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Disclosery

APPLIED RESEARCH INVESTMENTS, LLC

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13F filer, CIK 1821051, New York, NY

APPLIED RESEARCH INVESTMENTS, LLC reported $300,384,000 across 40 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-10-26. Its ten largest share positions make up 55.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-21-002060

Period
2021-09-30
Reported value
$300M
Holdings
40
Top 10 weight
55.47%
New
5
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
THOMPSON REUTERS CORPnew+65,132$7.2M
SEadded+16,794$5.35M
WITnew+507,198$4.48M
ATLASSIAN CORPadded+8,935$3.5M
ACNadded+10,873$3.48M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
Vexited-19,111-$4.47M
CNIexited-38,135-$4.03M
PDDexited-25,848-$3.28M
MAreduced-8,567-$2.98M
STNEexited-23,219-$1.56M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2021

Share positions as resolved from 13F-HR 0001172661-21-002060, largest first. % of portfolio is the value over $300,384,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 51,998 shares; 2021Q1: 121,455 shares; 2021Q2: 121,831 shares; 2021Q3: 138,625 shares 138,625$44.2M14.71%+16,794Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,221 shares; 2021Q1: 21,007 shares; 2021Q2: 21,042 shares; 2021Q3: 23,177 shares 23,177$31.5M10.47%+2,135Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 193,591 shares; 2021Q1: 239,992 shares; 2021Q2: 241,961 shares; 2021Q3: 257,392 shares 257,392$28.7M9.57%+15,431Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 89,584 shares; 2021Q1: 139,098 shares; 2021Q2: 135,019 shares; 2021Q3: 162,466 shares 162,466$14.5M4.83%+27,447Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,841 shares; 2021Q1: 32,375 shares; 2021Q2: 162,125 shares; 2021Q3: 170,333 shares 170,333$11.1M3.7%+8,208
ATLASSIAN CORPATLASSIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,166 shares; 2021Q1: 11,966 shares; 2021Q2: 12,007 shares; 2021Q3: 20,942 shares 20,942$8.2M2.73%+8,935
THOMPSON REUTERS CORPTHOMPSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 65,132 shares 65,132$7.2M2.4%new
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 23,960 shares; 2021Q1: 28,447 shares; 2021Q2: 28,447 shares; 2021Q3: 27,329 shares 27,329$7.11M2.37%-1,118Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,763 shares; 2021Q1: 13,404 shares; 2021Q2: 21,778 shares; 2021Q3: 20,932 shares 20,932$7.1M2.36%-846Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,413 shares; 2021Q3: 2,615 shares 2,615$6.99M2.33%+202Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 21,090 shares; 2021Q2: 23,776 shares; 2021Q3: 22,843 shares 22,843$6.85M2.28%-933Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 24,062 shares; 2021Q1: 25,270 shares; 2021Q2: 25,270 shares; 2021Q3: 24,272 shares 24,272$6.84M2.28%-998Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 188,983 shares; 2021Q1: 213,381 shares; 2021Q2: 222,445 shares; 2021Q3: 306,751 shares 306,751$6.83M2.27%+84,306Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,385 shares; 2021Q1: 9,112 shares; 2021Q2: 9,112 shares; 2021Q3: 8,753 shares 8,753$6.79M2.26%-359Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,247 shares; 2021Q1: 11,812 shares; 2021Q2: 11,436 shares; 2021Q3: 11,025 shares 11,025$6.71M2.23%-411Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,049 shares; 2021Q1: 2,152 shares; 2021Q2: 2,152 shares; 2021Q3: 1,977 shares 1,977$6.5M2.16%-175Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 43,881 shares; 2021Q1: 46,112 shares; 2021Q2: 46,112 shares; 2021Q3: 44,269 shares 44,269$6.26M2.09%-1,843Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 26,085 shares; 2021Q1: 36,464 shares; 2021Q2: 36,464 shares; 2021Q3: 35,029 shares 35,029$6.05M2.01%-1,435Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,968 shares; 2021Q1: 12,569 shares; 2021Q2: 10,634 shares; 2021Q3: 10,217 shares 10,217$5.84M1.94%-417Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 56,544 shares; 2021Q1: 63,216 shares; 2021Q2: 63,254 shares; 2021Q3: 71,981 shares 71,981$5.26M1.75%+8,727Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,844 shares; 2021Q1: 12,439 shares; 2021Q2: 12,439 shares; 2021Q3: 11,947 shares 11,947$5.08M1.69%-492Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 507,198 shares 507,198$4.48M1.49%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,356 shares; 2021Q1: 4,575 shares; 2021Q2: 4,575 shares; 2021Q3: 4,394 shares 4,394$4.37M1.45%-181Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,411 shares; 2021Q1: 15,134 shares; 2021Q2: 15,134 shares; 2021Q3: 22,045 shares 22,045$4.25M1.42%+6,911Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,591 shares; 2021Q1: 12,173 shares; 2021Q2: 12,173 shares; 2021Q3: 11,692 shares 11,692$4.15M1.38%-481Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,867 shares; 2021Q1: 1,937 shares; 2021Q2: 1,937 shares; 2021Q3: 12,810 shares 12,810$4.1M1.36%+10,873Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,398 shares; 2021Q1: 16,167 shares; 2021Q2: 16,167 shares; 2021Q3: 15,531 shares 15,531$4.1M1.36%-636Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,532 shares; 2021Q1: 6,861 shares; 2021Q2: 6,861 shares; 2021Q3: 6,589 shares 6,589$3.79M1.26%-272Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,212 shares; 2021Q1: 18,115 shares; 2021Q2: 18,115 shares; 2021Q3: 17,403 shares 17,403$3.69M1.23%-712Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,453 shares; 2021Q1: 6,777 shares; 2021Q2: 6,777 shares; 2021Q3: 6,509 shares 6,509$3.51M1.17%-268Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,194 shares; 2021Q1: 12,691 shares; 2021Q2: 12,691 shares; 2021Q3: 12,185 shares 12,185$3.48M1.16%-506Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 29,319 shares; 2021Q1: 29,319 shares; 2021Q2: not reported; 2021Q3: 182,961 shares 182,961$3.45M1.15%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 14,157 shares; 2021Q3: 13,609 shares 13,609$3.26M1.09%-548Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 36,970 shares 36,970$3.02M1.01%new
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 23,586 shares; 2021Q1: 24,771 shares; 2021Q2: 11,619 shares; 2021Q3: 11,162 shares 11,162$2.94M0.98%-457Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 44,759 shares; 2021Q3: 47,659 shares 47,659$2.82M0.94%+2,900Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,343 shares; 2021Q1: 16,056 shares; 2021Q2: 16,056 shares; 2021Q3: 7,489 shares 7,489$2.6M0.87%-8,567Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,219 shares; 2021Q1: 12,832 shares; 2021Q2: 12,832 shares; 2021Q3: 8,837 shares 8,837$2.31M0.77%-3,995Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 27,413 shares 27,413$2.26M0.75%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 25,906 shares; 2021Q1: 27,208 shares; 2021Q2: 16,173 shares; 2021Q3: 15,537 shares 15,537$2.17M0.72%-636Timeline

Sold out in Q3 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VVISA INC19,111$4.47Mshares
CNICANADIAN NATL RY CO38,135$4.03Mshares
PDDPDD HOLDINGS INC25,848$3.28Mshares
STNESTONECO LTD23,219$1.56Mshares

How Q3 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-21-002060 base2021-10-26acceptance time not in the bulk data set