$114 Million is the total value of APPLIED RESEARCH INVESTMENTS, LLC's 38 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLR | New | ICON PLC | $10,914,000 | – | 64,786 | +100.0% | 9.54% | – |
| JD | New | JD.COM INCspon adr cl a | $10,578,000 | – | 175,765 | +100.0% | 9.25% | – |
| SHOP | New | SHOPIFY INCcl a | $10,088,000 | – | 10,619 | +100.0% | 8.82% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $8,676,000 | – | 40,222 | +100.0% | 7.59% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,610,000 | – | 134,053 | +100.0% | 6.66% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $4,520,000 | – | 34,711 | +100.0% | 3.95% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $3,522,000 | – | 77,478 | +100.0% | 3.08% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $3,499,000 | – | 19,410 | +100.0% | 3.06% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $3,474,000 | – | 94,622 | +100.0% | 3.04% | – |
| MSFT | New | MICROSOFT CORP | $3,220,000 | – | 15,820 | +100.0% | 2.82% | – |
| SPGI | New | S&P GLOBAL INC | $3,015,000 | – | 9,150 | +100.0% | 2.64% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,856,000 | – | 9,659 | +100.0% | 2.50% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,852,000 | – | 7,872 | +100.0% | 2.49% | – |
| MSCI | New | MSCI INC | $2,831,000 | – | 8,482 | +100.0% | 2.48% | – |
| AMZN | New | AMAZON COM INC | $2,803,000 | – | 1,016 | +100.0% | 2.45% | – |
| AON | New | AON PLC | $2,736,000 | – | 14,206 | +100.0% | 2.39% | – |
| V | New | VISA INC | $2,722,000 | – | 14,093 | +100.0% | 2.38% | – |
| RMD | New | RESMED INC | $2,657,000 | – | 13,839 | +100.0% | 2.32% | – |
| FISV | New | FISERV INC | $2,454,000 | – | 25,138 | +100.0% | 2.15% | – |
| MCO | New | MOODYS CORP | $2,334,000 | – | 8,495 | +100.0% | 2.04% | – |
| NTES | New | NETEASE INCsponsored ads | $1,907,000 | – | 4,442 | +100.0% | 1.67% | – |
| INFO | New | IHS MARKIT LTD | $1,891,000 | – | 25,052 | +100.0% | 1.65% | – |
| VRSK | New | VERISK ANALYTICS INC | $1,808,000 | – | 10,623 | +100.0% | 1.58% | – |
| GPN | New | GLOBAL PMTS INC | $1,673,000 | – | 9,864 | +100.0% | 1.46% | – |
| INFY | New | INFOSYS LTDsponsored adr | $1,581,000 | – | 163,655 | +100.0% | 1.38% | – |
| SYK | New | STRYKER CORPORATION | $1,392,000 | – | 7,727 | +100.0% | 1.22% | – |
| ADBE | New | ADOBE INC | $1,381,000 | – | 3,173 | +100.0% | 1.21% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,362,000 | – | 7,820 | +100.0% | 1.19% | – |
| BDX | New | BECTON DICKINSON & CO | $1,268,000 | – | 5,301 | +100.0% | 1.11% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,219,000 | – | 2,139 | +100.0% | 1.07% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $1,143,000 | – | 12,847 | +100.0% | 1.00% | – |
| GIB | New | CGI INCcl a sub vtg | $991,000 | – | 15,724 | +100.0% | 0.87% | – |
| INTU | New | INTUIT | $937,000 | – | 3,165 | +100.0% | 0.82% | – |
| HON | New | HONEYWELL INTL INC | $866,000 | – | 5,988 | +100.0% | 0.76% | – |
| ACN | New | ACCENTURE PLC IRELAND | $555,000 | – | 2,583 | +100.0% | 0.48% | – |
| RACE | New | FERRARI N V | $382,000 | – | 2,231 | +100.0% | 0.33% | – |
| IBN | New | ICICI BANK LIMITEDadr | $318,000 | – | 34,225 | +100.0% | 0.28% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $312,000 | – | 4,351 | +100.0% | 0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 10 | Q3 2022 | 5.7% |
| AMAZON COM INC | 10 | Q3 2022 | 4.5% |
| THERMO FISHER SCIENTIFIC INC | 10 | Q3 2022 | 4.3% |
| SHOPIFY INC | 9 | Q2 2022 | 11.0% |
| TAIWAN SEMICONDUCTOR MFG LTD | 9 | Q2 2022 | 10.4% |
| APPLE INC | 9 | Q3 2022 | 4.5% |
| S&P GLOBAL INC | 9 | Q2 2022 | 4.2% |
| MSCI INC | 9 | Q2 2022 | 3.0% |
| MASTERCARD INCORPORATED | 9 | Q2 2022 | 4.3% |
| TRANE TECHNOLOGIES PLC | 9 | Q2 2022 | 2.5% |
View APPLIED RESEARCH INVESTMENTS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-10-26 |
| 13F-HR | 2021-08-02 |
| 13F-HR | 2021-04-28 |
| 13F-HR | 2021-01-26 |
| 13F-HR | 2020-11-05 |
| 13F-HR | 2020-08-13 |
View APPLIED RESEARCH 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.