Applied Research Investments as of Dec. 31, 2020
Portfolio Holdings for Applied Research Investments
Applied Research Investments holds 45 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 9.0 | $21M | 194k | 109.04 | |
| Icon SHS (ICLR) | 7.7 | $18M | 93k | 194.98 | |
| Jd.com Spon Adr Cl A (JD) | 7.4 | $17M | 197k | 87.90 | |
| Shopify Cl A (SHOP) | 7.3 | $17M | 15k | 1128.90 | |
| Sea Sponsord Ads (SE) | 4.4 | $10M | 52k | 199.05 | |
| Logitech Intl S A SHS (LOGI) | 3.7 | $8.7M | 90k | 97.05 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.4 | $8.1M | 35k | 232.73 | |
| Amazon (AMZN) | 2.8 | $6.7M | 2.0k | 3256.71 | |
| New Oriental Ed & Technology Spon Adr | 2.5 | $5.9M | 32k | 185.80 | |
| Apple (AAPL) | 2.5 | $5.8M | 44k | 132.70 | |
| Paypal Holdings (PYPL) | 2.4 | $5.6M | 24k | 234.18 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $5.6M | 12k | 465.74 | |
| Netease Sponsored Ads (NTES) | 2.3 | $5.4M | 56k | 95.77 | |
| Microsoft Corporation (MSFT) | 2.3 | $5.4M | 24k | 222.43 | |
| Tesla Motors (TSLA) | 2.2 | $5.2M | 7.4k | 705.62 | |
| Msci (MSCI) | 2.1 | $5.0M | 11k | 446.52 | |
| ResMed (RMD) | 2.1 | $5.0M | 24k | 212.54 | |
| Verisk Analytics (VRSK) | 1.9 | $4.5M | 22k | 207.58 | |
| Zoom Video Communications In Cl A (ZM) | 1.8 | $4.1M | 12k | 337.34 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.7 | $4.1M | 57k | 72.26 | |
| Ferrari Nv Ord (RACE) | 1.7 | $4.0M | 17k | 230.43 | |
| S&p Global (SPGI) | 1.7 | $3.9M | 12k | 328.69 | |
| Trane Technologies SHS (TT) | 1.6 | $3.8M | 26k | 145.14 | |
| Stryker Corporation (SYK) | 1.6 | $3.8M | 15k | 245.03 | |
| Wal-Mart Stores (WMT) | 1.6 | $3.7M | 26k | 144.14 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $3.7M | 10k | 356.96 | |
| Intuitive Surgical Com New (ISRG) | 1.5 | $3.6M | 4.4k | 818.18 | |
| Facebook Cl A (META) | 1.5 | $3.5M | 13k | 273.13 | |
| Moody's Corporation (MCO) | 1.4 | $3.4M | 12k | 290.23 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $3.3M | 6.5k | 500.15 | |
| Infosys Sponsored Adr (INFY) | 1.4 | $3.2M | 189k | 16.95 | |
| Atlassian Corp Cl A | 1.3 | $3.1M | 13k | 233.86 | |
| Visa Com Cl A (V) | 1.3 | $3.0M | 14k | 218.76 | |
| Honeywell International (HON) | 1.1 | $2.6M | 12k | 212.66 | |
| Aon Shs Cl A (AON) | 1.1 | $2.6M | 12k | 211.25 | |
| Intuit (INTU) | 1.0 | $2.5M | 6.5k | 379.82 | |
| Global Payments (GPN) | 1.0 | $2.4M | 11k | 215.38 | |
| Pinduoduo Sponsored Ads (PDD) | 0.9 | $2.1M | 12k | 177.65 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.8 | $2.0M | 68k | 29.16 | |
| Nasdaq Omx (NDAQ) | 0.8 | $1.9M | 14k | 132.75 | |
| Canadian Pacific Railway | 0.7 | $1.7M | 4.8k | 346.83 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $749k | 2.9k | 261.25 | |
| Cgi Cl A Sub Vtg (GIB) | 0.2 | $514k | 6.5k | 79.27 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.2 | $483k | 4.3k | 111.29 | |
| Icici Bank Adr (IBN) | 0.2 | $436k | 29k | 14.87 |
