$1.07 Billion is the total value of Redwood Investments, LLC's 111 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,307,000 | +25.0% | 125,768 | 0.0% | 0.68% | +52.2% | |
| AAPL | APPLE INC | $3,265,000 | +31.1% | 11,117 | 0.0% | 0.31% | +59.4% | |
| TRU | TRANSUNION | $2,625,000 | +5.5% | 30,667 | 0.0% | 0.25% | +28.8% | |
| HDB | HDFC BANK LTDsponsored ads | $1,573,000 | +11.0% | 24,830 | 0.0% | 0.15% | +35.8% | |
| SQ | SQUARE INCcl a | $1,057,000 | +1.0% | 16,903 | 0.0% | 0.10% | +22.2% | |
| NVDA | NVIDIA CORP | $605,000 | +35.3% | 2,570 | 0.0% | 0.06% | +67.6% | |
| CDAY | CERIDIAN HCM HLDG INC | $394,000 | +37.3% | 5,805 | 0.0% | 0.04% | +68.2% | |
| RNG | RINGCENTRAL INCcl a | $369,000 | +34.2% | 2,187 | 0.0% | 0.04% | +66.7% | |
| BHC | BAUSCH HEALTH COS INC | $314,000 | +37.1% | 10,502 | 0.0% | 0.03% | +61.1% | |
| AZO | AUTOZONE INC | $287,000 | +10.0% | 241 | 0.0% | 0.03% | +35.0% | |
| HEI | HEICO CORP NEW | $276,000 | -8.6% | 2,420 | 0.0% | 0.03% | +13.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $259,000 | +23.9% | 1,015 | 0.0% | 0.02% | +50.0% | |
| WCN | WASTE CONNECTIONS INC | $234,000 | -1.3% | 2,579 | 0.0% | 0.02% | +22.2% | |
| DRI | DARDEN RESTAURANTS INC | $207,000 | -7.6% | 1,895 | 0.0% | 0.02% | +11.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-04
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.