Applied Research Investments as of June 30, 2020
Portfolio Holdings for Applied Research Investments
Applied Research Investments holds 38 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icon SHS (ICLR) | 9.5 | $11M | 65k | 168.46 | |
| Jd.com Spon Adr Cl A (JD) | 9.3 | $11M | 176k | 60.18 | |
| Shopify Cl A (SHOP) | 8.8 | $10M | 11k | 950.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 7.6 | $8.7M | 40k | 215.70 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.7 | $7.6M | 134k | 56.77 | |
| New Oriental Ed & Technology Spon Adr | 4.0 | $4.5M | 35k | 130.22 | |
| Hdfc Bank Sponsored Ads (HDB) | 3.1 | $3.5M | 78k | 45.46 | |
| Atlassian Corp Cl A | 3.1 | $3.5M | 19k | 180.27 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 3.0 | $3.5M | 95k | 36.71 | |
| Microsoft Corporation (MSFT) | 2.8 | $3.2M | 16k | 203.54 | |
| S&p Global (SPGI) | 2.6 | $3.0M | 9.2k | 329.51 | |
| Mastercard Incorporated Cl A (MA) | 2.5 | $2.9M | 9.7k | 295.68 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $2.9M | 7.9k | 362.30 | |
| Msci (MSCI) | 2.5 | $2.8M | 8.5k | 333.77 | |
| Amazon (AMZN) | 2.5 | $2.8M | 1.0k | 2758.86 | |
| Aon Shs Cl A (AON) | 2.4 | $2.7M | 14k | 192.59 | |
| Visa Com Cl A (V) | 2.4 | $2.7M | 14k | 193.15 | |
| ResMed (RMD) | 2.3 | $2.7M | 14k | 191.99 | |
| Fiserv (FI) | 2.1 | $2.5M | 25k | 97.62 | |
| Moody's Corporation (MCO) | 2.0 | $2.3M | 8.5k | 274.75 | |
| Netease Sponsored Ads (NTES) | 1.7 | $1.9M | 4.4k | 429.31 | |
| Ihs Markit SHS | 1.7 | $1.9M | 25k | 75.48 | |
| Verisk Analytics (VRSK) | 1.6 | $1.8M | 11k | 170.20 | |
| Global Payments (GPN) | 1.5 | $1.7M | 9.9k | 169.61 | |
| Infosys Sponsored Adr (INFY) | 1.4 | $1.6M | 164k | 9.66 | |
| Stryker Corporation (SYK) | 1.2 | $1.4M | 7.7k | 180.15 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $1.4M | 3.2k | 435.23 | |
| Paypal Holdings (PYPL) | 1.2 | $1.4M | 7.8k | 174.17 | |
| Becton, Dickinson and (BDX) | 1.1 | $1.3M | 5.3k | 239.20 | |
| Intuitive Surgical Com New (ISRG) | 1.1 | $1.2M | 2.1k | 569.89 | |
| Trane Technologies SHS (TT) | 1.0 | $1.1M | 13k | 88.97 | |
| Cgi Cl A Sub Vtg (GIB) | 0.9 | $991k | 16k | 63.02 | |
| Intuit (INTU) | 0.8 | $937k | 3.2k | 296.05 | |
| Honeywell International (HON) | 0.8 | $866k | 6.0k | 144.62 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $555k | 2.6k | 214.87 | |
| Ferrari Nv Ord (RACE) | 0.3 | $382k | 2.2k | 171.22 | |
| Icici Bank Adr (IBN) | 0.3 | $318k | 34k | 9.29 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.3 | $312k | 4.4k | 71.71 |
