Redwood Investments, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Redwood Investments, LLC reported 112 stock positions worth $373.2 million. Its top holding was Vanguard Ftse Emerging Marke (VWO) at 17.1% of the portfolio, followed by Nvidia (NVDA, 5.8%) and Amazon.com (AMZN, 4.2%). Compared with Q3 2024, it opened 11 new positions, sold out of 12, added to 38 and reduced 57. The biggest buy was Vanguard Ftse Emerging Marke (VWO, shares +5856%) and the biggest sale Taiwan Semiconductor-SP ADR (TSM, shares −61%).

Most Recent 13F
Q1 2025
Location
Boston, MA
CIK
0001384058
Portfolio Value
$373.2M (Q4 2024)
SEC Filing
0000950123-25-002765 ↗ filed Feb 14, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $341.6M Q1 2024 Q2 2024: $293.5M Q2 2024 Q3 2024: $336.0M Q3 2024 Q4 2024: $373.2M $373.2M Q4 2024 Q1 2025: $266.9M Q1 2025

Holdings 112 stocks · $373.2M
VWO Vanguard Ftse Emerging Marke 17.08% 1,448,409 $63.8M Add +5855.6%
NVDA Nvidia Corp. 5.79% 160,823 $21.6M Reduce -0.4%
AMZN Amazon.com Inc. 4.17% 70,917 $15.6M Reduce -6.4%
GOOGL Alphabet Inc. Class A 3.94% 77,667 $14.7M Add +16.7%
ACN Accenture PLC Class A 1.96% 20,800 $7.3M Reduce -1.8%
IBN Icici Bank Ltd.-Spon ADR 1.96% 244,812 $7.3M Reduce -26.9%
JPM JPMorgan Chase & Co. 1.91% 29,752 $7.1M Reduce -0.5%
AGYS Agilysys Inc. 1.89% 53,529 $7.1M Add +148.1%
TSM Taiwan Semiconductor-SP ADR 1.85% 34,888 $6.9M Reduce -60.9%
AAPL Apple Inc. 1.82% 27,183 $6.8M Add +0.5%
DHR Danaher Corp. 1.82% 29,534 $6.8M Add +1.5%
ENSG The Ensign Group Inc. 1.81% 50,916 $6.8M Add +23.5%
SYK Stryker Corp. 1.78% 18,433 $6.6M Add +4.7%
FTAI Ftai Aviation Ltd. 1.70% 44,115 $6.4M Add +288.8%
FRPT Freshpet Inc. 1.70% 42,854 $6.3M Reduce -25.2%
AX Axos Financial Inc. 1.70% 90,712 $6.3M Add +192.2%
CRH CRH PLC 1.51% 61,044 $5.6M Add +11.5%
ROP Roper Technologies Inc. 1.46% 10,483 $5.4M Add +28.0%
MSFT Microsoft Corp. 1.43% 12,637 $5.3M Reduce -7.2%
MELI MercadoLibre Inc. 1.40% 3,065 $5.2M Reduce -20.5%
WMT Walmart Inc. 1.28% 52,931 $4.8M Reduce -36.6%
CRM Salesforce Inc. 1.24% 13,867 $4.6M Reduce -0.9%
DSGX The Descartes Systems Grp 1.14% 37,602 $4.3M Reduce -14.8%
EXEL Exelixis Inc. 1.10% 122,921 $4.1M New
FERG Ferguson Enterprises Inc. 1.02% 21,866 $3.8M Add +22.0%
NVMI Nova Ltd. 1.01% 19,219 $3.8M Reduce -27.9%
ANET Arista Networks Inc. 0.94% 31,833 $3.5M Reduce -19.2%
FANG Diamondback Energy Inc. 0.92% 20,958 $3.4M Reduce -1.1%
FIX Comfort Systems USA Inc. 0.87% 7,669 $3.3M Reduce -66.2%
KNF Knife River Corp. 0.81% 29,793 $3.0M Reduce -0.7%
SHAK Shake Shack Inc. Class A 0.80% 23,121 $3.0M Reduce -0.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.80% 286,716 $3.0M Reduce -51.5%
WHD Cactus Inc. Class A 0.79% 50,313 $2.9M Reduce -0.1%
PLMR Palomar Holdings Inc. 0.78% 27,451 $2.9M Reduce -0.2%
CRS Carpenter Technology 0.76% 16,791 $2.8M Reduce -0.9%
TGTX TG Therapeutics Inc. 0.76% 94,554 $2.8M Add +0.9%
ONTO Onto Innovation Inc. 0.73% 16,305 $2.7M Reduce -0.1%
SKY Champion Homes Inc. 0.71% 30,231 $2.7M Reduce -0.1%
CECO Ceco Environmental Corp. 0.71% 87,503 $2.6M Add +20.3%
AIT Applied Industrial Tech Inc. 0.70% 10,972 $2.6M Reduce -1.0%
NOW ServiceNow Inc. 0.67% 2,363 $2.5M Add +0.3%
MMYT Makemytrip Ltd. 0.67% 22,185 $2.5M Reduce -47.0%
ADUS Addus Homecare Corp. 0.63% 18,835 $2.4M Reduce -0.1%
BCO The Brink's Co. 0.63% 25,251 $2.3M Reduce -0.1%
PSMT Pricesmart Inc. 0.61% 24,885 $2.3M Add +46.1%
SPSC SPS Commerce Inc. 0.61% 12,454 $2.3M Add +0.2%
BMI Badger Meter Inc. 0.59% 10,432 $2.2M Add +1.4%
MSI Motorola Solutions Inc. 0.57% 4,626 $2.1M Reduce -66.1%
COST Costco Wholesale Corp. 0.55% 2,258 $2.1M Add +0.4%
CTAS Cintas Corp. 0.55% 11,258 $2.1M Reduce -52.3%
CWAN Clearwater Analytics HDS-A 0.55% 74,043 $2.0M Add +86.0%
OLLI Ollie's Bargain Outlet Holdi 0.53% 18,072 $2.0M Add +2.7%
OSIS Osi Systems Inc. 0.50% 11,161 $1.9M Reduce -0.1%
ACIW Aci Worldwide Inc. 0.50% 35,856 $1.9M Add +87.3%
LNTH Lantheus Holdings Inc. 0.50% 20,790 $1.9M Reduce -1.3%
HURN Huron Consulting Group Inc. 0.49% 14,747 $1.8M Reduce -0.3%
EVTC Evertec Inc. 0.49% 52,930 $1.8M Add +0.0%
NPO Enpro Inc. 0.49% 10,525 $1.8M Add +30.4%
FLUT Flutter Entertainment PLC-Di 0.48% 6,914 $1.8M Add +7.3%
VERX Vertex Inc. Class A 0.48% 33,431 $1.8M New
IPAR Interparfums Inc. 0.48% 13,521 $1.8M Add +0.5%
KRYS Krystal Biotech Inc. 0.48% 11,343 $1.8M Reduce -0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.47% 14,617 $1.8M Add +0.5%
HQY Healthequity Inc. 0.47% 18,246 $1.8M Reduce -0.1%
LLY Eli Lilly & Co. 0.46% 2,209 $1.7M Add +0.6%
EQIX Equinix Inc. 0.45% 1,776 $1.7M Reduce -0.3%
SGRY Surgery Partners Inc. 0.44% 76,882 $1.6M Reduce -2.1%
MA Mastercard Inc. Class A 0.42% 3,009 $1.6M Reduce -2.1%
CMG Chipotle Mexican Grill Inc. 0.42% 25,980 $1.6M Add +0.5%
SKWD Skyward Specialty Insurance 0.42% 30,989 $1.6M Reduce -0.1%
HALO Halozyme Therapeutics Inc. 0.41% 32,189 $1.5M Reduce -34.1%
MSA Msa Safety Inc. 0.40% 9,047 $1.5M Reduce -3.8%
AVAV Aerovironment Inc. 0.38% 9,273 $1.4M Add +0.7%
KNSL Kinsale Capital Group Inc. 0.37% 2,986 $1.4M Reduce -0.1%
ENOV Enovis Corp. 0.36% 31,043 $1.4M Add +39.5%
SPGI S&P Global Inc. 0.36% 2,721 $1.4M Add +0.6%
HCA HCA Healthcare Inc. 0.35% 4,362 $1.3M Add +0.6%
DFH Dream Finders Homes Inc. Class A 0.35% 55,942 $1.3M Reduce -0.1%
EOG EOG Resources Inc. 0.34% 10,375 $1.3M Add +0.1%
URI United Rentals Inc. 0.34% 1,784 $1.3M Add +0.6%
AZEK The Azek Co. Inc. 0.32% 25,516 $1.2M Add +0.7%
NEO Neogenomics Inc. 0.32% 73,444 $1.2M Reduce -0.1%
CDW CDW Corp. 0.31% 6,746 $1.2M Add +0.5%
COLL Collegium Pharmaceutical Inc. 0.28% 37,121 $1.1M Reduce -0.1%
VKTX Viking Therapeutics Inc. 0.27% 24,775 $997K Reduce -0.1%
ZTS Zoetis Inc. 0.27% 6,073 $989K Reduce -0.8%
MSCI MSCI Inc. 0.26% 1,640 $984K Reduce -1.0%
PSN Parsons Corp. 0.23% 9,475 $874K Reduce -51.6%
AMPH Amphastar Pharmaceuticals Inc. 0.21% 21,459 $797K Reduce -0.1%
HUBS HubSpot Inc. 0.20% 1,048 $730K No change
GPN Global Payments Inc. 0.16% 5,341 $599K No change
MPWR Monolithic Power Systems Inc. 0.12% 778 $460K Reduce -75.3%
WCN Waste Connections Inc. 0.12% 2,532 $434K No change
SE Sea Ltd.-ADR 0.11% 3,711 $394K New
RTX RTX Corp. 0.10% 3,178 $368K Add +31.9%
BURL Burlington Stores Inc. 0.09% 1,211 $345K No change
HEI Heico Corp. 0.08% 1,233 $293K No change
SHOP Shopify Inc. Class A 0.07% 2,544 $271K New
DKNG Draftkings Inc. Class A 0.07% 6,916 $257K Reduce -4.8%
DHI D.R. Horton Inc. 0.07% 1,803 $252K Reduce -7.3%

Show all 112 holdings

Portfolio Sells Q3 2024 → Q4 2024
TSM Taiwan Semiconductor-SP ADR Reduce -60.9% 1.85% −2.76
FIX Comfort Systems USA Inc. Reduce -66.2% 0.87% −1.77
NU Nu Holdings Ltd./Cayman Isl-A Reduce -51.5% 0.80% −1.61
MSI Motorola Solutions Inc. Reduce -66.1% 0.57% −1.25
ARCO Arcos Dorados Holdings Inc. Class A Reduce -95.3% 0.04% −1.08
IBN Icici Bank Ltd.-Spon ADR Reduce -26.9% 1.96% −1.02
MELI MercadoLibre Inc. Reduce -20.5% 1.40% −0.96
CTAS Cintas Corp. Reduce -52.3% 0.55% −0.89
MPWR Monolithic Power Systems Inc. Reduce -75.3% 0.12% −0.74
WMT Walmart Inc. Reduce -36.6% 1.28% −0.73
NVMI Nova Ltd. Reduce -27.9% 1.01% −0.64
FRPT Freshpet Inc. Reduce -25.2% 1.70% −0.63
MMYT Makemytrip Ltd. Reduce -47.0% 0.67% −0.49
ASPN Aspen Aerogels Inc. Sold out 0.00% −0.46
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.46
HALO Halozyme Therapeutics Inc. Reduce -34.1% 0.41% −0.42
ADBE Adobe Inc. Sold out 0.00% −0.39
EVH Evolent Health Inc. Class A Sold out 0.00% −0.37
PSN Parsons Corp. Reduce -51.6% 0.23% −0.37
MSFT Microsoft Corp. Reduce -7.2% 1.43% −0.32
SGRY Surgery Partners Inc. Reduce -2.1% 0.44% −0.32
ONTO Onto Innovation Inc. Reduce -0.1% 0.73% −0.28
ACN Accenture PLC Class A Reduce -1.8% 1.96% −0.27
CSGP Costar Group Inc. Sold out 0.00% −0.26
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.26
DFH Dream Finders Homes Inc. Class A Reduce -0.1% 0.35% −0.25
BCO The Brink's Co. Reduce -0.1% 0.63% −0.24
MCHP Microchip Technology Inc. Sold out 0.00% −0.24
DSGX The Descartes Systems Grp Reduce -14.8% 1.14% −0.21
VKTX Viking Therapeutics Inc. Reduce -0.1% 0.27% −0.20
LNTH Lantheus Holdings Inc. Reduce -1.3% 0.50% −0.19
ANET Arista Networks Inc. Reduce -19.2% 0.94% −0.18
CAMT Camtek Ltd. Reduce -71.4% 0.06% −0.17
VIST Vista Energy Sab DE CV Reduce -79.1% 0.05% −0.17
FANG Diamondback Energy Inc. Reduce -1.1% 0.92% −0.17
HDB HDFC Bank Ltd.-ADR Sold out 0.00% −0.15
COLL Collegium Pharmaceutical Inc. Reduce -0.1% 0.28% −0.14
KRYS Krystal Biotech Inc. Reduce -0.5% 0.48% −0.14
SKY Champion Homes Inc. Reduce -0.1% 0.71% −0.14
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.12
ADUS Addus Homecare Corp. Reduce -0.1% 0.63% −0.11
WHD Cactus Inc. Class A Reduce -0.1% 0.79% −0.11
AMPH Amphastar Pharmaceuticals Inc. Reduce -0.1% 0.21% −0.10
MSA Msa Safety Inc. Reduce -3.8% 0.40% −0.09
ZTS Zoetis Inc. Reduce -0.8% 0.27% −0.09
DAVA Endava PLC- Spon ADR Sold out 0.00% −0.07
UNH Unitedhealth Group Inc. Sold out 0.00% −0.07
AMD Advanced Micro Devices Sold out 0.00% −0.06
NVDA Nvidia Corp. Reduce -0.4% 5.79% −0.05
DHI D.R. Horton Inc. Reduce -7.3% 0.07% −0.04

Portfolio Buys Q3 2024 → Q4 2024
VWO Vanguard Ftse Emerging Marke Add +5855.6% 17.08% +16.74
FTAI Ftai Aviation Ltd. Add +288.8% 1.70% +1.25
AGYS Agilysys Inc. Add +148.1% 1.89% +1.19
AX Axos Financial Inc. Add +192.2% 1.70% +1.12
EXEL Exelixis Inc. New 1.10% +1.10
GOOGL Alphabet Inc. Class A Add +16.7% 3.94% +0.65
VERX Vertex Inc. Class A New 0.48% +0.48
CWAN Clearwater Analytics HDS-A Add +86.0% 0.55% +0.25
ACIW Aci Worldwide Inc. Add +87.3% 0.50% +0.21
PSMT Pricesmart Inc. Add +46.1% 0.61% +0.15
TGTX TG Therapeutics Inc. Add +0.9% 0.76% +0.11
SE Sea Ltd.-ADR New 0.11% +0.11
ROP Roper Technologies Inc. Add +28.0% 1.46% +0.10
CECO Ceco Environmental Corp. Add +20.3% 0.71% +0.10
NPO Enpro Inc. Add +30.4% 0.49% +0.10
ENOV Enovis Corp. Add +39.5% 0.36% +0.08
SHOP Shopify Inc. Class A New 0.07% +0.07
FTV Fortive Corp. New 0.05% +0.05
ENSG The Ensign Group Inc. Add +23.5% 1.81% +0.05
NOW ServiceNow Inc. Add +0.3% 0.67% +0.04
EMBJ Embraer SA-Spon ADR New 0.04% +0.04
OVV Ovintiv Inc. New 0.04% +0.04
SHEL Shell PLC-ADR New 0.04% +0.04
RELX Relx PLC - Spon ADR New 0.03% +0.03
DV Doubleverify Holdings Inc. New 0.03% +0.03
FLUT Flutter Entertainment PLC-Di Add +7.3% 0.48% +0.02
OLLI Ollie's Bargain Outlet Holdi Add +2.7% 0.53% +0.02
RTX RTX Corp. Add +31.9% 0.10% +0.01
ING ING Groep N.V.-Sponsored ADR New 0.01% +0.01
CRH CRH PLC Add +11.5% 1.51% +0.00
CMG Chipotle Mexican Grill Inc. Add +0.5% 0.42% −0.02
AZEK The Azek Co. Inc. Add +0.7% 0.32% −0.03
TJX TJX Companies Inc. Add +0.5% 0.47% −0.04
EOG EOG Resources Inc. Add +0.1% 0.34% −0.04
COST Costco Wholesale Corp. Add +0.4% 0.55% −0.04
FERG Ferguson Enterprises Inc. Add +22.0% 1.02% −0.04
IPAR Interparfums Inc. Add +0.5% 0.48% −0.04
EVTC Evertec Inc. Add +0.0% 0.49% −0.04
AAPL Apple Inc. Add +0.5% 1.82% −0.05
SPGI S&P Global Inc. Add +0.6% 0.36% −0.05
BMI Badger Meter Inc. Add +1.4% 0.59% −0.08
URI United Rentals Inc. Add +0.6% 0.34% −0.09
SPSC SPS Commerce Inc. Add +0.2% 0.61% −0.10
SYK Stryker Corp. Add +4.7% 1.78% −0.12
LLY Eli Lilly & Co. Add +0.6% 0.46% −0.12
CDW CDW Corp. Add +0.5% 0.31% −0.14
AVAV Aerovironment Inc. Add +0.7% 0.38% −0.17
HCA HCA Healthcare Inc. Add +0.6% 0.35% −0.17
DHR Danaher Corp. Add +1.5% 1.82% −0.59

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2025 95$266.9MNVDA, AMZN, GOOGL, FTAI, IBN
Q4 2024 112$373.2MVWO, NVDA, AMZN, GOOGL, ACN
Q3 2024 113$336.0MNVDA, TSM, AMZN, GOOGL, IBN
Q2 2024 116$293.5MNVDA, AMZN, GOOGL, TSM, IBN
Q1 2024 119$341.6MNVDA, AMZN, TSM, GOOGL, IBN