Redwood Investments, LLC

Name: Redwood Investments, LLC 13F holdings, Q1 2024
Creator: Redwood Investments, LLC
Published: 2024-05-15

Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Redwood Investments, LLC reported 119 stock positions worth $341.6 million. Its top holding was Nvidia (NVDA) at 4.8% of the portfolio, followed by Amazon.com (AMZN, 3.9%) and Taiwan Semiconductor-SP ADR (TSM, 3.4%). Compared with Q4 2023, it opened 14 new positions, sold out of 9, added to 27 and reduced 71. The biggest buy was Stryker (SYK, shares +128%) and the biggest sale Unitedhealth (UNH, shares −70%).

Most Recent 13F: Q1 2025
Location: Boston, MA
CIK: 0001384058
Portfolio Value: $341.6M (Q1 2024)
SEC Filing: 0000950123-24-005599 ↗ filed May 15, 2024

Holdings Value

Holdings 119 stocks · $341.6M


NVDA Nvidia Corp.	4.77%	20,760	$16.3M	Reduce -15.7%
AMZN Amazon.com Inc.	3.86%	81,601	$13.2M	Reduce -2.1%
TSM Taiwan Semiconductor-SP ADR	3.43%	135,392	$11.7M	Reduce -2.5%
GOOGL Alphabet Inc. Class A	2.74%	70,344	$9.3M	Reduce -2.9%
IBN Icici Bank Ltd.-Spon ADR	2.22%	400,438	$7.6M	Add +3.6%
KNSL Kinsale Capital Group Inc.	2.17%	15,397	$7.4M	Reduce -29.3%
MSFT Microsoft Corp.	1.85%	16,495	$6.3M	Reduce -7.1%
SYK Stryker Corp.	1.75%	18,874	$6.0M	Add +127.9%
ACN Accenture PLC Class A	1.73%	19,661	$5.9M	Reduce -2.8%
AAPL Apple Inc.	1.67%	39,103	$5.7M	Reduce -5.5%
JPM JPMorgan Chase & Co.	1.62%	31,521	$5.5M	Reduce -1.6%
URI United Rentals Inc.	1.57%	8,509	$5.4M	Reduce -4.1%
FIX Comfort Systems USA Inc.	1.47%	16,010	$5.0M	Reduce -27.9%
MELI MercadoLibre Inc.	1.46%	4,369	$5.0M	Add +3.9%
WMT Walmart Inc.	1.36%	88,177	$4.7M	Add +26.4%
DHR Danaher Corp.	1.35%	21,087	$4.6M	Add +53.8%
ATKR Atkore Inc.	1.34%	24,478	$4.6M	Add +5.3%
FRPT Freshpet Inc.	1.29%	38,510	$4.4M	Reduce -15.8%
PLMR Palomar Holdings Inc.	1.25%	51,788	$4.3M	Reduce -16.1%
MSCI MSCI Inc.	1.22%	8,561	$4.2M	Add +907.2%
MSI Motorola Solutions Inc.	1.21%	13,787	$4.1M	No change
ROP Roper Technologies Inc.	1.19%	8,340	$4.1M	Add +8.2%
AIT Applied Industrial Tech Inc.	1.18%	20,694	$4.0M	Reduce -35.6%
ONTO Onto Innovation Inc.	1.16%	22,303	$4.0M	Reduce -17.9%
ENSG The Ensign Group Inc.	1.16%	32,274	$4.0M	Reduce -32.2%
CRM Salesforce Inc.	1.15%	15,204	$3.9M	Reduce -25.2%
WHD Cactus Inc. Class A	1.15%	79,925	$3.9M	Add +6.2%
AZEK The Azek Co. Inc.	1.14%	78,998	$3.9M	Add +4.5%
MSA Msa Safety Inc.	1.12%	20,136	$3.8M	Add +101.5%
CTAS Cintas Corp.	1.12%	6,211	$3.8M	Reduce -3.8%
FANG Diamondback Energy Inc.	1.10%	22,002	$3.8M	Add +18.3%
BCO The Brink's Co.	1.10%	41,237	$3.8M	Reduce -18.5%
SPSC SPS Commerce Inc.	1.06%	19,817	$3.6M	Reduce -16.7%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	1.03%	41,822	$3.5M	Reduce -14.8%
SPT Sprout Social Inc. Class A	1.02%	59,152	$3.5M	Add +8.7%
OLLI Ollie's Bargain Outlet Holdi	1.01%	44,013	$3.4M	Reduce -20.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	1.01%	438,115	$3.4M	Add +20.8%
PSN Parsons Corp.	1.00%	41,779	$3.4M	Reduce -18.3%
FERG Ferguson Jersey Ltd.	1.00%	18,106	$3.4M	New
LAD Lithia Motors Inc.	0.98%	12,838	$3.3M	Add +81.0%
EVTC Evertec Inc.	0.97%	84,503	$3.3M	Reduce -25.3%
FN Fabrinet	0.92%	16,940	$3.2M	Reduce -7.3%
ALKS Alkermes PLC	0.92%	118,086	$3.1M	Add +1.8%
ADUS Addus Homecare Corp.	0.91%	30,658	$3.1M	Reduce -15.7%
HALO Halozyme Therapeutics Inc.	0.91%	77,306	$3.1M	Reduce -16.9%
ARCO Arcos Dorados Holdings Inc. Class A	0.90%	510,550	$3.1M	Add +3.8%
PFGC Performance Food Group Co.	0.90%	49,015	$3.1M	No change
IPAR Interparfums Inc.	0.87%	21,463	$3.0M	Add +12.8%
TREX Trex Company Inc.	0.87%	34,384	$3.0M	Add +25.4%
NTNX Nutanix Inc. Class A	0.86%	48,505	$2.9M	Reduce -58.2%
SGRY Surgery Partners Inc.	0.84%	98,208	$2.9M	Reduce -14.1%
HURN Huron Consulting Group Inc.	0.84%	30,157	$2.9M	Reduce -2.3%
AGYS Agilysys Inc.	0.82%	33,852	$2.8M	New
PANW Palo Alto Networks Inc.	0.81%	11,332	$2.8M	No change
DSGX The Descartes Systems Grp	0.79%	34,374	$2.7M	Reduce -25.9%
CECO Ceco Environmental Corp.	0.78%	117,732	$2.7M	New
AX Axos Financial Inc.	0.77%	49,645	$2.6M	Reduce -33.1%
SKWD Skyward Specialty Insurance	0.76%	70,550	$2.6M	Reduce -17.3%
VC Visteon Corp.	0.76%	22,309	$2.6M	Reduce -13.1%
DFH Dream Finders Homes Inc. Class A	0.75%	59,648	$2.6M	New
TXRH Texas Roadhouse Inc.	0.71%	15,896	$2.4M	Reduce -17.8%
DV Doubleverify Holdings Inc.	0.70%	68,995	$2.4M	Reduce -45.1%
ALGM Allegro Microsystems Inc.	0.69%	88,919	$2.4M	Reduce -16.5%
HEES H&E Equipment Services Inc.	0.69%	37,093	$2.3M	Reduce -15.9%
ACLS Axcelis Technologies Inc.	0.67%	20,821	$2.3M	Add +55.5%
EVH Evolent Health Inc. Class A	0.66%	69,271	$2.2M	New
AVAV Aerovironment Inc.	0.65%	14,680	$2.2M	Reduce -42.2%
VKTX Viking Therapeutics Inc.	0.62%	26,285	$2.1M	New
NPO Enpro Inc.	0.62%	12,734	$2.1M	Add +3.4%
MPWR Monolithic Power Systems Inc.	0.57%	3,174	$1.9M	Reduce -42.8%
UNH Unitedhealth Group Inc.	0.56%	4,307	$1.9M	Reduce -69.9%
NEO Neogenomics Inc.	0.54%	120,136	$1.9M	Reduce -19.0%
CDW CDW Corp.	0.54%	7,620	$1.8M	Reduce -4.1%
NOW ServiceNow Inc.	0.54%	2,630	$1.8M	Reduce -10.6%
COST Costco Wholesale Corp.	0.53%	2,806	$1.8M	Reduce -63.4%
STZ Constellation Brands Inc. Class A	0.52%	7,222	$1.8M	Reduce -8.6%
HQY Healthequity Inc.	0.49%	20,979	$1.7M	Reduce -15.8%
CMG Chipotle Mexican Grill Inc.	0.48%	601	$1.6M	Reduce -67.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.47%	17,046	$1.6M	Add +56.0%
ASPN Aspen Aerogels Inc.	0.46%	91,621	$1.6M	Reduce -59.5%
HCA HCA Healthcare Inc.	0.45%	5,040	$1.6M	Reduce -4.2%
MA Mastercard Inc. Class A	0.45%	3,670	$1.5M	Reduce -13.9%
EQIX Equinix Inc.	0.45%	2,046	$1.5M	Reduce -8.9%
LNTH Lantheus Holdings Inc.	0.45%	24,859	$1.5M	Reduce -44.7%
FRSH Freshworks Inc. Class A	0.44%	84,667	$1.5M	New
AMPH Amphastar Pharmaceuticals Inc.	0.44%	35,056	$1.5M	New
KRYS Krystal Biotech Inc.	0.42%	8,252	$1.4M	New
EOG EOG Resources Inc.	0.42%	12,173	$1.4M	Reduce -64.8%
PSMT Pricesmart Inc.	0.41%	17,126	$1.4M	New
INDA iShares MSCI India ETF	0.41%	26,881	$1.4M	Add +13.5%
ADBE Adobe Inc.	0.40%	2,924	$1.4M	Reduce -4.3%
SPGI S&P Global Inc.	0.36%	3,098	$1.2M	Reduce -4.8%
CSGP Costar Group Inc.	0.36%	14,402	$1.2M	Reduce -9.9%
DAVA Endava PLC- Spon ADR	0.33%	38,708	$1.1M	Reduce -4.3%
ZTS Zoetis Inc.	0.32%	7,225	$1.1M	Reduce -9.2%
VWO Vanguard Ftse Emerging Marke	0.30%	24,320	$1.0M	Add +4.2%
INFY Infosys Ltd.-SP ADR	0.29%	54,886	$984K	No change
MCHP Microchip Technology Inc.	0.25%	10,482	$860K	Reduce -6.4%
GPN Global Payments Inc.	0.24%	6,098	$815K	No change
PDD PDD Holdings Inc.	0.23%	18,797	$778K	No change

Show all 119 holdings

Portfolio Sells Q4 2023 → Q1 2024


UNH Unitedhealth Group Inc.	Reduce -69.9%	0.56%	−1.40
MMSI Merit Medical Systems Inc.	Sold out	0.00%	−1.08
RUSHA Rush Enterprises Inc. Class A	Sold out	0.00%	−0.99
GTLS Chart Industries Inc.	Sold out	0.00%	−0.93
COST Costco Wholesale Corp.	Reduce -63.4%	0.53%	−0.79
WK Workiva Inc.	Sold out	0.00%	−0.78
CALX Calix Inc.	Sold out	0.00%	−0.72
EOG EOG Resources Inc.	Reduce -64.8%	0.42%	−0.67
HDB HDFC Bank Ltd.-ADR	Reduce -38.2%	0.17%	−0.64
CMG Chipotle Mexican Grill Inc.	Reduce -67.2%	0.48%	−0.62
IWO iShares Russell 2000 Growth	Sold out	0.00%	−0.61
MGPI MGP Ingredients Inc.	Sold out	0.00%	−0.60
BKNG Booking Holdings Inc.	Sold out	0.00%	−0.60
NTNX Nutanix Inc. Class A	Reduce -58.2%	0.86%	−0.58
DV Doubleverify Holdings Inc.	Reduce -45.1%	0.70%	−0.51
DAVA Endava PLC- Spon ADR	Reduce -4.3%	0.33%	−0.49
ASPN Aspen Aerogels Inc.	Reduce -59.5%	0.46%	−0.47
EXTR Extreme Networks Inc.	Sold out	0.00%	−0.43
AAPL Apple Inc.	Reduce -5.5%	1.67%	−0.41
MPWR Monolithic Power Systems Inc.	Reduce -42.8%	0.57%	−0.35
TSM Taiwan Semiconductor-SP ADR	Reduce -2.5%	3.43%	−0.34
AX Axos Financial Inc.	Reduce -33.1%	0.77%	−0.28
LNTH Lantheus Holdings Inc.	Reduce -44.7%	0.45%	−0.28
AIT Applied Industrial Tech Inc.	Reduce -35.6%	1.18%	−0.27
CRM Salesforce Inc.	Reduce -25.2%	1.15%	−0.24
EVTC Evertec Inc.	Reduce -25.3%	0.97%	−0.24
ENSG The Ensign Group Inc.	Reduce -32.2%	1.16%	−0.24
DSGX The Descartes Systems Grp	Reduce -25.9%	0.79%	−0.23
AVAV Aerovironment Inc.	Reduce -42.2%	0.65%	−0.18
ALGM Allegro Microsystems Inc.	Reduce -16.5%	0.69%	−0.15
SPSC SPS Commerce Inc.	Reduce -16.7%	1.06%	−0.15
ACN Accenture PLC Class A	Reduce -2.8%	1.73%	−0.12
SGRY Surgery Partners Inc.	Reduce -14.1%	0.84%	−0.11
ZTS Zoetis Inc.	Reduce -9.2%	0.32%	−0.09
NEO Neogenomics Inc.	Reduce -19.0%	0.54%	−0.08
VC Visteon Corp.	Reduce -13.1%	0.76%	−0.08
OLLI Ollie's Bargain Outlet Holdi	Reduce -20.0%	1.01%	−0.08
WCN Waste Connections Inc.	Reduce -2.6%	0.07%	−0.08
ADBE Adobe Inc.	Reduce -4.3%	0.40%	−0.07
BCO The Brink's Co.	Reduce -18.5%	1.10%	−0.06
AMD Advanced Micro Devices	Reduce -23.4%	0.09%	−0.04
DKNG Draftkings Inc. Class A	Reduce -37.4%	0.10%	−0.04
DHI D.R. Horton Inc.	Reduce -19.9%	0.11%	−0.03
EQIX Equinix Inc.	Reduce -8.9%	0.45%	−0.02
MA Mastercard Inc. Class A	Reduce -13.9%	0.45%	−0.02
SPGI S&P Global Inc.	Reduce -4.8%	0.36%	−0.01
APTV Aptiv Irish Holdings Ltd.	Reduce -4.3%	0.18%	−0.01
MCHP Microchip Technology Inc.	Reduce -6.4%	0.25%	−0.01
NOW ServiceNow Inc.	Reduce -10.6%	0.54%	−0.00
CSGP Costar Group Inc.	Reduce -9.9%	0.36%	−0.00

Portfolio Buys Q4 2023 → Q1 2024


SYK Stryker Corp.	Add +127.9%	1.75%	+1.10
MSCI MSCI Inc.	Add +907.2%	1.22%	+1.09
FERG Ferguson Jersey Ltd.	New	1.00%	+1.00
AGYS Agilysys Inc.	New	0.82%	+0.82
CECO Ceco Environmental Corp.	New	0.78%	+0.78
DFH Dream Finders Homes Inc. Class A	New	0.75%	+0.75
MSA Msa Safety Inc.	Add +101.5%	1.12%	+0.68
EVH Evolent Health Inc. Class A	New	0.66%	+0.66
VKTX Viking Therapeutics Inc.	New	0.62%	+0.62
DHR Danaher Corp.	Add +53.8%	1.35%	+0.52
FRSH Freshworks Inc. Class A	New	0.44%	+0.44
AMPH Amphastar Pharmaceuticals Inc.	New	0.44%	+0.44
KRYS Krystal Biotech Inc.	New	0.42%	+0.42
PSMT Pricesmart Inc.	New	0.41%	+0.41
WMT Walmart Inc.	Add +26.4%	1.36%	+0.40
AZEK The Azek Co. Inc.	Add +4.5%	1.14%	+0.39
ATKR Atkore Inc.	Add +5.3%	1.34%	+0.37
LAD Lithia Motors Inc.	Add +81.0%	0.98%	+0.37
FANG Diamondback Energy Inc.	Add +18.3%	1.10%	+0.35
TREX Trex Company Inc.	Add +25.4%	0.87%	+0.27
WHD Cactus Inc. Class A	Add +6.2%	1.15%	+0.26
NU Nu Holdings Ltd./Cayman Isl-A	Add +20.8%	1.01%	+0.22
ACLS Axcelis Technologies Inc.	Add +55.5%	0.67%	+0.22
TJX TJX Companies Inc.	Add +56.0%	0.47%	+0.20
IPAR Interparfums Inc.	Add +12.8%	0.87%	+0.15
SPT Sprout Social Inc. Class A	Add +8.7%	1.02%	+0.15
NPO Enpro Inc.	Add +3.4%	0.62%	+0.12
INDA iShares MSCI India ETF	Add +13.5%	0.41%	+0.10
ROP Roper Technologies Inc.	Add +8.2%	1.19%	+0.10
ALKS Alkermes PLC	Add +1.8%	0.92%	+0.08
FTV Fortive Corp.	New	0.07%	+0.07
COLL Collegium Pharmaceutical Inc.	New	0.07%	+0.07
BJ Bj's Wholesale Club Holdings	New	0.07%	+0.07
OVV Ovintiv Inc.	New	0.06%	+0.06
VWO Vanguard Ftse Emerging Marke	Add +4.2%	0.30%	+0.05
NVO Novo-Nordisk A/S-Spons ADR	Add +1.0%	0.15%	+0.04
EIDO iShares MSCI Indonesia ETF	Add +19.0%	0.07%	+0.02
SHEL Shell PLC-ADR	Add +1.8%	0.06%	+0.01
IBN Icici Bank Ltd.-Spon ADR	Add +3.6%	2.22%	−0.18
MELI MercadoLibre Inc.	Add +3.9%	1.46%	−0.27
ARCO Arcos Dorados Holdings Inc. Class A	Add +3.8%	0.90%	−0.73

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