$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 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,432,000 | – | 11,756 | +100.0% | 6.33% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $901,000 | – | 1,755 | +100.0% | 3.98% | – |
| JNJ | New | JOHNSON & JOHNSON | $898,000 | – | 5,060 | +100.0% | 3.97% | – |
| AMZN | Buy | AMAZON COM INC | $804,000 | -46.9% | 7,567 | +1530.8% | 3.56% | -21.3% |
| IQV | New | IQVIA HLDGS INC | $599,000 | – | 2,762 | +100.0% | 2.65% | – |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $545,000 | +8.1% | 3,908 | +25.1% | 2.41% | +60.2% |
| CNI | New | CANADIAN NATL RY CO | $484,000 | – | 4,305 | +100.0% | 2.14% | – |
| 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% | – |
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.