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APPLIED RESEARCH INVESTMENTS, LLC

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13F filer, CIK 1821051, New York, NY

APPLIED RESEARCH INVESTMENTS, LLC reported $33,507,000 across 32 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-12. Its ten largest share positions make up 46.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-22-001238

Period
2022-03-31
Reported value
$33.5M
Holdings
32
Top 10 weight
46.54%
New
6
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SONYnew+20,899$2.15M
MSInew+4,845$1.17M
DGnew+5,228$1.16M
VRSKnew+3,431$736K
FTVnew+9,577$584K

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
TSMreduced-236,328-$24.6M
SEexited-97,290-$21.8M
SHOPreduced-21,254-$14.4M
CANADIAN PACIFIC RAILWAYSreduced-168,669-$13.9M
THOMPSON REUTERS CORPreduced-81,113-$8.81M

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, Q1 2022

Share positions as resolved from 13F-HR 0001172661-22-001238, largest first. % of portfolio is the value over $33,509,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 20,899 shares 20,899$2.15M6.41%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,221 shares; 2021Q1: 21,007 shares; 2021Q2: 21,042 shares; 2021Q3: 23,177 shares; 2021Q4: 24,139 shares; 2022Q1: 2,885 shares 2,885$1.95M5.83%-21,254Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 193,591 shares; 2021Q1: 239,992 shares; 2021Q2: 241,961 shares; 2021Q3: 257,392 shares; 2021Q4: 252,457 shares; 2022Q1: 16,129 shares 16,129$1.68M5.02%-236,328Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 24,062 shares; 2021Q1: 25,270 shares; 2021Q2: 25,270 shares; 2021Q3: 24,272 shares; 2021Q4: 24,102 shares; 2022Q1: 5,437 shares 5,437$1.68M5%-18,665Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,413 shares; 2021Q3: 2,615 shares; 2021Q4: 3,075 shares; 2022Q1: 581 shares 581$1.62M4.82%-2,494Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,049 shares; 2021Q1: 2,152 shares; 2021Q2: 2,152 shares; 2021Q3: 1,977 shares; 2021Q4: 2,129 shares; 2022Q1: 464 shares 464$1.51M4.52%-1,665Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 43,881 shares; 2021Q1: 46,112 shares; 2021Q2: 46,112 shares; 2021Q3: 44,269 shares; 2021Q4: 47,895 shares; 2022Q1: 7,832 shares 7,832$1.37M4.08%-40,063Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,968 shares; 2021Q1: 12,569 shares; 2021Q2: 10,634 shares; 2021Q3: 10,217 shares; 2021Q4: 11,029 shares; 2022Q1: 2,206 shares 2,206$1.3M3.89%-8,823Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,845 shares 4,845$1.17M3.5%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,228 shares 5,228$1.16M3.47%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,844 shares; 2021Q1: 12,439 shares; 2021Q2: 12,439 shares; 2021Q3: 11,947 shares; 2021Q4: 12,895 shares; 2022Q1: 2,835 shares 2,835$1.16M3.47%-10,060Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,867 shares; 2021Q1: 1,937 shares; 2021Q2: 1,937 shares; 2021Q3: 12,810 shares; 2021Q4: 15,279 shares; 2022Q1: 3,413 shares 3,413$1.15M3.43%-11,866Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,343 shares; 2021Q1: 16,056 shares; 2021Q2: 16,056 shares; 2021Q3: 7,489 shares; 2021Q4: 8,068 shares; 2022Q1: 3,081 shares 3,081$1.1M3.29%-4,987Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,194 shares; 2021Q1: 12,691 shares; 2021Q2: 12,691 shares; 2021Q3: 12,185 shares; 2021Q4: 13,174 shares; 2022Q1: 3,243 shares 3,243$1.06M3.15%-9,931Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,385 shares; 2021Q1: 9,112 shares; 2021Q2: 9,112 shares; 2021Q3: 8,753 shares; 2021Q4: 8,093 shares; 2022Q1: 962 shares 962$1.04M3.09%-7,131Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,635 shares; 2022Q1: 1,813 shares 1,813$1.01M3.01%-3,822Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,247 shares; 2021Q1: 11,812 shares; 2021Q2: 11,436 shares; 2021Q3: 11,025 shares; 2021Q4: 11,926 shares; 2022Q1: 1,973 shares 1,973$992K2.96%-9,953Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,398 shares; 2021Q1: 16,167 shares; 2021Q2: 16,167 shares; 2021Q3: 15,531 shares; 2021Q4: 16,754 shares; 2022Q1: 3,452 shares 3,452$923K2.75%-13,302Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,591 shares; 2021Q1: 12,173 shares; 2021Q2: 12,173 shares; 2021Q3: 11,692 shares; 2021Q4: 12,618 shares; 2022Q1: 2,612 shares 2,612$881K2.63%-10,006Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 21,090 shares; 2021Q2: 23,776 shares; 2021Q3: 22,843 shares; 2021Q4: 24,677 shares; 2022Q1: 3,199 shares 3,199$871K2.6%-21,478Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,453 shares; 2021Q1: 6,777 shares; 2021Q2: 6,777 shares; 2021Q3: 6,509 shares; 2021Q4: 7,025 shares; 2022Q1: 1,682 shares 1,682$809K2.41%-5,343Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 26,085 shares; 2021Q1: 36,464 shares; 2021Q2: 36,464 shares; 2021Q3: 35,029 shares; 2021Q4: 37,857 shares; 2022Q1: 5,022 shares 5,022$767K2.29%-32,835Timeline
THOMPSON REUTERS CORPTHOMPSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 65,132 shares; 2021Q4: 87,998 shares; 2022Q1: 6,885 shares 6,885$748K2.23%-81,113
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 21,543 shares; 2021Q1: 13,502 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,431 shares 3,431$736K2.2%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,356 shares; 2021Q1: 4,575 shares; 2021Q2: 4,575 shares; 2021Q3: 4,394 shares; 2021Q4: 14,226 shares; 2022Q1: 2,438 shares 2,438$735K2.19%-11,788Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 23,586 shares; 2021Q1: 24,771 shares; 2021Q2: 11,619 shares; 2021Q3: 11,162 shares; 2021Q4: 12,052 shares; 2022Q1: 2,818 shares 2,818$683K2.04%-9,234Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,577 shares 9,577$584K1.74%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 13,488 shares; 2022Q1: 2,132 shares 2,132$582K1.74%-11,356Timeline
ATLASSIAN CORPATLASSIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,166 shares; 2021Q1: 11,966 shares; 2021Q2: 12,007 shares; 2021Q3: 20,942 shares; 2021Q4: 26,396 shares; 2022Q1: 1,918 shares 1,918$564K1.68%-24,478
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,841 shares; 2021Q1: 32,375 shares; 2021Q2: 162,125 shares; 2021Q3: 170,333 shares; 2021Q4: 175,028 shares; 2022Q1: 6,359 shares 6,359$525K1.57%-168,669
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,340 shares; 2021Q1: 4,340 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,123 shares 3,123$504K1.5%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,411 shares; 2021Q1: 15,134 shares; 2021Q2: 15,134 shares; 2021Q3: 22,045 shares; 2021Q4: 23,785 shares; 2022Q1: 2,767 shares 2,767$493K1.47%-21,018Timeline

Sold out in Q1 2022

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

SecurityShares beforeValue beforeType
SESEA LTD97,290$21.8Mshares
INFYINFOSYS LTD336,629$8.52Mshares
METAMETA PLATFORMS INC22,575$7.59Mshares
LOGILOGITECH INTL S A81,201$6.84Mshares
WITWIPRO LTD573,799$5.6Mshares
HDBHDFC BANK LTD68,827$4.48Mshares
ADBEADOBE INC7,113$4.03Mshares
HONHONEYWELL INTL INC18,816$3.92Mshares
WNS HOLDINGS LTDWNS HOLDINGS LTD43,576$3.84Mshares
IBNICICI BK LTD190,796$3.78Mshares
PYPLPAYPAL HLDGS INC13,832$2.61Mshares
OTISOTIS WORLDWIDE CORP29,615$2.58Mshares
XYZBLOCK INC14,691$2.37Mshares
YUMCYUM CHINA HLDGS INC42,559$2.09Mshares

How Q1 2022 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 0001172661-22-001238 base2022-05-12acceptance time not in the bulk data set