$1.06 Billion is the total value of Redwood Investments, LLC's 124 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1 | -100.0% | 0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,262 | -100.0% | -0.02% | – |
| VC | Exit | VISTEON CORP | $0 | – | -2,488 | -100.0% | -0.02% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -2,619 | -100.0% | -0.04% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -10,491 | -100.0% | -0.04% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -5,230 | -100.0% | -0.04% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -9,295 | -100.0% | -0.05% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -9,836 | -100.0% | -0.11% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -4,629 | -100.0% | -0.14% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -23,068 | -100.0% | -0.20% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -19,143 | -100.0% | -0.24% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -12,888 | -100.0% | -0.25% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -196,165 | -100.0% | -0.52% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -190,899 | -100.0% | -0.58% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -45,889 | -100.0% | -0.62% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -196,328 | -100.0% | -0.65% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -187,678 | -100.0% | -0.65% | – |
| SAIA | Exit | SAIA INC | $0 | – | -119,861 | -100.0% | -0.71% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -73,686 | -100.0% | -0.73% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -29,677 | -100.0% | -0.83% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -402,742 | -100.0% | -0.97% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -351,305 | -100.0% | -0.98% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -520,186 | -100.0% | -0.98% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -449,725 | -100.0% | -1.01% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -718,235 | -100.0% | -1.03% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -311,268 | -100.0% | -1.11% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -222,774 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DANAHER CORPORATION | 39 | Q3 2023 | 1.1% |
| APPLE INC | 38 | Q3 2023 | 5.9% |
| AMN HEALTHCARE SVCS INC | 38 | Q3 2023 | 3.0% |
| HCA Holdings, Inc. | 37 | Q3 2023 | 2.1% |
| BURLINGTON STORES, INC | 36 | Q2 2023 | 1.0% |
| AMAZON.COM INC | 34 | Q3 2023 | 2.6% |
| Walt Disney Company | 34 | Q2 2023 | 2.4% |
| Procter & Gamble Company | 34 | Q3 2023 | 0.6% |
| UnitedHealth Group Incorporated | 33 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 33 | Q3 2023 | 2.1% |
View Redwood Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-10-19 |
View Redwood Investments, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.