Applied Research Investments, LLC 13F Holdings · last filed Q3 2022
Applied Research Investments, LLC reported 12 securities worth $4.96M in its SEC 13F filing for Q3 2022 (period ended 2022-09-30). Top holdings: CHKP (21.13%), SONY (17.11%), CYBR (15.56%). Among its top 25 positions this quarter: 2 new, 1 added, 9 trimmed, 13 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.0M | 21.13% | 9,344 | Trimmed |
| 2 | SONY | SONY GROUP CORPORATION | $848,000 | 17.11% | 13,233 | Trimmed |
| 3 | CYBR | CYBERARK SOFTWARE LTD | $771,000 | 15.56% | 5,145 | New |
| 4 | WCN | WASTE CONNECTIONS INC | $340,000 | 6.86% | 2,517 | New |
| 5 | MSFT | MICROSOFT CORP | $284,000 | 5.73% | 1,220 | Trimmed |
| 6 | UNH | UNITEDHEALTH GROUP INC | $280,000 | 5.65% | 554 | Trimmed |
| 7 | GOOGL | ALPHABET INC | $275,000 | 5.55% | 2,873 | Added |
| 8 | JNJ | JOHNSON & JOHNSON | $250,000 | 5.05% | 1,531 | Trimmed |
| 9 | AAPL | APPLE INC | $223,000 | 4.50% | 1,611 | Trimmed |
| 10 | AMZN | AMAZON COM INC | $213,000 | 4.30% | 1,887 | Trimmed |
| 11 | MSI | MOTOROLA SOLUTIONS INC | $212,000 | 4.28% | 947 | Trimmed |
| 12 | TMO | THERMO FISHER SCIENTIFIC INC | $212,000 | 4.28% | 418 | Trimmed |
| 13 | ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | Exited |
| 14 | AON | AON PLC | $0 | 0.00% | 0 | Exited |
| 15 | CNI | CANADIAN NATL RY CO | $0 | 0.00% | 0 | Exited |
| 16 | COST | COSTCO WHSL CORP NEW | $0 | 0.00% | 0 | Exited |
| 17 | DG | DOLLAR GEN CORP NEW | $0 | 0.00% | 0 | Exited |
| 18 | EL | LAUDER ESTEE COS INC | $0 | 0.00% | 0 | Exited |
| 19 | FTV | FORTIVE CORP | $0 | 0.00% | 0 | Exited |
| 20 | INTU | INTUIT | $0 | 0.00% | 0 | Exited |
| 21 | IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | Exited |
| 22 | MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | Exited |
| 23 | MCO | MOODYS CORP | $0 | 0.00% | 0 | Exited |
| 24 | MSCI | MSCI INC | $0 | 0.00% | 0 | Exited |
| 25 | NOW | SERVICENOW INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2022-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR