$1.36 Billion is the total value of Redwood Investments, LLC's 136 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $31,249,000 | – | 1,298,796 | +100.0% | 2.30% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $21,434,000 | – | 259,774 | +100.0% | 1.58% | – |
| AVLR | New | AVALARA INC | $19,956,000 | – | 276,397 | +100.0% | 1.47% | – |
| LAD | New | LITHIA MTRS INCcl a | $19,895,000 | – | 167,492 | +100.0% | 1.47% | – |
| VCEL | New | VERICEL CORP | $15,775,000 | – | 835,085 | +100.0% | 1.16% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $15,185,000 | – | 155,570 | +100.0% | 1.12% | – |
| SSTI | New | SHOTSPOTTER INC | $13,677,000 | – | 309,432 | +100.0% | 1.01% | – |
| MRCY | New | MERCURY SYS INC | $13,439,000 | – | 191,025 | +100.0% | 0.99% | – |
| PRO | New | PROS HOLDINGS INC | $11,465,000 | – | 181,240 | +100.0% | 0.84% | – |
| ALTR | New | ALTAIR ENGR INC | $10,555,000 | – | 261,336 | +100.0% | 0.78% | – |
| DIS | New | DISNEY WALT CO | $10,532,000 | – | 75,419 | +100.0% | 0.78% | – |
| GPN | New | GLOBAL PMTS INC | $9,963,000 | – | 62,216 | +100.0% | 0.73% | – |
| FRPT | New | FRESHPET INC | $9,884,000 | – | 217,182 | +100.0% | 0.73% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $8,849,000 | – | 44,392 | +100.0% | 0.65% | – |
| ADBE | New | ADOBE INC | $8,263,000 | – | 28,043 | +100.0% | 0.61% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $8,183,000 | – | 44,690 | +100.0% | 0.60% | – |
| QCOM | New | QUALCOMM INC | $6,744,000 | – | 88,653 | +100.0% | 0.50% | – |
| CTAS | New | CINTAS CORP | $5,307,000 | – | 22,363 | +100.0% | 0.39% | – |
| TSCO | New | TRACTOR SUPPLY CO | $390,000 | – | 3,589 | +100.0% | 0.03% | – |
| DRI | New | DARDEN RESTAURANTS INC | $328,000 | – | 2,691 | +100.0% | 0.02% | – |
| HEI | New | HEICO CORP NEW | $328,000 | – | 2,451 | +100.0% | 0.02% | – |
| PS | New | PLURALSIGHT INC | $299,000 | – | 9,870 | +100.0% | 0.02% | – |
| GH | New | GUARDANT HEALTH INC | $273,000 | – | 3,164 | +100.0% | 0.02% | – |
| AZO | New | AUTOZONE INC | $267,000 | – | 243 | +100.0% | 0.02% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $262,000 | – | 1,580 | +100.0% | 0.02% | – |
| WCN | New | WASTE CONNECTIONS INC | $250,000 | – | 2,612 | +100.0% | 0.02% | – |
| ULTA | New | ULTA BEAUTY INC | $218,000 | – | 629 | +100.0% | 0.02% | – |
| BHC | New | BAUSCH HEALTH COS INC | $218,000 | – | 8,660 | +100.0% | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $210,000 | – | 2,156 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-26
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.