Filed: 5/15/2024ACC: 0000950123-24-005599
📋 What this filing means
REDWOOD INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $341.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$341.63M
Total AUM (reported)
4.80M
Total Shares
Allocation by class
COM$246.49M72.2%
CL A$17.86M5.2%
SPONSORED ADS$13.06M3.8%
COM NEW$10.86M3.2%
SHS$10.35M3.0%
CAP STK CL A$9.35M2.7%
ADR$8.10M2.4%
Portfolio Concentration
Top 3$41.21M12.1%
4–10$48.26M14.1%
11–25$67.75M19.8%
Rest$184.40M54.0%
Top 3 weight
12.1%
Top 10 weight
26.2%
Voting Authority Distribution
Total shares with voting rights: 4.80M
Sole
Full voting authority
4.08M
shares
% of voting shares85.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
721.79K
shares
% of voting shares15.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeSole · 85.0% of voting shares
Institutional Holdings119
Rows:
NVIDIA CORPORATION
SOLEShares20.76K
TypeSH
Market value$16.30M
4.77%
Sole
18.04K
Shared
0.00
None
2.72K
AMAZON COM INC
SOLEShares81.60K
TypeSH
Market value$13.19M
3.86%
Sole
73.12K
Shared
0.00
None
8.48K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares135.39K
TypeSH
Market value$11.72M
3.43%
Sole
86.14K
Shared
0.00
None
49.25K
ALPHABET INC
SOLEShares70.34K
TypeSH
Market value$9.35M
2.74%
Sole
61.94K
Shared
0.00
None
8.41K
ICICI BANK LIMITED
SOLEShares400.44K
TypeSH
Market value$7.59M
2.22%
Sole
287.49K
Shared
0.00
None
112.95K
KINSALE CAP GROUP INC
SOLEShares15.40K
TypeSH
Market value$7.43M
2.17%
Sole
14.16K
Shared
0.00
None
1.24K
MICROSOFT CORP
SOLEShares16.50K
TypeSH
Market value$6.32M
1.85%
Sole
15.02K
Shared
0.00
None
1.48K
STRYKER CORPORATION
SOLEShares18.87K
TypeSH
Market value$5.98M
1.75%
Sole
16.70K
Shared
0.00
None
2.17K
ACCENTURE PLC IRELAND
SOLEShares19.66K
TypeSH
Market value$5.91M
1.73%
Sole
17.04K
Shared
0.00
None
2.62K
APPLE INC
SOLEShares39.10K
TypeSH
Market value$5.69M
1.67%
Sole
33.20K
Shared
0.00
None
5.91K
JPMORGAN CHASE & CO
SOLEShares31.52K
TypeSH
Market value$5.53M
1.62%
Sole
27.61K
Shared
0.00
None
3.91K
UNITED RENTALS INC
SOLEShares8.51K
TypeSH
Market value$5.37M
1.57%
Sole
7.45K
Shared
0.00
None
1.06K
COMFORT SYS USA INC
SOLEShares16.01K
TypeSH
Market value$5.01M
1.47%
Sole
15.77K
Shared
0.00
None
241.00
MERCADOLIBRE INC
SOLEShares4.37K
TypeSH
Market value$4.98M
1.46%
Sole
3.30K
Shared
0.00
None
1.07K
WALMART INC
SOLEShares88.18K
TypeSH
Market value$4.65M
1.36%
Sole
77.30K
Shared
0.00
None
10.87K
DANAHER CORPORATION
SOLEShares21.09K
TypeSH
Market value$4.62M
1.35%
Sole
18.48K
Shared
0.00
None
2.61K
ATKORE INC
SOLEShares24.48K
TypeSH
Market value$4.59M
1.34%
Sole
24.11K
Shared
0.00
None
363.00
FRESHPET INC
SOLEShares38.51K
TypeSH
Market value$4.40M
1.29%
Sole
37.95K
Shared
0.00
None
563.00
PALOMAR HLDGS INC
SOLEShares51.79K
TypeSH
Market value$4.28M
1.25%
Sole
51.06K
Shared
0.00
None
724.00
MSCI INC
SOLEShares8.56K
TypeSH
Market value$4.15M
1.22%
Sole
7.41K
Shared
0.00
None
1.15K
MOTOROLA SOLUTIONS INC
SOLEShares13.79K
TypeSH
Market value$4.12M
1.21%
Sole
11.62K
Shared
0.00
None
2.17K
ROPER TECHNOLOGIES INC
SOLEShares8.34K
TypeSH
Market value$4.07M
1.19%
Sole
7.26K
Shared
0.00
None
1.08K
APPLIED INDL TECHNOLOGIES IN
SOLEShares20.69K
TypeSH
Market value$4.03M
1.18%
Sole
20.40K
Shared
0.00
None
295.00
ONTO INNOVATION INC
SOLEShares22.30K
TypeSH
Market value$3.98M
1.16%
Sole
21.97K
Shared
0.00
None
330.00
ENSIGN GROUP INC
SOLEShares32.27K
TypeSH
Market value$3.96M
1.16%
Sole
31.81K
Shared
0.00
None
461.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 20.76K | SH | $16.30M 4.77% | 18.04K | 0.00 | 2.72K |
AMAZON COM INCSOLE | COM | 81.60K | SH | $13.19M 3.86% | 73.12K | 0.00 | 8.48K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 135.39K | SH | $11.72M 3.43% | 86.14K | 0.00 | 49.25K |
ALPHABET INCSOLE | CAP STK CL A | 70.34K | SH | $9.35M 2.74% | 61.94K | 0.00 | 8.41K |
ICICI BANK LIMITEDSOLE | ADR | 400.44K | SH | $7.59M 2.22% | 287.49K | 0.00 | 112.95K |
KINSALE CAP GROUP INCSOLE | COM | 15.40K | SH | $7.43M 2.17% | 14.16K | 0.00 | 1.24K |
MICROSOFT CORPSOLE | COM | 16.50K | SH | $6.32M 1.85% | 15.02K | 0.00 | 1.48K |
STRYKER CORPORATIONSOLE | COM | 18.87K | SH | $5.98M 1.75% | 16.70K | 0.00 | 2.17K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 19.66K | SH | $5.91M 1.73% | 17.04K | 0.00 | 2.62K |
APPLE INCSOLE | COM | 39.10K | SH | $5.69M 1.67% | 33.20K | 0.00 | 5.91K |
JPMORGAN CHASE & COSOLE | COM | 31.52K | SH | $5.53M 1.62% | 27.61K | 0.00 | 3.91K |
UNITED RENTALS INCSOLE | COM | 8.51K | SH | $5.37M 1.57% | 7.45K | 0.00 | 1.06K |
COMFORT SYS USA INCSOLE | COM | 16.01K | SH | $5.01M 1.47% | 15.77K | 0.00 | 241.00 |
MERCADOLIBRE INCSOLE | COM | 4.37K | SH | $4.98M 1.46% | 3.30K | 0.00 | 1.07K |
WALMART INCSOLE | COM | 88.18K | SH | $4.65M 1.36% | 77.30K | 0.00 | 10.87K |
DANAHER CORPORATIONSOLE | COM | 21.09K | SH | $4.62M 1.35% | 18.48K | 0.00 | 2.61K |
ATKORE INCSOLE | COM | 24.48K | SH | $4.59M 1.34% | 24.11K | 0.00 | 363.00 |
FRESHPET INCSOLE | COM | 38.51K | SH | $4.40M 1.29% | 37.95K | 0.00 | 563.00 |
PALOMAR HLDGS INCSOLE | COM | 51.79K | SH | $4.28M 1.25% | 51.06K | 0.00 | 724.00 |
MSCI INCSOLE | COM | 8.56K | SH | $4.15M 1.22% | 7.41K | 0.00 | 1.15K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 13.79K | SH | $4.12M 1.21% | 11.62K | 0.00 | 2.17K |
ROPER TECHNOLOGIES INCSOLE | COM | 8.34K | SH | $4.07M 1.19% | 7.26K | 0.00 | 1.08K |
APPLIED INDL TECHNOLOGIES INSOLE | COM | 20.69K | SH | $4.03M 1.18% | 20.40K | 0.00 | 295.00 |
ONTO INNOVATION INCSOLE | COM | 22.30K | SH | $3.98M 1.16% | 21.97K | 0.00 | 330.00 |
ENSIGN GROUP INCSOLE | COM | 32.27K | SH | $3.96M 1.16% | 31.81K | 0.00 | 461.00 |
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