StockDriftsStockDriftsTop 12 Applied Research Investments, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CHKP | CHECK POINT SOFTWARE TECH LT | 21.13% | 9.3K | $1K | new | — | 2022-09-30 | |
| SONY | SONY GROUP CORPORATION | 17.11% | 13.2K | $848 | new | — | 2022-09-30 | |
| CYBR | CYBERARK SOFTWARE LTD | 15.56% | 5.1K | $771 | new | — | 2022-09-30 | |
| WCN | WASTE CONNECTIONS INC | 6.86% | 2.5K | $340 | new | — | 2022-09-30 | |
| MSFT | MICROSOFT CORP | 5.73% | 1.2K | $284 | new | — | 2022-09-30 | |
| UNH | UNITEDHEALTH GROUP INC | 5.65% | 554 | $280 | new | — | 2022-09-30 | |
| GOOGL | ALPHABET INC | 5.55% | 2.9K | $275 | new | — | 2022-09-30 | |
| JNJ | JOHNSON & JOHNSON | 5.05% | 1.5K | $250 | new | — | 2022-09-30 | |
| AAPL | APPLE INC | 4.5% | 1.6K | $223 | new | — | 2022-09-30 | |
| AMZN | AMAZON COM INC | 4.3% | 1.9K | $213 | new | — | 2022-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Applied Research Investments, Llc reports $4.96K in US-listed equity holdings across 12 positions in its most recent 13F filing. Its largest disclosed positions are CHKP (21.1%), SONY (17.1%) and CYBR (15.6%). Figures reflect the Q3 2022 filing.
Sign up free to track Applied Research Investments, Llc, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Applied Research Investments, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1821051). View Applied Research Investments, Llc’s 13F filings on SEC