$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| TSLA | Sell | TESLA INC | $8,553,000 | +26.0% | 8,093 | -7.5% | 2.82% | +24.7% |
| MSFT | Sell | MICROSOFT CORP | $8,106,000 | +18.5% | 24,102 | -0.7% | 2.67% | +17.3% |
| LOGI | Sell | LOGITECH INTL S A | $6,837,000 | -52.9% | 81,201 | -50.0% | 2.25% | -53.4% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $4,479,000 | -14.9% | 68,827 | -4.4% | 1.48% | -15.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,608,000 | -63.3% | 13,832 | -49.4% | 0.86% | -63.7% |
| 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.