$22.6 Million is the total value of APPLIED RESEARCH INVESTMENTS, LLC's 29 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 46.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $1,509,000 | -29.7% | 18,452 | -11.7% | 6.67% | +4.1% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,432,000 | – | 11,756 | +100.0% | 6.33% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,262,000 | -21.9% | 579 | -0.3% | 5.58% | +15.7% |
| MSFT | Sell | MICROSOFT CORP | $1,128,000 | -32.7% | 4,391 | -19.2% | 4.99% | -0.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $969,000 | -12.0% | 3,072 | -0.3% | 4.28% | +30.4% |
| SPGI | Sell | S&P GLOBAL INC | $952,000 | -18.1% | 2,825 | -0.4% | 4.21% | +21.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $911,000 | -30.1% | 1,676 | -24.0% | 4.03% | +3.6% |
| UNH | New | UNITEDHEALTH GROUP INC | $901,000 | – | 1,755 | +100.0% | 3.98% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $900,000 | -22.7% | 3,667 | -29.9% | 3.98% | +14.5% |
| JNJ | New | JOHNSON & JOHNSON | $898,000 | – | 5,060 | +100.0% | 3.97% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $893,000 | -22.4% | 3,218 | -5.7% | 3.95% | +14.9% |
| AAPL | Sell | APPLE INC | $883,000 | -35.5% | 6,457 | -17.6% | 3.90% | -4.4% |
| AMZN | Buy | AMAZON COM INC | $804,000 | -46.9% | 7,567 | +1530.8% | 3.56% | -21.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $798,000 | -32.0% | 3,807 | -21.4% | 3.53% | +0.8% |
| AON | Sell | AON PLC | $761,000 | -27.9% | 2,823 | -13.0% | 3.36% | +6.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $698,000 | -19.9% | 2,739 | -14.4% | 3.09% | +18.7% |
| NOW | Sell | SERVICENOW INC | $670,000 | -33.7% | 1,410 | -22.2% | 2.96% | -1.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $634,000 | -62.3% | 7,758 | -51.9% | 2.80% | -44.2% |
| IQV | New | IQVIA HLDGS INC | $599,000 | – | 2,762 | +100.0% | 2.65% | – |
| MSCI | Sell | MSCI INC | $598,000 | -39.7% | 1,450 | -26.5% | 2.64% | -10.7% |
| INTU | Sell | INTUIT | $582,000 | -28.1% | 1,510 | -10.2% | 2.57% | +6.6% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $545,000 | +8.1% | 3,908 | +25.1% | 2.41% | +60.2% |
| MCO | Sell | MOODYS CORP | $543,000 | -38.4% | 1,997 | -23.5% | 2.40% | -8.7% |
| FTV | Sell | FORTIVE CORP | $519,000 | -11.1% | 9,549 | -0.3% | 2.30% | +31.7% |
| TSLA | Sell | TESLA INC | $486,000 | -53.1% | 722 | -24.9% | 2.15% | -30.6% |
| CNI | New | CANADIAN NATL RY CO | $484,000 | – | 4,305 | +100.0% | 2.14% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $472,000 | -38.5% | 3,638 | -27.6% | 2.09% | -8.8% |
| SHOP | Buy | SHOPIFY INCcl a | $416,000 | -78.7% | 13,350 | +362.7% | 1.84% | -68.4% |
| COST | New | COSTCO WHSL CORP NEW | $370,000 | – | 772 | +100.0% | 1.64% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -2,767 | -100.0% | -1.47% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -6,359 | -100.0% | -1.57% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,918 | -100.0% | -1.68% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,132 | -100.0% | -1.74% | – |
| RMD | Exit | RESMED INC | $0 | – | -2,818 | -100.0% | -2.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,438 | -100.0% | -2.19% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -3,431 | -100.0% | -2.20% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -6,885 | -100.0% | -2.23% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -3,452 | -100.0% | -2.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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.