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APPLIED RESEARCH INVESTMENTS, LLC

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13F filer, CIK 1821051, New York, NY

APPLIED RESEARCH INVESTMENTS, LLC reported $22,617,000 across 29 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-02. Its ten largest share positions make up 48.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-22-001704

Period
2022-06-30
Reported value
$22.6M
Holdings
29
Top 10 weight
48.03%
New
6
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CHKPnew+11,756$1.43M
UNHnew+1,755$901K
JNJnew+5,060$898K
AMZNadded+7,103$755K
IQVnew+2,762$599K

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
SYKexited-3,452-$923K
THOMPSON REUTERS CORPexited-6,885-$748K
VRSKexited-3,431-$736K
ISRGexited-2,438-$735K
TSMreduced-8,371-$684K

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, Q2 2022

Share positions as resolved from 13F-HR 0001172661-22-001704, largest first. % of portfolio is the value over $22,617,000, 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 20,899 shares; 2022Q2: 18,452 shares 18,452$1.51M6.67%-2,447Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11,756 shares 11,756$1.43M6.33%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,413 shares; 2021Q3: 2,615 shares; 2021Q4: 3,075 shares; 2022Q1: 581 shares; 2022Q2: 579 shares 579$1.26M5.58%-2Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 4,391 shares 4,391$1.13M4.99%-1,046Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 3,072 shares 3,072$969K4.28%-9Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 2,825 shares 2,825$952K4.21%-10Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 1,676 shares 1,676$911K4.03%-530Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,755 shares 1,755$901K3.98%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,228 shares; 2022Q2: 3,667 shares 3,667$900K3.98%-1,561Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,060 shares 5,060$898K3.97%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 3,218 shares 3,218$893K3.95%-195Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 6,457 shares 6,457$883K3.9%-1,375Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 7,567 shares 7,567$804K3.55%+7,103Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,845 shares; 2022Q2: 3,807 shares 3,807$798K3.53%-1,038Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 2,823 shares 2,823$761K3.36%-420Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 2,739 shares 2,739$698K3.09%-460Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,635 shares; 2022Q1: 1,813 shares; 2022Q2: 1,410 shares 1,410$670K2.96%-403Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 7,758 shares 7,758$634K2.8%-8,371Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,762 shares 2,762$599K2.65%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 1,450 shares 1,450$598K2.64%-523Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 1,510 shares 1,510$582K2.57%-172Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,340 shares; 2021Q1: 4,340 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,123 shares; 2022Q2: 3,908 shares 3,908$545K2.41%+785Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 1,997 shares 1,997$543K2.4%-615Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,577 shares; 2022Q2: 9,549 shares 9,549$519K2.29%-28Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 722 shares 722$486K2.15%-240Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 41,949 shares; 2021Q2: 38,135 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,305 shares 4,305$484K2.14%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 3,638 shares 3,638$472K2.09%-1,384Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 13,350 shares 13,350$416K1.84%+10,465Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 772 shares 772$370K1.64%newTimeline

Sold out in Q2 2022

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

SecurityShares beforeValue beforeType
SYKSTRYKER CORPORATION3,452$923Kshares
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP6,885$748Kshares
VRSKVERISK ANALYTICS INC3,431$736Kshares
ISRGINTUITIVE SURGICAL INC2,438$735Kshares
RMDRESMED INC2,818$683Kshares
NVDANVIDIA CORPORATION2,132$582Kshares
ATLASSIAN CORPATLASSIAN CORP1,918$564Kshares
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS6,359$525Kshares
NDAQNASDAQ INC2,767$493Kshares

How Q2 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 0001172661-22-001704 base2022-08-02acceptance time not in the bulk data set