TCW Concentrated Large Cap Growth Fund (TGCNX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 16.51% of fund assets.
TCW Concentrated Large Cap Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TGCNX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
16.51% | $112,869,807.05 | 565,565 |
|
-
Alphabet Inc.
|
9.62% | $65,790,692.76 | 172,254 |
|
-
Broadcom Inc.
|
7.28% | $49,782,701.80 | 119,260 |
|
-
MICROSOFT CORP
|
6.56% | $44,839,896.58 | 109,961 |
|
-
AMAZON COM INC
|
6.49% | $44,394,634.34 | 167,489 |
|
-
Meta Platforms, Inc.
|
4.13% | $28,229,244.03 | 46,133 |
|
-
VISA INC.
|
3.59% | $24,540,096.00 | 74,400 |
|
-
ASML HOLDING NV
|
3.33% | $22,792,162.61 | 15,839 |
|
-
COSTCO WHOLESALE CORP /NEW
|
3.25% | $22,211,105.29 | 21,893 |
|
-
Mastercard Inc
|
2.96% | $20,211,348.96 | 40,188 |
|
-
Eaton Corp plc
|
2.76% | $18,878,369.98 | 43,598 |
|
-
Arista Networks, Inc.
|
2.53% | $17,266,164.12 | 99,972 |
|
-
GENERAL ELECTRIC CO
|
2.38% | $16,267,972.30 | 56,110 |
|
-
CrowdStrike Holdings, Inc.
|
2.32% | $15,848,641.25 | 35,555 |
|
-
INTUITIVE SURGICAL INC
|
2.31% | $15,818,662.48 | 34,568 |
|
-
CADENCE DESIGN SYSTEMS INC
|
2.29% | $15,638,056.73 | 47,447 |
|
-
O REILLY AUTOMOTIVE INC
|
2.26% | $15,480,257.80 | 155,737 |
|
-
Palo Alto Networks Inc
|
2.11% | $14,458,930.24 | 80,632 |
|
-
WELLTOWER INC.
|
2.10% | $14,373,780.90 | 66,135 |
|
-
ServiceNow, Inc.
|
1.97% | $13,443,078.06 | 152,226 |
|
-
S&P Global Inc.
|
1.87% | $12,801,493.78 | 29,686 |
|
-
SHOPIFY INC.
|
1.80% | $12,321,585.86 | 101,722 |
|
-
BOSTON SCIENTIFIC CORP
|
1.69% | $11,562,903.10 | 200,710 |
|
-
Waste Connections, Inc.
|
1.65% | $11,301,933.36 | 68,613 |
|
-
SPOTIFY TECHNOLOGY SA
|
1.53% | $10,447,930.35 | 23,397 |
|
-
IDEXX LABORATORIES INC /DE
|
1.30% | $8,878,585.60 | 15,832 |
|
-
MCKESSON CORP
|
1.01% | $6,899,852.80 | 8,464 |
|
-
ORACLE CORP
|
0.85% | $5,791,480.15 | 35,885 |
|
-
Palantir Technologies Inc.
|
0.84% | $5,737,174.62 | 41,242 |
|
-
TCW CENTRAL CASH FUND
|
0.60% | $4,080,000.00 | 4,080,000 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.21% | $1,435,683.72 | 1,435,684 |
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