.4M 6.89% EC
4 Amazon.com Inc 023135106 Jan 2026 173,383 $41.5M 5.91% EC
5 Broadcom Inc 11135F101 Jan 2026 121,904 $40.4M 5.76% EC
6 Meta Platforms Inc 30303M102 Jan 2026 47,815 $34.3M 4.88% EC
7 Visa Inc 92826C839 Jan 2026 77,018 $24.8M 3.53% EC
8 ASML Holding NV 000000000 Jan 2026 16,397 $23.3M 3.33% EC
9 ServiceNow Inc 81762P102 Jan 2026 196,262 $23.0M 3.27% EC
10 Mastercard Inc 57636Q104 Jan 2026 41,602 $22.4M 3.20% EC
11 Costco Wholesale Corp 22160K105 Jan 2026 22,664 $21.3M 3.04% EC
12 S&P Global Inc 78409V104 Jan 2026 34,942 $18.4M 2.63% EC
13 General Electric Co 369604301 Jan 2026 58,085 $17.8M 2.54% EC
14 Intuitive Surgical Inc 46120E602 Jan 2026 34,452 $17.4M 2.48% EC
15 O'Reilly Automotive Inc 67103H107 Jan 2026 175,354 $17.3M 2.46% EC
16 Boston Scientific Corp 101137107 Jan 2026 183,638 $17.2M 2.45% EC
17 Crowdstrike Holdings Inc 22788C105 Jan 2026 38,222 $16.9M 2.41% EC
18 Palo Alto Networks Inc 697435105 Jan 2026 83,469 $14.8M 2.11% EC
19 Cadence Design Systems Inc 127387108 Jan 2026 49,116 $14.6M 2.08% EC
20 Eaton Corp PLC 000000000 Jan 2026 40,173 $14.1M 2.01% EC
21 Shopify Inc 82509L107 Jan 2026 105,302 $13.8M 1.97% EC
22 Arista Networks Inc 040413205 Jan 2026 94,952 $13.5M 1.92% EC
23 Waste Connections Inc 94106B101 Jan 2026 71,028 $11.9M 1.70% EC
24 TCW Central Cash Fund 872365671 Jan 2026 11,260,000 $11.3M 1.61% EC
25 Tyler Technologies Inc 902252105 Jan 2026 29,564 $10.9M 1.56% EC
26 Spotify Technology SA 000000000 Jan 2026 21,338 $10.7M 1.52% EC
27 Welltower Inc 95040Q104 Jan 2026 50,319 $9.5M 1.35% EC
28 IDEXX Laboratories Inc 45168D104 Jan 2026 10,509 $7.0M 1.00% EC
29 Oracle Corp 68389X105 Jan 2026 35,885 $5.9M 0.84% EC
30 State Street Global Advisors 857492706 Jan 2026 3,346,701 $3.3M 0.48% STIV