Filed: 11/14/2024ACC: 0000950123-24-011834
📋 What this filing means
REDWOOD INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $336.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$336.02M
Total AUM (reported)
3.92M
Total Shares
Allocation by class
COMMON$307.21M91.4%
SPONSORED ADS$16.75M5.0%
ADR$10.42M3.1%
FTSE EMR MKT ETF$1.16M0.3%
MSCI INDONIA ETF$244.6K0.1%
ADS$239.9K0.1%
Portfolio Concentration
Top 3$49.22M14.6%
4–10$61.81M18.4%
11–25$83.44M24.8%
Rest$141.56M42.1%
Top 3 weight
14.6%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 3.92M
Sole
Full voting authority
3.20M
shares
% of voting shares81.6%
Shared
Joint voting authority
720.38K
shares
% of voting shares18.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeSole · 81.6% of voting shares
Institutional Holdings113
Rows:
NVIDIA CORP
SOLEShares161.52K
TypeSH
Market value$19.61M
5.84%
Sole
150.05K
Shared
11.46K
None
0.00
TAIWAN SEMICONDUCTOR
SOLEShares89.14K
TypeSH
Market value$15.48M
4.61%
Sole
39.89K
Shared
49.25K
None
0.00
AMAZON COM INC
SOLEShares75.79K
TypeSH
Market value$14.12M
4.20%
Sole
69.99K
Shared
5.80K
None
0.00
ALPHABET INC
SOLEShares66.56K
TypeSH
Market value$11.04M
3.29%
Sole
59.98K
Shared
6.58K
None
0.00
ICICI BK LTD
SOLEShares335.07K
TypeSH
Market value$10.00M
2.98%
Sole
236.99K
Shared
98.08K
None
0.00
COMFORT SYS USA INC
SOLEShares22.70K
TypeSH
Market value$8.86M
2.64%
Sole
21.32K
Shared
1.37K
None
0.00
DANAHER CORP
SOLEShares29.10K
TypeSH
Market value$8.09M
2.41%
Sole
26.19K
Shared
2.91K
None
0.00
NU HOLDINGS LTD
SOLEShares591.69K
TypeSH
Market value$8.08M
2.40%
Sole
429.61K
Shared
162.08K
None
0.00
MERCADOLIBRE INC
SOLEShares3.85K
TypeSH
Market value$7.91M
2.35%
Sole
2.86K
Shared
998.00
None
0.00
FRESHPET INC
SOLEShares57.26K
TypeSH
Market value$7.83M
2.33%
Sole
52.58K
Shared
4.67K
None
0.00
ACCENTURE PLC
SOLEShares21.19K
TypeSH
Market value$7.49M
2.23%
Sole
19.18K
Shared
2.01K
None
0.00
WALMART INC
SOLEShares83.52K
TypeSH
Market value$6.74M
2.01%
Sole
74.72K
Shared
8.79K
None
0.00
STRYKER CORP
SOLEShares17.61K
TypeSH
Market value$6.36M
1.89%
Sole
15.99K
Shared
1.63K
None
0.00
JPMORGAN CHASE & CO
SOLEShares29.91K
TypeSH
Market value$6.31M
1.88%
Sole
26.70K
Shared
3.21K
None
0.00
APPLE INC
SOLEShares27.05K
TypeSH
Market value$6.30M
1.88%
Sole
26.66K
Shared
382.00
None
0.00
MOTOROLA SOLUTIONS
SOLEShares13.64K
TypeSH
Market value$6.13M
1.82%
Sole
11.56K
Shared
2.08K
None
0.00
ENSIGN GROUP INC
SOLEShares41.22K
TypeSH
Market value$5.93M
1.76%
Sole
37.86K
Shared
3.36K
None
0.00
MICROSOFT CORP
SOLEShares13.62K
TypeSH
Market value$5.86M
1.74%
Sole
13.41K
Shared
209.00
None
0.00
NOVA LTD
SOLEShares26.65K
TypeSH
Market value$5.55M
1.65%
Sole
8.83K
Shared
17.83K
None
0.00
CRH PLC
SOLEShares54.76K
TypeSH
Market value$5.08M
1.51%
Sole
47.30K
Shared
7.45K
None
0.00
CINTAS CORP
SOLEShares23.59K
TypeSH
Market value$4.86M
1.45%
Sole
21.77K
Shared
1.82K
None
0.00
ROPER TECHNOLOGIES
SOLEShares8.19K
TypeSH
Market value$4.56M
1.36%
Sole
7.29K
Shared
901.00
None
0.00
DESCARTES SYS GROUP
SOLEShares44.15K
TypeSH
Market value$4.55M
1.35%
Sole
31.64K
Shared
12.51K
None
0.00
MAKEMYTRIP LIMITED
SOLEShares41.85K
TypeSH
Market value$3.89M
1.16%
Sole
26.82K
Shared
15.04K
None
0.00
SALESFORCE INC
SOLEShares14K
TypeSH
Market value$3.83M
1.14%
Sole
12.23K
Shared
1.77K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | Common | 161.52K | SH | $19.61M 5.84% | 150.05K | 11.46K | 0.00 |
TAIWAN SEMICONDUCTORSOLE | SPONSORED ADS | 89.14K | SH | $15.48M 4.61% | 39.89K | 49.25K | 0.00 |
AMAZON COM INCSOLE | Common | 75.79K | SH | $14.12M 4.20% | 69.99K | 5.80K | 0.00 |
ALPHABET INCSOLE | Common | 66.56K | SH | $11.04M 3.29% | 59.98K | 6.58K | 0.00 |
ICICI BK LTDSOLE | ADR | 335.07K | SH | $10.00M 2.98% | 236.99K | 98.08K | 0.00 |
COMFORT SYS USA INCSOLE | Common | 22.70K | SH | $8.86M 2.64% | 21.32K | 1.37K | 0.00 |
DANAHER CORPSOLE | Common | 29.10K | SH | $8.09M 2.41% | 26.19K | 2.91K | 0.00 |
NU HOLDINGS LTDSOLE | Common | 591.69K | SH | $8.08M 2.40% | 429.61K | 162.08K | 0.00 |
MERCADOLIBRE INCSOLE | Common | 3.85K | SH | $7.91M 2.35% | 2.86K | 998.00 | 0.00 |
FRESHPET INCSOLE | Common | 57.26K | SH | $7.83M 2.33% | 52.58K | 4.67K | 0.00 |
ACCENTURE PLCSOLE | Common | 21.19K | SH | $7.49M 2.23% | 19.18K | 2.01K | 0.00 |
WALMART INCSOLE | Common | 83.52K | SH | $6.74M 2.01% | 74.72K | 8.79K | 0.00 |
STRYKER CORPSOLE | Common | 17.61K | SH | $6.36M 1.89% | 15.99K | 1.63K | 0.00 |
JPMORGAN CHASE & COSOLE | Common | 29.91K | SH | $6.31M 1.88% | 26.70K | 3.21K | 0.00 |
APPLE INCSOLE | Common | 27.05K | SH | $6.30M 1.88% | 26.66K | 382.00 | 0.00 |
MOTOROLA SOLUTIONSSOLE | Common | 13.64K | SH | $6.13M 1.82% | 11.56K | 2.08K | 0.00 |
ENSIGN GROUP INCSOLE | Common | 41.22K | SH | $5.93M 1.76% | 37.86K | 3.36K | 0.00 |
MICROSOFT CORPSOLE | Common | 13.62K | SH | $5.86M 1.74% | 13.41K | 209.00 | 0.00 |
NOVA LTDSOLE | Common | 26.65K | SH | $5.55M 1.65% | 8.83K | 17.83K | 0.00 |
CRH PLCSOLE | Common | 54.76K | SH | $5.08M 1.51% | 47.30K | 7.45K | 0.00 |
CINTAS CORPSOLE | Common | 23.59K | SH | $4.86M 1.45% | 21.77K | 1.82K | 0.00 |
ROPER TECHNOLOGIESSOLE | Common | 8.19K | SH | $4.56M 1.36% | 7.29K | 901.00 | 0.00 |
DESCARTES SYS GROUPSOLE | Common | 44.15K | SH | $4.55M 1.35% | 31.64K | 12.51K | 0.00 |
MAKEMYTRIP LIMITEDSOLE | Common | 41.85K | SH | $3.89M 1.16% | 26.82K | 15.04K | 0.00 |
SALESFORCE INCSOLE | Common | 14K | SH | $3.83M 1.14% | 12.23K | 1.77K | 0.00 |
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