Applied Research Investments as of Sept. 30, 2020
Portfolio Holdings for Applied Research Investments
Applied Research Investments holds 42 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icon SHS (ICLR) | 9.1 | $16M | 85k | 191.09 | |
| Jd.com Spon Adr Cl A (JD) | 8.9 | $16M | 203k | 77.61 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 8.0 | $14M | 174k | 81.07 | |
| Shopify Cl A (SHOP) | 7.9 | $14M | 14k | 1022.52 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 6.6 | $12M | 40k | 293.99 | |
| Netease Sponsored Ads (NTES) | 3.5 | $6.2M | 14k | 454.64 | |
| New Oriental Ed & Technology Spon Adr | 2.9 | $5.2M | 35k | 149.49 | |
| Amazon (AMZN) | 2.9 | $5.1M | 1.6k | 3148.65 | |
| Zoom Video Communications In Cl A (ZM) | 2.7 | $4.7M | 10k | 470.11 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $4.3M | 9.8k | 441.50 | |
| Microsoft Corporation (MSFT) | 2.4 | $4.2M | 20k | 210.32 | |
| Apple (AAPL) | 2.3 | $4.1M | 36k | 115.81 | |
| Mastercard Incorporated Cl A (MA) | 2.3 | $4.1M | 12k | 338.20 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.2 | $3.9M | 78k | 49.96 | |
| Atlassian Corp Cl A | 2.0 | $3.5M | 19k | 181.81 | |
| S&p Global (SPGI) | 2.0 | $3.5M | 9.7k | 360.57 | |
| ResMed (RMD) | 1.9 | $3.3M | 19k | 171.46 | |
| Msci (MSCI) | 1.9 | $3.3M | 9.2k | 356.74 | |
| Ihs Markit SHS | 1.8 | $3.3M | 42k | 78.51 | |
| Verisk Analytics (VRSK) | 1.8 | $3.3M | 18k | 185.32 | |
| Fiserv (FI) | 1.6 | $2.9M | 28k | 103.04 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 1.6 | $2.8M | 95k | 29.92 | |
| Visa Com Cl A (V) | 1.6 | $2.7M | 14k | 199.94 | |
| Moody's Corporation (MCO) | 1.6 | $2.7M | 9.5k | 289.89 | |
| Facebook Cl A (META) | 1.5 | $2.7M | 10k | 261.92 | |
| Stryker Corporation (SYK) | 1.5 | $2.7M | 13k | 208.38 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $2.6M | 5.3k | 490.36 | |
| Trane Technologies SHS (TT) | 1.5 | $2.6M | 21k | 121.25 | |
| Paypal Holdings (PYPL) | 1.4 | $2.6M | 13k | 197.01 | |
| Intuitive Surgical Com New (ISRG) | 1.4 | $2.5M | 3.5k | 709.40 | |
| Infosys Sponsored Adr (INFY) | 1.4 | $2.5M | 178k | 13.81 | |
| Global Payments (GPN) | 1.2 | $2.2M | 12k | 177.54 | |
| Becton, Dickinson and (BDX) | 1.2 | $2.1M | 8.8k | 232.65 | |
| Aon Shs Cl A (AON) | 1.2 | $2.0M | 9.9k | 206.29 | |
| Intuit (INTU) | 1.0 | $1.7M | 5.3k | 326.17 | |
| Honeywell International (HON) | 0.9 | $1.6M | 9.9k | 164.63 | |
| Nasdaq Omx (NDAQ) | 0.8 | $1.4M | 12k | 122.68 | |
| Canadian Pacific Railway | 0.5 | $939k | 3.1k | 304.08 | |
| Cgi Cl A Sub Vtg (GIB) | 0.5 | $843k | 12k | 67.84 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $584k | 2.6k | 226.18 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.2 | $351k | 4.4k | 80.67 | |
| Icici Bank Adr (IBN) | 0.2 | $336k | 34k | 9.82 |
