TCW New America Premier Equities Fund

Fund Profile

Tickers

TGUSX, TGUNX

Fund manager

Total assets

$185.24 mm

Liabilities

$4.69 mm

Net assets

$180.55 mm

Number of holdings

21.00

As of Apr 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CSU Constellation Software Inc	35.33 mm	13.69 k shares	19.57	Common equity	Long	Canada
MSFT Microsoft Corporation	18.00 mm	46.24 k shares	9.97	Common equity	Long	USA
Broadcom Pte. Ltd.	14.72 mm	11.32 k shares	8.16	Common equity	Long	USA
HEI HEICO Corporation	13.41 mm	64.68 k shares	7.43	Common equity	Long	USA
WCN Waste Connections, Inc.	10.47 mm	64.57 k shares	5.80	Common equity	Long	Canada
FI Fiserv, Inc.	10.39 mm	68.04 k shares	5.75	Common equity	Long	USA
TDG TransDigm Group Incorporated	8.99 mm	7.21 k shares	4.98	Common equity	Long	USA
Wolters Kluwer NV	8.34 mm	55.63 k shares	4.62	Common equity	Long	Netherlands
V Visa Inc.	8.27 mm	30.77 k shares	4.58	Common equity	Long	USA
AME AMETEK, Inc.	7.58 mm	43.41 k shares	4.20	Common equity	Long	USA
Linde PLC	7.29 mm	16.54 k shares	4.04	Common equity	Long	Ireland
ROP Roper Technologies, Inc.	7.00 mm	13.69 k shares	3.88	Common equity	Long	USA
LOAR Loar Holdings Inc.	6.56 mm	125.36 k shares	3.63	Common equity	Long	USA
MSCI MSCI Inc.	5.47 mm	11.75 k shares	3.03	Common equity	Long	USA
SPGI S&P Global Inc.	4.73 mm	11.37 k shares	2.62	Common equity	Long	USA
iShares Russell 1000 ETF	4.17 mm	15.11 k shares	2.31	Common equity	Long	USA
DHR Danaher Corporation	3.77 mm	15.30 k shares	2.09	Common equity	Long	USA
TTD The Trade Desk, Inc.	3.48 mm	41.98 k shares	1.93	Common equity	Long	USA
FICO Fair Isaac Corporation	3.39 mm	2.99 k shares	1.88	Common equity	Long	USA
Alimentation Couche-Tard Inc	2.91 mm	52.35 k shares	1.61	Common equity	Long	Canada
CONSTELLATION SOFTWARE INC	1.06	14.59 k shares	0.00	Equity derivative	N/A	Canada