Applied Research Investments as of June 30, 2021
Portfolio Holdings for Applied Research Investments
Applied Research Investments holds 39 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sea Sponsord Ads (SE) | 11.9 | $34M | 122k | 274.60 | |
| Shopify Cl A (SHOP) | 11.0 | $31M | 21k | 1462.84 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 10.4 | $29M | 242k | 120.16 | |
| Logitech Intl S A SHS (LOGI) | 5.8 | $16M | 135k | 121.15 | |
| Canadian Pacific Railway | 4.5 | $13M | 162k | 76.92 | |
| Paypal Holdings (PYPL) | 3.0 | $8.3M | 28k | 291.49 | |
| Facebook Cl A (META) | 2.7 | $7.6M | 22k | 347.69 | |
| Lauder Estee Cos Cl A (EL) | 2.7 | $7.6M | 24k | 318.09 | |
| Amazon (AMZN) | 2.6 | $7.4M | 2.2k | 3440.06 | |
| Microsoft Corporation (MSFT) | 2.4 | $6.8M | 25k | 270.91 | |
| Trane Technologies SHS (TT) | 2.4 | $6.7M | 37k | 184.13 | |
| Apple (AAPL) | 2.3 | $6.3M | 46k | 136.95 | |
| Tesla Motors (TSLA) | 2.2 | $6.2M | 9.1k | 679.65 | |
| Msci (MSCI) | 2.2 | $6.1M | 11k | 533.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $5.9M | 2.4k | 2441.77 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $5.9M | 16k | 365.10 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $5.4M | 11k | 504.51 | |
| S&p Global (SPGI) | 1.8 | $5.1M | 12k | 410.48 | |
| Zoom Video Communications In Cl A (ZM) | 1.8 | $5.0M | 13k | 387.00 | |
| Infosys Sponsored Adr (INFY) | 1.7 | $4.7M | 222k | 21.19 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.7 | $4.6M | 63k | 73.12 | |
| Visa Com Cl A (V) | 1.6 | $4.5M | 19k | 233.84 | |
| Moody's Corporation (MCO) | 1.6 | $4.4M | 12k | 362.36 | |
| Intuitive Surgical Com New (ISRG) | 1.5 | $4.2M | 4.6k | 919.56 | |
| Stryker Corporation (SYK) | 1.5 | $4.2M | 16k | 259.73 | |
| Canadian Natl Ry (CNI) | 1.4 | $4.0M | 38k | 105.55 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $4.0M | 6.9k | 585.63 | |
| Honeywell International (HON) | 1.4 | $4.0M | 18k | 219.38 | |
| Square Cl A (SQ) | 1.2 | $3.5M | 14k | 243.77 | |
| Intuit (INTU) | 1.2 | $3.3M | 6.8k | 490.19 | |
| Pinduoduo Sponsored Ads (PDD) | 1.2 | $3.3M | 26k | 127.01 | |
| Atlassian Corp Cl A | 1.1 | $3.1M | 12k | 256.85 | |
| Aon Shs Cl A (AON) | 1.1 | $3.0M | 13k | 238.75 | |
| Yum China Holdings (YUMC) | 1.1 | $3.0M | 45k | 66.27 | |
| ResMed (RMD) | 1.0 | $2.9M | 12k | 246.49 | |
| Nasdaq Omx (NDAQ) | 1.0 | $2.7M | 15k | 175.83 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.3M | 16k | 141.04 | |
| Stoneco Com Cl A (STNE) | 0.6 | $1.6M | 23k | 67.06 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $571k | 1.9k | 294.79 |
