TCW
TCW Concentrated Large Cap Growth Fund
Large-cap Growth
Sep 2025 → Sep 2025
Our archive holds 1 letter from this strategy, behind 3 investment theses and positions in 10 companies. Every quote below is copied verbatim from the letter it came from.
1 letter in a year · follow all of TCW for every strategy.
What it bought and sold
We therefore decided to exit our remaining position to fund more attractive ideas.
Eaton Corporation plc (ETN; Industrials; 1.85%**) – Eaton Corporation plc is an intelligent power management company that makes products for the data center, utility, industrial, commercial, machine building, residential, aerospace and mobility markets.
Arista Networks, Inc. (ANET; Information Technology; 1.32%**) – Arista Networks is a leading high performance, Ethernet-focused, cloud networking provider.
Spotify Technology S.A. (SPOT; Communication Services; 1.21%**) – Headquartered in Sweden, Spotify is the leading audio streaming subscription service with a community of approximately 700 million monthly active users, and over 275 million paying subscribers.
Also held
Its investment theses
- Arista Networks, Inc.Sep 2025Arista 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.
- Spotify Technology S.A.Sep 2025Spotify 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.
- Eaton Corporation plcSep 2025Eaton 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.