Redwood Investments, LLC

Name: Redwood Investments, LLC 13F holdings, Q1 2025
Creator: Redwood Investments, LLC
Published: 2025-05-16

Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 16, 2025), Redwood Investments, LLC reported 95 stock positions worth $266.9 million. Its top holding was Nvidia (NVDA) at 5.9% of the portfolio, followed by Amazon.com (AMZN, 5.0%) and Alphabet Class A (GOOGL, 3.4%). Compared with Q4 2024, it opened 7 new positions, sold out of 24, added to 25 and reduced 56. The biggest buy was S&P Global (SPGI, shares +261%) and the biggest sale an exit from Vanguard Ftse Emerging Marke (VWO).

Most Recent 13F: Q1 2025
Location: Boston, MA
CIK: 0001384058
Portfolio Value: $266.9M (Q1 2025)
SEC Filing: 0000950123-25-005774 ↗ filed May 16, 2025

Holdings Value

Holdings 95 stocks · $266.9M


NVDA Nvidia Corp.	5.89%	144,956	$15.7M	Reduce -9.9%
AMZN Amazon.com Inc.	4.98%	69,832	$13.3M	Reduce -1.5%
GOOGL Alphabet Inc. Class A	3.39%	58,500	$9.0M	Reduce -24.7%
FTAI Ftai Aviation Ltd.	2.91%	70,082	$7.8M	Add +58.9%
IBN Icici Bank Ltd.-Spon ADR	2.89%	244,812	$7.7M	No change
JPM JPMorgan Chase & Co.	2.74%	29,870	$7.3M	Add +0.4%
ROP Roper Technologies Inc.	2.66%	12,022	$7.1M	Add +14.7%
ACN Accenture PLC Class A	2.58%	22,087	$6.9M	Add +6.2%
SYK Stryker Corp.	2.55%	18,321	$6.8M	Reduce -0.6%
MELI MercadoLibre Inc.	2.24%	3,065	$6.0M	No change
AX Axos Financial Inc.	2.19%	90,716	$5.9M	Add +0.0%
CRS Carpenter Technology	2.18%	32,058	$5.8M	Add +90.9%
TSM Taiwan Semiconductor-SP ADR	2.17%	34,888	$5.8M	No change
AAPL Apple Inc.	2.17%	26,029	$5.8M	Reduce -4.3%
CRH CRH PLC	2.03%	61,705	$5.4M	Add +1.1%
SPGI S&P Global Inc.	1.87%	9,817	$5.0M	Add +260.8%
ENSG The Ensign Group Inc.	1.81%	37,341	$4.8M	Reduce -26.7%
WMT Walmart Inc.	1.73%	52,689	$4.6M	Reduce -0.5%
MSFT Microsoft Corp.	1.72%	12,196	$4.6M	Reduce -3.5%
EXEL Exelixis Inc.	1.70%	122,921	$4.5M	No change
CRM Salesforce Inc.	1.44%	14,295	$3.8M	Add +3.1%
DSGX The Descartes Systems Grp	1.41%	37,358	$3.8M	Reduce -0.7%
PLMR Palomar Holdings Inc.	1.40%	27,280	$3.7M	Reduce -0.6%
TGTX TG Therapeutics Inc.	1.38%	93,242	$3.7M	Reduce -1.4%
FRPT Freshpet Inc.	1.33%	42,729	$3.6M	Reduce -0.3%
FANG Diamondback Energy Inc.	1.29%	21,589	$3.5M	Add +3.0%
OLLI Ollie's Bargain Outlet Holdi	1.18%	27,099	$3.2M	Add +50.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	1.10%	286,716	$2.9M	No change
SKY Champion Homes Inc.	1.07%	30,067	$2.8M	Reduce -0.5%
NVMI Nova Ltd.	1.07%	15,433	$2.8M	Reduce -19.7%
ACIW Aci Worldwide Inc.	1.05%	51,416	$2.8M	Add +43.4%
KNF Knife River Corp.	1.00%	29,508	$2.7M	Reduce -1.0%
HALO Halozyme Therapeutics Inc.	0.96%	40,335	$2.6M	Add +25.3%
AIT Applied Industrial Tech Inc.	0.92%	10,906	$2.5M	Reduce -0.6%
CTAS Cintas Corp.	0.84%	10,871	$2.2M	Reduce -3.4%
GEV GE Vernova Inc.	0.83%	7,264	$2.2M	New
PSMT Pricesmart Inc.	0.82%	24,778	$2.2M	Reduce -0.4%
OSIS Osi Systems Inc.	0.81%	11,140	$2.2M	Reduce -0.2%
HURN Huron Consulting Group Inc.	0.77%	14,405	$2.1M	Reduce -2.3%
SHAK Shake Shack Inc. Class A	0.77%	23,231	$2.0M	Add +0.5%
NPO Enpro Inc.	0.77%	12,629	$2.0M	Add +20.0%
KRYS Krystal Biotech Inc.	0.76%	11,267	$2.0M	Reduce -0.7%
COST Costco Wholesale Corp.	0.76%	2,146	$2.0M	Reduce -5.0%
LNTH Lantheus Holdings Inc.	0.76%	20,745	$2.0M	Reduce -0.2%
CECO Ceco Environmental Corp.	0.75%	87,993	$2.0M	Add +0.6%
CWAN Clearwater Analytics HDS-A	0.75%	74,651	$2.0M	Add +0.8%
ARIS WATER SOLUTIONS INC-A	0.74%	62,019	$2.0M	New
ONTO Onto Innovation Inc.	0.74%	16,285	$2.0M	Reduce -0.1%
BMI Badger Meter Inc.	0.74%	10,368	$2.0M	Reduce -0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.73%	15,891	$1.9M	Add +8.7%
NOW ServiceNow Inc.	0.72%	2,418	$1.9M	Add +2.3%
PJT PJT Partners Inc. Class A	0.72%	13,958	$1.9M	New
EVTC Evertec Inc.	0.70%	50,921	$1.9M	Reduce -3.8%
ADUS Addus Homecare Corp.	0.70%	18,788	$1.9M	Reduce -0.3%
LLY Eli Lilly & Co.	0.68%	2,206	$1.8M	Reduce -0.1%
SGRY Surgery Partners Inc.	0.67%	75,760	$1.8M	Reduce -1.5%
CMG Chipotle Mexican Grill Inc.	0.65%	34,526	$1.7M	Add +32.9%
SPSC SPS Commerce Inc.	0.61%	12,351	$1.6M	Reduce -0.8%
MA Mastercard Inc. Class A	0.61%	2,975	$1.6M	Reduce -1.1%
HQY Healthequity Inc.	0.60%	18,214	$1.6M	Reduce -0.2%
SKWD Skyward Specialty Insurance	0.59%	29,527	$1.6M	Reduce -4.7%
KNSL Kinsale Capital Group Inc.	0.58%	3,201	$1.6M	Add +7.2%
FLUT Flutter Entertainment PLC-Di	0.57%	6,923	$1.5M	Add +0.1%
HCA HCA Healthcare Inc.	0.57%	4,420	$1.5M	Add +1.3%
IPAR Interparfums Inc.	0.55%	12,923	$1.5M	Reduce -4.4%
EQIX Equinix Inc.	0.53%	1,751	$1.4M	Reduce -1.4%
MWA Mueller Water Products Inc. Class A	0.53%	55,144	$1.4M	New
WHD Cactus Inc. Class A	0.52%	30,402	$1.4M	Reduce -39.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.51%	13,615	$1.4M	New
FIX Comfort Systems USA Inc.	0.49%	4,039	$1.3M	Reduce -47.3%
EOG EOG Resources Inc.	0.49%	10,142	$1.3M	Reduce -2.3%
AZEK The Azek Co. Inc.	0.46%	25,252	$1.2M	Reduce -1.0%
ENOV Enovis Corp.	0.44%	31,008	$1.2M	Reduce -0.1%
VERX Vertex Inc. Class A	0.42%	32,155	$1.1M	Reduce -3.8%
URI United Rentals Inc.	0.41%	1,767	$1.1M	Reduce -0.9%
COLL Collegium Pharmaceutical Inc.	0.41%	37,067	$1.1M	Reduce -0.1%
AVAV Aerovironment Inc.	0.41%	9,175	$1.1M	Reduce -1.1%
CDW CDW Corp.	0.40%	6,680	$1.1M	Reduce -1.0%
DHR Danaher Corp.	0.36%	4,700	$964K	Reduce -84.1%
ZTS Zoetis Inc.	0.36%	5,792	$954K	Reduce -4.6%
MSCI MSCI Inc.	0.34%	1,584	$896K	Reduce -3.4%
AGYS Agilysys Inc.	0.32%	11,669	$846K	Reduce -78.2%
HUBS HubSpot Inc.	0.22%	1,046	$598K	Reduce -0.2%
WCN Waste Connections Inc.	0.22%	2,953	$576K	Add +16.6%
ANET Arista Networks Inc.	0.18%	6,290	$487K	Reduce -80.2%
SE Sea Ltd.-ADR	0.18%	3,711	$484K	No change
MPWR Monolithic Power Systems Inc.	0.17%	773	$448K	Reduce -0.6%
META Meta Platforms Inc. Class A	0.15%	685	$395K	New
HEI Heico Corp.	0.12%	1,226	$328K	Reduce -0.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.11%	2,687	$307K	Reduce -0.6%
BURL Burlington Stores Inc.	0.11%	1,207	$288K	Reduce -0.3%
SHOP Shopify Inc. Class A	0.09%	2,544	$243K	No change
EMBJ Embraer SA-Spon ADR	0.08%	4,553	$210K	Add +3.6%
MFG Mizuho Financial Group-ADR	0.04%	21,593	$119K	New
ARCO Arcos Dorados Holdings Inc. Class A	0.04%	14,531	$117K	Reduce -28.9%

Portfolio Sells Q4 2024 → Q1 2025


VWO Vanguard Ftse Emerging Marke	Sold out	0.00%	−17.08
AGYS Agilysys Inc.	Reduce -78.2%	0.32%	−1.57
DHR Danaher Corp.	Reduce -84.1%	0.36%	−1.46
FERG Ferguson Enterprises Inc.	Sold out	0.00%	−1.02
ANET Arista Networks Inc.	Reduce -80.2%	0.18%	−0.76
MMYT Makemytrip Ltd.	Sold out	0.00%	−0.67
BCO The Brink's Co.	Sold out	0.00%	−0.63
MSI Motorola Solutions Inc.	Sold out	0.00%	−0.57
GOOGL Alphabet Inc. Class A	Reduce -24.7%	3.39%	−0.55
MSA Msa Safety Inc.	Sold out	0.00%	−0.40
FIX Comfort Systems USA Inc.	Reduce -47.3%	0.49%	−0.38
FRPT Freshpet Inc.	Reduce -0.3%	1.33%	−0.37
DFH Dream Finders Homes Inc. Class A	Sold out	0.00%	−0.35
NEO Neogenomics Inc.	Sold out	0.00%	−0.32
VKTX Viking Therapeutics Inc.	Sold out	0.00%	−0.27
WHD Cactus Inc. Class A	Reduce -39.6%	0.52%	−0.26
PSN Parsons Corp.	Sold out	0.00%	−0.23
AMPH Amphastar Pharmaceuticals Inc.	Sold out	0.00%	−0.21
GPN Global Payments Inc.	Sold out	0.00%	−0.16
RTX RTX Corp.	Sold out	0.00%	−0.10
DKNG Draftkings Inc. Class A	Sold out	0.00%	−0.07
DHI D.R. Horton Inc.	Sold out	0.00%	−0.07
CAMT Camtek Ltd.	Sold out	0.00%	−0.06
VERX Vertex Inc. Class A	Reduce -3.8%	0.42%	−0.06
VIST Vista Energy Sab DE CV	Sold out	0.00%	−0.05
FTV Fortive Corp.	Sold out	0.00%	−0.05
EIDO iShares MSCI Indonesia ETF	Sold out	0.00%	−0.05
OVV Ovintiv Inc.	Sold out	0.00%	−0.04
SHEL Shell PLC-ADR	Sold out	0.00%	−0.04
RELX Relx PLC - Spon ADR	Sold out	0.00%	−0.03
DV Doubleverify Holdings Inc.	Sold out	0.00%	−0.03
ING ING Groep N.V.-Sponsored ADR	Sold out	0.00%	−0.01
ENSG The Ensign Group Inc.	Reduce -26.7%	1.81%	−0.00
SPSC SPS Commerce Inc.	Reduce -0.8%	0.61%	+0.00
ARCO Arcos Dorados Holdings Inc. Class A	Reduce -28.9%	0.04%	+0.00
ONTO Onto Innovation Inc.	Reduce -0.1%	0.74%	+0.01
BURL Burlington Stores Inc.	Reduce -0.3%	0.11%	+0.02
AVAV Aerovironment Inc.	Reduce -1.1%	0.41%	+0.03
HUBS HubSpot Inc.	Reduce -0.2%	0.22%	+0.03
HEI Heico Corp.	Reduce -0.6%	0.12%	+0.04
MPWR Monolithic Power Systems Inc.	Reduce -0.6%	0.17%	+0.04
BJ Bj's Wholesale Club Holdings	Reduce -0.6%	0.11%	+0.05
NVMI Nova Ltd.	Reduce -19.7%	1.07%	+0.05
ADUS Addus Homecare Corp.	Reduce -0.3%	0.70%	+0.06
MSCI MSCI Inc.	Reduce -3.4%	0.34%	+0.07
IPAR Interparfums Inc.	Reduce -4.4%	0.55%	+0.07
URI United Rentals Inc.	Reduce -0.9%	0.41%	+0.08
ENOV Enovis Corp.	Reduce -0.1%	0.44%	+0.08
EQIX Equinix Inc.	Reduce -1.4%	0.53%	+0.09
CDW CDW Corp.	Reduce -1.0%	0.40%	+0.09

Portfolio Buys Q4 2024 → Q1 2025


SPGI S&P Global Inc.	Add +260.8%	1.87%	+1.51
CRS Carpenter Technology	Add +90.9%	2.18%	+1.41
FTAI Ftai Aviation Ltd.	Add +58.9%	2.91%	+1.21
ROP Roper Technologies Inc.	Add +14.7%	2.66%	+1.20
JPM JPMorgan Chase & Co.	Add +0.4%	2.74%	+0.83
GEV GE Vernova Inc.	New	0.83%	+0.83
ARIS WATER SOLUTIONS INC-A	New	0.74%	+0.74
PJT PJT Partners Inc. Class A	New	0.72%	+0.72
OLLI Ollie's Bargain Outlet Holdi	Add +50.0%	1.18%	+0.65
ACN Accenture PLC Class A	Add +6.2%	2.58%	+0.62
ACIW Aci Worldwide Inc.	Add +43.4%	1.05%	+0.56
HALO Halozyme Therapeutics Inc.	Add +25.3%	0.96%	+0.55
MWA Mueller Water Products Inc. Class A	New	0.53%	+0.53
CRH CRH PLC	Add +1.1%	2.03%	+0.52
CVSA Covista Inc.	New	0.51%	+0.51
AX Axos Financial Inc.	Add +0.0%	2.19%	+0.49
FANG Diamondback Energy Inc.	Add +3.0%	1.29%	+0.37
NPO Enpro Inc.	Add +20.0%	0.77%	+0.28
TJX TJX Companies Inc.	Add +8.7%	0.73%	+0.25
CMG Chipotle Mexican Grill Inc.	Add +32.9%	0.65%	+0.23
HCA HCA Healthcare Inc.	Add +1.3%	0.57%	+0.22
KNSL Kinsale Capital Group Inc.	Add +7.2%	0.58%	+0.21
CWAN Clearwater Analytics HDS-A	Add +0.8%	0.75%	+0.20
CRM Salesforce Inc.	Add +3.1%	1.44%	+0.20
META Meta Platforms Inc. Class A	New	0.15%	+0.15
WCN Waste Connections Inc.	Add +16.6%	0.22%	+0.10
FLUT Flutter Entertainment PLC-Di	Add +0.1%	0.57%	+0.10
NOW ServiceNow Inc.	Add +2.3%	0.72%	+0.05
MFG Mizuho Financial Group-ADR	New	0.04%	+0.04
CECO Ceco Environmental Corp.	Add +0.6%	0.75%	+0.04
EMBJ Embraer SA-Spon ADR	Add +3.6%	0.08%	+0.04
SHAK Shake Shack Inc. Class A	Add +0.5%	0.77%	−0.04

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q1 2025	95	$266.9M	NVDA, AMZN, GOOGL, FTAI, IBN
Q4 2024	112	$373.2M	VWO, NVDA, AMZN, GOOGL, ACN
Q3 2024	113	$336.0M	NVDA, TSM, AMZN, GOOGL, IBN
Q2 2024	116	$293.5M	NVDA, AMZN, GOOGL, TSM, IBN
Q1 2024	119	$341.6M	NVDA, AMZN, TSM, GOOGL, IBN