$33.5 Million is the total value of APPLIED RESEARCH INVESTMENTS, LLC's 32 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $2,147,000 | – | 20,899 | +100.0% | 6.41% | – |
| SHOP | Sell | SHOPIFY INCcl a | $1,952,000 | -94.1% | 2,885 | -88.0% | 5.82% | -46.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,682,000 | -94.5% | 16,129 | -93.6% | 5.02% | -49.9% |
| MSFT | Sell | MICROSOFT CORP | $1,676,000 | -79.3% | 5,437 | -77.4% | 5.00% | +87.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,616,000 | -81.9% | 581 | -81.1% | 4.82% | +64.3% |
| AMZN | Sell | AMAZON COM INC | $1,513,000 | -78.7% | 464 | -78.2% | 4.52% | +92.9% |
| AAPL | Sell | APPLE INC | $1,368,000 | -83.9% | 7,832 | -83.6% | 4.08% | +45.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,303,000 | -82.3% | 2,206 | -80.0% | 3.89% | +60.4% |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,173,000 | – | 4,845 | +100.0% | 3.50% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,164,000 | – | 5,228 | +100.0% | 3.47% | – |
| SPGI | Sell | S&P GLOBAL INC | $1,163,000 | -80.9% | 2,835 | -78.0% | 3.47% | +73.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,151,000 | -81.8% | 3,413 | -77.7% | 3.44% | +64.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,101,000 | -62.0% | 3,081 | -61.8% | 3.29% | +244.1% |
| AON | Sell | AON PLC | $1,056,000 | -73.3% | 3,243 | -75.4% | 3.15% | +141.5% |
| TSLA | Sell | TESLA INC | $1,037,000 | -87.9% | 962 | -88.1% | 3.10% | +9.8% |
| NOW | Sell | SERVICENOW INC | $1,010,000 | -72.4% | 1,813 | -67.8% | 3.01% | +149.9% |
| MSCI | Sell | MSCI INC | $992,000 | -86.4% | 1,973 | -83.5% | 2.96% | +22.9% |
| SYK | Sell | STRYKER CORPORATION | $923,000 | -79.4% | 3,452 | -79.4% | 2.75% | +86.6% |
| MCO | Sell | MOODYS CORP | $881,000 | -82.1% | 2,612 | -79.3% | 2.63% | +61.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $871,000 | -90.5% | 3,199 | -87.0% | 2.60% | -13.7% |
| INTU | Sell | INTUIT | $809,000 | -82.1% | 1,682 | -76.1% | 2.41% | +62.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $767,000 | -90.0% | 5,022 | -86.7% | 2.29% | -9.2% |
| TRI | Sell | THOMSON REUTERS CORP. | $748,000 | -92.9% | 6,885 | -92.2% | 2.23% | -35.7% |
| VRSK | New | VERISK ANALYTICS INC | $736,000 | – | 3,431 | +100.0% | 2.20% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $735,000 | -85.6% | 2,438 | -82.9% | 2.19% | +30.2% |
| RMD | Sell | RESMED INC | $683,000 | -78.2% | 2,818 | -76.6% | 2.04% | +96.9% |
| FTV | New | FORTIVE CORP | $584,000 | – | 9,577 | +100.0% | 1.74% | – |
| NVDA | Sell | NVIDIA CORPORATION | $582,000 | -85.3% | 2,132 | -84.2% | 1.74% | +32.9% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $564,000 | -94.4% | 1,918 | -92.7% | 1.68% | -49.3% |
| CP | Sell | CANADIAN PAC RY LTD | $525,000 | -95.8% | 6,359 | -96.4% | 1.57% | -62.3% |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $504,000 | – | 3,123 | +100.0% | 1.50% | – |
| NDAQ | Sell | NASDAQ INC | $493,000 | -90.1% | 2,767 | -88.4% | 1.47% | -10.6% |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -42,559 | -100.0% | -0.69% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -14,691 | -100.0% | -0.78% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -29,615 | -100.0% | -0.85% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -13,832 | -100.0% | -0.86% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -190,796 | -100.0% | -1.24% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -43,576 | -100.0% | -1.27% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -18,816 | -100.0% | -1.29% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -7,113 | -100.0% | -1.33% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -68,827 | -100.0% | -1.48% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -573,799 | -100.0% | -1.85% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -81,201 | -100.0% | -2.25% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -22,575 | -100.0% | -2.50% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -336,629 | -100.0% | -2.81% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -97,290 | -100.0% | -7.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.