$4.96 Million is the total value of APPLIED RESEARCH INVESTMENTS, LLC's 12 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -772 | -100.0% | -1.64% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -13,350 | -100.0% | -1.84% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -3,638 | -100.0% | -2.09% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -4,305 | -100.0% | -2.14% | – |
| TSLA | Exit | TESLA INC | $0 | – | -722 | -100.0% | -2.15% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -9,549 | -100.0% | -2.30% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,997 | -100.0% | -2.40% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -3,908 | -100.0% | -2.41% | – |
| INTU | Exit | INTUIT | $0 | – | -1,510 | -100.0% | -2.57% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,450 | -100.0% | -2.64% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -2,762 | -100.0% | -2.65% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -7,758 | -100.0% | -2.80% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,410 | -100.0% | -2.96% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,739 | -100.0% | -3.09% | – |
| AON | Exit | AON PLC | $0 | – | -2,823 | -100.0% | -3.36% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,218 | -100.0% | -3.95% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,667 | -100.0% | -3.98% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,825 | -100.0% | -4.21% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,072 | -100.0% | -4.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.