$280 Million is the total value of APPLIED RESEARCH INVESTMENTS, LLC's 39 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Buy | SEA LTDsponsord ads | $33,455,000 | +23.4% | 121,831 | +0.3% | 11.95% | +20.7% |
| SHOP | Buy | SHOPIFY INCcl a | $30,781,000 | +33.2% | 21,042 | +0.2% | 10.99% | +30.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $29,074,000 | +2.4% | 241,961 | +0.8% | 10.38% | +0.2% |
| LOGI | Sell | LOGITECH INTL S A | $16,357,000 | +12.1% | 135,019 | -2.9% | 5.84% | +9.7% |
| CP | Buy | CANADIAN PAC RY LTD | $12,470,000 | +0.8% | 162,125 | +400.8% | 4.45% | -1.3% |
| PYPL | PAYPAL HLDGS INC | $8,292,000 | +20.0% | 28,447 | 0.0% | 2.96% | +17.5% | |
| FB | Buy | FACEBOOK INCcl a | $7,572,000 | +91.8% | 21,778 | +62.5% | 2.70% | +87.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $7,563,000 | +23.3% | 23,776 | +12.7% | 2.70% | +20.6% |
| AMZN | AMAZON COM INC | $7,403,000 | +11.2% | 2,152 | 0.0% | 2.64% | +8.8% | |
| MSFT | MICROSOFT CORP | $6,846,000 | +14.9% | 25,270 | 0.0% | 2.44% | +12.5% | |
| TT | TRANE TECHNOLOGIES PLC | $6,714,000 | +11.2% | 36,464 | 0.0% | 2.40% | +8.9% | |
| AAPL | APPLE INC | $6,315,000 | +12.1% | 46,112 | 0.0% | 2.26% | +9.7% | |
| TSLA | TESLA INC | $6,193,000 | +1.8% | 9,112 | 0.0% | 2.21% | -0.4% | |
| MSCI | Sell | MSCI INC | $6,096,000 | +23.1% | 11,436 | -3.2% | 2.18% | +20.4% |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,892,000 | – | 2,413 | +100.0% | 2.10% | – |
| MA | MASTERCARD INCORPORATEDcl a | $5,862,000 | +2.5% | 16,056 | 0.0% | 2.09% | +0.3% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,365,000 | -6.5% | 10,634 | -15.4% | 1.92% | -8.5% |
| SPGI | S&P GLOBAL INC | $5,106,000 | +16.3% | 12,439 | 0.0% | 1.82% | +13.8% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $4,966,000 | +20.4% | 12,832 | 0.0% | 1.77% | +17.8% | |
| INFY | Buy | INFOSYS LTDsponsored adr | $4,714,000 | +18.0% | 222,445 | +4.2% | 1.68% | +15.4% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $4,625,000 | -5.8% | 63,254 | +0.1% | 1.65% | -7.8% |
| V | VISA INC | $4,469,000 | +10.5% | 19,111 | 0.0% | 1.60% | +8.1% | |
| MCO | MOODYS CORP | $4,411,000 | +21.3% | 12,173 | 0.0% | 1.58% | +18.7% | |
| ISRG | INTUITIVE SURGICAL INC | $4,207,000 | +24.4% | 4,575 | 0.0% | 1.50% | +21.7% | |
| SYK | STRYKER CORPORATION | $4,199,000 | +6.6% | 16,167 | 0.0% | 1.50% | +4.3% | |
| CNI | Sell | CANADIAN NATL RY CO | $4,025,000 | -17.3% | 38,135 | -9.1% | 1.44% | -19.1% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $4,018,000 | +23.2% | 6,861 | 0.0% | 1.44% | +20.5% | |
| HON | HONEYWELL INTL INC | $3,974,000 | +1.1% | 18,115 | 0.0% | 1.42% | -1.1% | |
| SQ | New | SQUARE INCcl a | $3,451,000 | – | 14,157 | +100.0% | 1.23% | – |
| INTU | INTUIT | $3,322,000 | +28.0% | 6,777 | 0.0% | 1.19% | +25.2% | |
| PDD | Buy | PINDUODUO INCsponsored ads | $3,283,000 | +12.0% | 25,848 | +18.1% | 1.17% | +9.6% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $3,084,000 | +22.3% | 12,007 | +0.3% | 1.10% | +19.7% |
| AON | AON PLC | $3,030,000 | +3.8% | 12,691 | 0.0% | 1.08% | +1.5% | |
| YUMC | New | YUM CHINA HLDGS INC | $2,966,000 | – | 44,759 | +100.0% | 1.06% | – |
| RMD | Sell | RESMED INC | $2,864,000 | -40.4% | 11,619 | -53.1% | 1.02% | -41.7% |
| NDAQ | NASDAQ INC | $2,661,000 | +19.2% | 15,134 | 0.0% | 0.95% | +16.6% | |
| WMT | Sell | WALMART INC | $2,281,000 | -38.3% | 16,173 | -40.6% | 0.82% | -39.6% |
| STNE | Buy | STONECO LTD | $1,557,000 | +59.4% | 23,219 | +45.6% | 0.56% | +55.7% |
| ACN | ACCENTURE PLC IRELAND | $571,000 | +6.7% | 1,937 | 0.0% | 0.20% | +4.6% | |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -4,340 | -100.0% | -0.17% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -29,319 | -100.0% | -0.17% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -62,102 | -100.0% | -0.66% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -13,502 | -100.0% | -0.87% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -294,240 | -100.0% | -1.50% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -54,535 | -100.0% | -2.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -27,182 | -100.0% | -2.25% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -189,035 | -100.0% | -5.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
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.