LongBSXJun 2026
Boston Scientific Corporation
Boston Scientific shares weakened after quarterly results and CHAMPION-AF data failed to provide the positive catalyst investors had hoped for. U.S. Electrophysiology and…
TCW Concentrated Large Cap Growth Fund
Concentrated large-cap growth equity strategy seeking long-term capital appreciation through high-quality companies with durable secular growth and strong cash-flow potential.$689M AUM6 published ideas
TCW Concentrated Large Cap Growth Fund invests primarily in a concentrated portfolio of large-capitalisation growth companies. The managers combine secular growth themes such as AI infrastructure with company-specific fundamental analysis and maintain a balanced portfolio across offensive and defensive growth exposures.
Ideas from TCW Concentrated Large Cap Growth Fund
LongISRGJun 2026
Intuitive Surgical, Inc.
Intuitive Surgical reported revenue and Da Vinci procedure growth above consensus while also raising 2026 guidance. TCW believes the company remains early in the Da Vinci 5…
LongMUJun 2026
Micron Technology, Inc.
TCW purchased Micron as a direct beneficiary of the AI infrastructure buildout, which is turning memory from a commodity component into a mission-critical strategic asset. The…
LongCRWDJun 2026
CrowdStrike Holdings, Inc.
CrowdStrike produced strong quarterly results including 32% year-on-year growth in net new ARR, improving operating margins and 67% growth in free cash flow. Management raised…
LongPANWJun 2026
Palo Alto Networks, Inc.
Palo Alto Networks delivered strong quarterly results with accelerating organic growth, better-than-planned CyberArk integration and guidance above consensus expectations. TCW…
LongKLACJun 2026
KLA Corporation
TCW purchased KLA because increasing semiconductor complexity is driving greater demand for advanced inspection, review and metrology systems across chip fabrication. The fund is…
Letters covered
- Second Quarter 2026 CommentaryJune 30, 2026
Source PDFs are not republished here; only extracted ideas and quotes.