U.S. markets close in 2 hours 28 minutes
  • S&P 500

    3,670.06
    +84.44 (+2.35%)
     
  • Dow 30

    29,435.01
    +709.50 (+2.47%)
     
  • Nasdaq

    10,787.49
    +211.87 (+2.00%)
     
  • Russell 2000

    1,700.68
    +35.96 (+2.16%)
     
  • Crude Oil

    83.42
    +3.93 (+4.94%)
     
  • Gold

    1,700.40
    +28.40 (+1.70%)
     
  • Silver

    20.58
    +1.54 (+8.07%)
     
  • EUR/USD

    0.9800
    -0.0001 (-0.01%)
     
  • 10-Yr Bond

    3.6430
    -0.1610 (-4.23%)
     
  • GBP/USD

    1.1269
    +0.0103 (+0.92%)
     
  • USD/JPY

    144.5910
    -0.1380 (-0.10%)
     
  • BTC-USD

    19,509.00
    +314.42 (+1.64%)
     
  • CMC Crypto 200

    444.09
    +8.74 (+2.01%)
     
  • FTSE 100

    6,908.76
    +14.95 (+0.22%)
     
  • Nikkei 225

    26,215.79
    +278.58 (+1.07%)
     

Applied Research Investments, Llc Buys NVIDIA Corp, ServiceNow Inc, Thomson Reuters Corp, Sells ...

·3 min read

Investment company Applied Research Investments, Llc (Current Portfolio) buys NVIDIA Corp, ServiceNow Inc, Thomson Reuters Corp, Atlassian Corporation PLC, sells Sea, Logitech International SA, PayPal Holdings Inc, Zoom Video Communications Inc, Walmart Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Applied Research Investments, Llc. As of 2021Q4, Applied Research Investments, Llc owns 40 stocks with a total value of $303 million. These are the details of the buys and sells.

  • New Purchases: NVDA, NOW,

  • Added Positions: TRI, TEAM, GOOGL, SHOP, ACN, INFY, EL, WIT, AAPL, WNS, TT, FB, MSCI, TMO, AMZN, SPGI, ISRG, MCO, NDAQ, INTU, SYK, CP, ADBE, HON, AON, RMD, MA, SQ, OTIS, IBN,

  • Reduced Positions: SE, LOGI, PYPL, TSM, TSLA, YUMC, HDB,

  • Sold Out: ZM, WMT,


For the details of APPLIED RESEARCH INVESTMENTS, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/applied+research+investments%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of APPLIED RESEARCH INVESTMENTS, LLC

  1. Shopify Inc (SHOP) - 24,139 shares, 10.92% of the total portfolio. Shares added by 4.15%

  2. Taiwan Semiconductor Manufacturing Co Ltd (TSM) - 252,457 shares, 10.01% of the total portfolio. Shares reduced by 1.92%

  3. Sea Ltd (SE) - 97,290 shares, 7.17% of the total portfolio. Shares reduced by 29.82%

  4. Canadian Pacific Railway Ltd (CP) - 175,028 shares, 4.15% of the total portfolio. Shares added by 2.76%

  5. Thomson Reuters Corp (TRI) - 87,998 shares, 3.47% of the total portfolio. Shares added by 35.11%

New Purchase: NVIDIA Corp (NVDA)

Applied Research Investments, Llc initiated holding in NVIDIA Corp. The purchase prices were between $197.32 and $333.76, with an estimated average price of $277.31. The stock is now traded at around $243.430000. The impact to a portfolio due to this purchase was 1.31%. The holding were 13,488 shares as of 2021-12-31.

New Purchase: ServiceNow Inc (NOW)

Applied Research Investments, Llc initiated holding in ServiceNow Inc. The purchase prices were between $599.57 and $701.73, with an estimated average price of $656.59. The stock is now traded at around $565.015000. The impact to a portfolio due to this purchase was 1.21%. The holding were 5,635 shares as of 2021-12-31.

Added: Thomson Reuters Corp (TRI)

Applied Research Investments, Llc added to a holding in Thomson Reuters Corp by 35.11%. The purchase prices were between $109.42 and $123.35, with an estimated average price of $118.34. The stock is now traded at around $107.010000. The impact to a portfolio due to this purchase was 0.9%. The holding were 87,998 shares as of 2021-12-31.

Added: Atlassian Corporation PLC (TEAM)

Applied Research Investments, Llc added to a holding in Atlassian Corporation PLC by 26.04%. The purchase prices were between $343.33 and $458.13, with an estimated average price of $401.62. The stock is now traded at around $309.050000. The impact to a portfolio due to this purchase was 0.69%. The holding were 26,396 shares as of 2021-12-31.

Sold Out: Zoom Video Communications Inc (ZM)

Applied Research Investments, Llc sold out a holding in Zoom Video Communications Inc. The sale prices were between $181.81 and $285.66, with an estimated average price of $233.56.

Sold Out: Walmart Inc (WMT)

Applied Research Investments, Llc sold out a holding in Walmart Inc. The sale prices were between $135.47 and $151.28, with an estimated average price of $143.31.



Here is the complete portfolio of APPLIED RESEARCH INVESTMENTS, LLC. Also check out:

1. APPLIED RESEARCH INVESTMENTS, LLC's Undervalued Stocks

2. APPLIED RESEARCH INVESTMENTS, LLC's Top Growth Companies, and

3. APPLIED RESEARCH INVESTMENTS, LLC's High Yield stocks

4. Stocks that APPLIED RESEARCH INVESTMENTS, LLC keeps buyingThis article first appeared on GuruFocus.