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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 $303,430,000 across 40 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-02-03. Its ten largest share positions make up 50.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-22-000229

Period
2021-12-31
Reported value
$303M
Holdings
40
Top 10 weight
50.62%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAnew+13,488$3.97M
NOWnew+5,635$3.66M
ISRGadded+9,832$3.53M
THOMPSON REUTERS CORPadded+22,866$2.74M
ATLASSIAN CORPadded+5,454$2.08M

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
SEreduced-41,335-$9.25M
LOGIreduced-81,265-$6.84M
PYPLreduced-13,497-$2.54M
ZMexited-8,837-$2.31M
WMTexited-15,537-$2.17M

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, Q4 2021

Share positions as resolved from 13F-HR 0001172661-22-000229, largest first. % of portfolio is the value over $303,430,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,221 shares; 2021Q1: 21,007 shares; 2021Q2: 21,042 shares; 2021Q3: 23,177 shares; 2021Q4: 24,139 shares 24,139$33.1M10.92%+962Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 193,591 shares; 2021Q1: 239,992 shares; 2021Q2: 241,961 shares; 2021Q3: 257,392 shares; 2021Q4: 252,457 shares 252,457$30.4M10.01%-4,935Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 51,998 shares; 2021Q1: 121,455 shares; 2021Q2: 121,831 shares; 2021Q3: 138,625 shares; 2021Q4: 97,290 shares 97,290$21.8M7.17%-41,335Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,841 shares; 2021Q1: 32,375 shares; 2021Q2: 162,125 shares; 2021Q3: 170,333 shares; 2021Q4: 175,028 shares 175,028$12.6M4.15%+4,695
THOMPSON REUTERS CORPTHOMPSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 65,132 shares; 2021Q4: 87,998 shares 87,998$10.5M3.47%+22,866
ATLASSIAN CORPATLASSIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,166 shares; 2021Q1: 11,966 shares; 2021Q2: 12,007 shares; 2021Q3: 20,942 shares; 2021Q4: 26,396 shares 26,396$10.1M3.32%+5,454
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 21,090 shares; 2021Q2: 23,776 shares; 2021Q3: 22,843 shares; 2021Q4: 24,677 shares 24,677$9.13M3.01%+1,834Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,413 shares; 2021Q3: 2,615 shares; 2021Q4: 3,075 shares 3,075$8.91M2.94%+460Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,385 shares; 2021Q1: 9,112 shares; 2021Q2: 9,112 shares; 2021Q3: 8,753 shares; 2021Q4: 8,093 shares 8,093$8.55M2.82%-660Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 188,983 shares; 2021Q1: 213,381 shares; 2021Q2: 222,445 shares; 2021Q3: 306,751 shares; 2021Q4: 336,629 shares 336,629$8.52M2.81%+29,878Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 43,881 shares; 2021Q1: 46,112 shares; 2021Q2: 46,112 shares; 2021Q3: 44,269 shares; 2021Q4: 47,895 shares 47,895$8.51M2.8%+3,626Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 24,062 shares; 2021Q1: 25,270 shares; 2021Q2: 25,270 shares; 2021Q3: 24,272 shares; 2021Q4: 24,102 shares 24,102$8.11M2.67%-170Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 26,085 shares; 2021Q1: 36,464 shares; 2021Q2: 36,464 shares; 2021Q3: 35,029 shares; 2021Q4: 37,857 shares 37,857$7.65M2.52%+2,828Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,763 shares; 2021Q1: 13,404 shares; 2021Q2: 21,778 shares; 2021Q3: 20,932 shares; 2021Q4: 22,575 shares 22,575$7.59M2.5%+1,643Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,968 shares; 2021Q1: 12,569 shares; 2021Q2: 10,634 shares; 2021Q3: 10,217 shares; 2021Q4: 11,029 shares 11,029$7.36M2.43%+812Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,247 shares; 2021Q1: 11,812 shares; 2021Q2: 11,436 shares; 2021Q3: 11,025 shares; 2021Q4: 11,926 shares 11,926$7.31M2.41%+901Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,049 shares; 2021Q1: 2,152 shares; 2021Q2: 2,152 shares; 2021Q3: 1,977 shares; 2021Q4: 2,129 shares 2,129$7.1M2.34%+152Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 89,584 shares; 2021Q1: 139,098 shares; 2021Q2: 135,019 shares; 2021Q3: 162,466 shares; 2021Q4: 81,201 shares 81,201$6.84M2.25%-81,265Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,867 shares; 2021Q1: 1,937 shares; 2021Q2: 1,937 shares; 2021Q3: 12,810 shares; 2021Q4: 15,279 shares 15,279$6.33M2.09%+2,469Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,844 shares; 2021Q1: 12,439 shares; 2021Q2: 12,439 shares; 2021Q3: 11,947 shares; 2021Q4: 12,895 shares 12,895$6.09M2.01%+948Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 507,198 shares; 2021Q4: 573,799 shares 573,799$5.6M1.85%+66,601Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,356 shares; 2021Q1: 4,575 shares; 2021Q2: 4,575 shares; 2021Q3: 4,394 shares; 2021Q4: 14,226 shares 14,226$5.11M1.68%+9,832Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,411 shares; 2021Q1: 15,134 shares; 2021Q2: 15,134 shares; 2021Q3: 22,045 shares; 2021Q4: 23,785 shares 23,785$5M1.65%+1,740Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,591 shares; 2021Q1: 12,173 shares; 2021Q2: 12,173 shares; 2021Q3: 11,692 shares; 2021Q4: 12,618 shares 12,618$4.93M1.62%+926Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,453 shares; 2021Q1: 6,777 shares; 2021Q2: 6,777 shares; 2021Q3: 6,509 shares; 2021Q4: 7,025 shares 7,025$4.52M1.49%+516Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,398 shares; 2021Q1: 16,167 shares; 2021Q2: 16,167 shares; 2021Q3: 15,531 shares; 2021Q4: 16,754 shares 16,754$4.48M1.48%+1,223Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 56,544 shares; 2021Q1: 63,216 shares; 2021Q2: 63,254 shares; 2021Q3: 71,981 shares; 2021Q4: 68,827 shares 68,827$4.48M1.48%-3,154Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,532 shares; 2021Q1: 6,861 shares; 2021Q2: 6,861 shares; 2021Q3: 6,589 shares; 2021Q4: 7,113 shares 7,113$4.03M1.33%+524Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 13,488 shares 13,488$3.97M1.31%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,194 shares; 2021Q1: 12,691 shares; 2021Q2: 12,691 shares; 2021Q3: 12,185 shares; 2021Q4: 13,174 shares 13,174$3.96M1.31%+989Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,212 shares; 2021Q1: 18,115 shares; 2021Q2: 18,115 shares; 2021Q3: 17,403 shares; 2021Q4: 18,816 shares 18,816$3.92M1.29%+1,413Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 36,970 shares; 2021Q4: 43,576 shares 43,576$3.84M1.27%+6,606
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 29,319 shares; 2021Q1: 29,319 shares; 2021Q2: not reported; 2021Q3: 182,961 shares; 2021Q4: 190,796 shares 190,796$3.78M1.24%+7,835Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,635 shares 5,635$3.66M1.21%newTimeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 23,586 shares; 2021Q1: 24,771 shares; 2021Q2: 11,619 shares; 2021Q3: 11,162 shares; 2021Q4: 12,052 shares 12,052$3.14M1.03%+890Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,343 shares; 2021Q1: 16,056 shares; 2021Q2: 16,056 shares; 2021Q3: 7,489 shares; 2021Q4: 8,068 shares 8,068$2.9M0.96%+579Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 23,960 shares; 2021Q1: 28,447 shares; 2021Q2: 28,447 shares; 2021Q3: 27,329 shares; 2021Q4: 13,832 shares 13,832$2.61M0.86%-13,497Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 27,413 shares; 2021Q4: 29,615 shares 29,615$2.58M0.85%+2,202Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 14,157 shares; 2021Q3: 13,609 shares; 2021Q4: 14,691 shares 14,691$2.37M0.78%+1,082Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 44,759 shares; 2021Q3: 47,659 shares; 2021Q4: 42,559 shares 42,559$2.09M0.69%-5,100Timeline

Sold out in Q4 2021

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

SecurityShares beforeValue beforeType
ZMZOOM COMMUNICATIONS INC8,837$2.31Mshares
WMTWALMART INC15,537$2.17Mshares

How Q4 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 0001172661-22-000229 base2022-02-03acceptance time not in the bulk data set