$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.