13F-HR filed by Redwood Investments, LLC
Redwood Investments, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-07, with 124 holding rows worth $1,369,366,000.
- Accession
- 0001398344-19-008111
- Filer
- CIK 1384058
- Filed
- 2019-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 124 entries on the cover page, a total value of $1,369,366,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,369,363,000 with VALUE read as thousands by filing date, 13F file number 028-12234. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,263,053 | $33,382,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 233,128 | $27,495,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 397,531 | $24,579,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 355,898 | $24,457,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 449,496 | $24,026,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 318,218 | $23,997,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,175 | $23,461,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 173,505 | $21,456,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 127,235 | $21,448,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 243,317 | $21,047,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 239,891 | $20,859,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 242,296 | $20,530,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 163,315 | $20,292,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 695,378 | $20,180,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 173,912 | $19,915,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 311,954 | $19,806,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 152,729 | $19,200,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 817,984 | $19,043,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 362,597 | $18,576,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 173,606 | $18,335,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,477,055 | $18,286,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 301,222 | $18,269,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 225,476 | $18,227,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 505,780 | $18,026,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 293,470 | $17,811,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 235,170 | $17,640,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 105,891 | $17,600,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,719 | $17,323,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 254,593 | $17,114,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 115,406 | $16,966,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 809,234 | $16,662,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 568,581 | $16,517,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 266,143 | $16,373,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 404,556 | $16,174,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 144,563 | $16,026,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 63,540 | $15,711,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 115,429 | $15,639,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 307,420 | $15,331,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 42,514 | $14,946,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 112,819 | $14,894,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 61,109 | $14,388,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 451,152 | $14,171,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 186,336 | $14,167,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 366,509 | $13,971,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 188,612 | $13,814,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 258,252 | $13,643,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 150,259 | $13,601,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 80,231 | $13,594,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 479,373 | $13,408,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 33,799 | $12,892,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 133,654 | $12,747,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 80,365 | $12,727,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 122,183 | $12,696,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 71,728 | $12,626,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 121,448 | $12,294,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 382,916 | $12,112,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 237,152 | $12,024,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 139,579 | $11,910,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 92,958 | $11,786,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 139,835 | $11,630,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 61,182 | $11,618,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 110,524 | $11,477,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 210,356 | $11,357,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 190,255 | $11,240,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 356,475 | $11,236,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 114,650 | $11,049,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 229,801 | $10,881,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 108,038 | $10,876,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 226,724 | $10,676,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 411,839 | $10,646,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 43,625 | $10,563,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 64,945 | $10,176,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 59,766 | $9,553,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 161,248 | $9,509,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 788,743 | $9,410,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 41,936 | $9,325,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 229,287 | $8,800,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 154,974 | $8,767,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 183,951 | $8,559,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 44,740 | $8,146,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 63,314 | $8,104,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 76,540 | $7,548,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 190,176 | $7,056,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 32,851 | $6,917,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 85,801 | $6,820,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 80,486 | $6,752,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 101,498 | $6,719,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 49,695 | $6,479,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 282,982 | $5,462,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 99,575 | $4,623,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 33,704 | $3,907,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 21,298 | $3,886,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 15,338 | $3,680,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,579 | $3,415,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,884 | $3,129,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 11,988 | $2,955,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,277 | $2,917,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 14,375 | $2,858,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 67,051 | $2,746,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,687 | $2,674,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16,286 | $2,669,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 84,468 | $2,513,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 36,032 | $2,408,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,994 | $2,329,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 15,901 | $2,267,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,282 | $2,143,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 27,574 | $1,969,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 6,496 | $1,855,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 22,660 | $1,698,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 77,109 | $1,410,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 121,505 | $1,392,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 26,788 | $1,024,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 32,811 | $979,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,725 | $669,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,512 | $607,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,039 | $582,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 9,607 | $454,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,080 | $385,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 14,084 | $325,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,995 | $323,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,308 | $274,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,152 | $273,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,084 | $271,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,456 | $213,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-19-008111 | this filing | 2019-05-07 | acceptance time not in the bulk data set |