$303 Million is the total value of APPLIED RESEARCH INVESTMENTS, LLC's 40 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SHOP | Buy | SHOPIFY INCcl a | $33,142,000 | +5.3% | 24,139 | +4.2% | 10.92% | +4.3% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $30,373,000 | +5.7% | 252,457 | -1.9% | 10.01% | +4.6% |
SE | Sell | SEA LTDsponsord ads | $21,765,000 | -50.7% | 97,290 | -29.8% | 7.17% | -51.2% |
CP | Buy | CANADIAN PAC RY LTD | $12,601,000 | +13.3% | 175,028 | +2.8% | 4.15% | +12.2% |
TRI | Buy | THOMSON REUTERS CORP. | $10,534,000 | +46.3% | 87,998 | +35.1% | 3.47% | +44.8% |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $10,065,000 | +22.8% | 26,396 | +26.0% | 3.32% | +21.5% |
EL | Buy | LAUDER ESTEE COS INCcl a | $9,135,000 | +33.3% | 24,677 | +8.0% | 3.01% | +32.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $8,908,000 | +27.4% | 3,075 | +17.6% | 2.94% | +26.2% |
TSLA | Sell | TESLA INC | $8,553,000 | +26.0% | 8,093 | -7.5% | 2.82% | +24.7% |
INFY | Buy | INFOSYS LTDsponsored adr | $8,520,000 | +24.8% | 336,629 | +9.7% | 2.81% | +23.6% |
AAPL | Buy | APPLE INC | $8,505,000 | +35.8% | 47,895 | +8.2% | 2.80% | +34.4% |
MSFT | Sell | MICROSOFT CORP | $8,106,000 | +18.5% | 24,102 | -0.7% | 2.67% | +17.3% |
TT | Buy | TRANE TECHNOLOGIES PLC | $7,648,000 | +26.5% | 37,857 | +8.1% | 2.52% | +25.2% |
FB | Buy | META PLATFORMS INCcl a | $7,593,000 | +6.9% | 22,575 | +7.8% | 2.50% | +5.8% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,359,000 | +26.1% | 11,029 | +7.9% | 2.42% | +24.8% |
MSCI | Buy | MSCI INC | $7,307,000 | +8.9% | 11,926 | +8.2% | 2.41% | +7.8% |
AMZN | Buy | AMAZON COM INC | $7,099,000 | +9.3% | 2,129 | +7.7% | 2.34% | +8.2% |
LOGI | Sell | LOGITECH INTL S A | $6,837,000 | -52.9% | 81,201 | -50.0% | 2.25% | -53.4% |
ACN | Buy | ACCENTURE PLC IRELAND | $6,334,000 | +54.6% | 15,279 | +19.3% | 2.09% | +53.0% |
SPGI | Buy | S&P GLOBAL INC | $6,086,000 | +19.9% | 12,895 | +7.9% | 2.01% | +18.7% |
WIT | Buy | WIPRO LTDspon adr 1 sh | $5,600,000 | +25.0% | 573,799 | +13.1% | 1.85% | +23.8% |
ISRG | Buy | INTUITIVE SURGICAL INC | $5,111,000 | +17.0% | 14,226 | +223.8% | 1.68% | +15.8% |
NDAQ | Buy | NASDAQ INC | $4,995,000 | +17.4% | 23,785 | +7.9% | 1.65% | +16.2% |
MCO | Buy | MOODYS CORP | $4,928,000 | +18.7% | 12,618 | +7.9% | 1.62% | +17.5% |
INTU | Buy | INTUIT | $4,519,000 | +28.7% | 7,025 | +7.9% | 1.49% | +27.4% |
HDB | Sell | HDFC BANK LTDsponsored ads | $4,479,000 | -14.9% | 68,827 | -4.4% | 1.48% | -15.7% |
SYK | Buy | STRYKER CORPORATION | $4,480,000 | +9.4% | 16,754 | +7.9% | 1.48% | +8.2% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,033,000 | +6.3% | 7,113 | +8.0% | 1.33% | +5.2% |
NVDA | New | NVIDIA CORPORATION | $3,967,000 | – | 13,488 | +100.0% | 1.31% | – |
AON | Buy | AON PLC | $3,960,000 | +13.7% | 13,174 | +8.1% | 1.30% | +12.6% |
HON | Buy | HONEYWELL INTL INC | $3,923,000 | +6.2% | 18,816 | +8.1% | 1.29% | +5.1% |
WNS | Buy | WNS HLDGS LTDspon adr | $3,844,000 | +27.1% | 43,576 | +17.9% | 1.27% | +25.8% |
IBN | Buy | ICICI BANK LIMITEDadr | $3,776,000 | +9.4% | 190,796 | +4.3% | 1.24% | +8.3% |
NOW | New | SERVICENOW INC | $3,658,000 | – | 5,635 | +100.0% | 1.21% | – |
RMD | Buy | RESMED INC | $3,139,000 | +6.7% | 12,052 | +8.0% | 1.04% | +5.7% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $2,899,000 | +11.3% | 8,068 | +7.7% | 0.96% | +10.1% |
PYPL | Sell | PAYPAL HLDGS INC | $2,608,000 | -63.3% | 13,832 | -49.4% | 0.86% | -63.7% |
OTIS | Buy | OTIS WORLDWIDE CORP | $2,579,000 | +14.3% | 29,615 | +8.0% | 0.85% | +13.2% |
SQ | Buy | BLOCK INCcl a | $2,373,000 | -27.3% | 14,691 | +8.0% | 0.78% | -28.1% |
YUMC | Sell | YUM CHINA HLDGS INC | $2,089,000 | -25.9% | 42,559 | -10.7% | 0.69% | -26.7% |
WMT | Exit | WALMART INC | $0 | – | -15,537 | -100.0% | -0.72% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -8,837 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-03
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.