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TCW

Mar 2025 → Sep 2025 · Publishes quarterly · 6 funds

Our archive holds 12 letters from TCW, behind 19 investment theses and positions in 31 companies. Every quote below is copied verbatim from the letter it came from.

Writes about

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12
Letters
31
Companies
17
Moves
19
Theses

6 strategies

TCW publishes a letter per strategy. Each one has its own page with what it holds, what it bought and what it wrote.

What they bought and sold · 17 moves

Companies held · 31

Every company TCW has disclosed a position in across our archive, with the letter that last mentioned it.

Theses · 19

  • Arista Networks, Inc.
    September 2025

    Arista Networks, Inc. is a leading cloud networking provider well-positioned to capture market share due to its high-performance products and growing AI-related demand.

    Read the full thesis
  • CSX Corporation
    September 2025

    CSX Corporation is a leading railroad company with a strong market position and cost advantages, set to benefit from management restructuring, operational improvements, and solid long-term growth prospects.

    Read the full thesis
  • Electronic Arts, Inc.
    September 2025

    Electronic Arts, Inc. is a leading global digital interactive entertainment company focused on game development and distribution, with strategic expansions in AI and new market opportunities, particularly in preparation for the 2026 World Cup.

    Read the full thesis
  • Entergy Corporation
    September 2025

    Entergy Corporation is a vertically integrated electric utility with significant growth potential due to new management initiatives and increasing demand from hyperscale customers.

    Read the full thesis
  • Equinix, Inc.
    September 2025

    Equinix, Inc. is a leading colocation data center provider with a global footprint, strong growth prospects, and a high valuation premium due to its attractive business model and market position.

    Read the full thesis
  • RenaissanceRe Holdings
    September 2025

    RenaissanceRe Holdings is a financially sound reinsurer poised for growth through the integration of Validus Re, expected to enhance profitability and book value.

    Read the full thesis
  • Spotify Technology S.A.
    September 2025

    Spotify Technology S.A. is the leading audio streaming service with significant market share and growth potential, driven by user acquisition, premium conversions, and pricing power.

    Read the full thesis
  • Urban Outfitters Inc.
    September 2025

    Urban Outfitters Inc. is a diversified consumer brand portfolio poised for growth through brand recovery initiatives, new product launches, and market expansion, expected to drive substantial stock appreciation over the next two years.

    Read the full thesis
  • Eaton Corporation plc
    September 2025

    Eaton Corporation plc is an intelligent power management company poised for growth due to its focus on high-margin electrical and aerospace markets, backed by strong secular tailwinds and a robust backlog of megaprojects.

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  • Iron Mountain, Inc.
    September 2025

    Iron Mountain, Inc. is well-positioned to benefit from growth in data centers, records management, and digital solutions due to its leading market share in the Asset Lifecycle Management industry.

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  • Electronic Arts, Inc.
    June 2025

    Electronic Arts is a global leader in digital interactive entertainment, focused on expanding its gaming portfolio and technological integration while investing in AI for creativity ahead of the 2026 World Cup.

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  • Public Storage
    June 2025

    Public Storage is the largest global self-storage provider capitalizing on digital and automation advancements to gain a competitive edge over smaller operators, presenting a compelling roll-up opportunity.

    Read the full thesis

Letter archive · 12

2025

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