Applied Research Investments as of March 31, 2021
Portfolio Holdings for Applied Research Investments
Applied Research Investments holds 44 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 10.4 | $28M | 240k | 118.28 | |
| Sea Sponsord Ads (SE) | 9.9 | $27M | 122k | 223.23 | |
| Shopify Cl A (SHOP) | 8.4 | $23M | 21k | 1099.97 | |
| Jd.com Spon Adr Cl A (JD) | 5.8 | $16M | 189k | 84.33 | |
| Logitech Intl S A SHS (LOGI) | 5.3 | $15M | 139k | 104.91 | |
| Canadian Pacific Railway | 4.5 | $12M | 32k | 381.96 | |
| Paypal Holdings (PYPL) | 2.5 | $6.9M | 28k | 242.84 | |
| Amazon (AMZN) | 2.4 | $6.7M | 2.2k | 3093.87 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.2 | $6.2M | 27k | 226.73 | |
| Lauder Estee Cos Cl A (EL) | 2.2 | $6.1M | 21k | 290.85 | |
| Tesla Motors (TSLA) | 2.2 | $6.1M | 9.1k | 667.91 | |
| Trane Technologies SHS (TT) | 2.2 | $6.0M | 37k | 165.56 | |
| Microsoft Corporation (MSFT) | 2.2 | $6.0M | 25k | 235.77 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $5.7M | 13k | 456.36 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $5.7M | 16k | 356.07 | |
| Apple (AAPL) | 2.1 | $5.6M | 46k | 122.16 | |
| Netease Sponsored Ads (NTES) | 2.1 | $5.6M | 55k | 103.25 | |
| Msci (MSCI) | 1.8 | $5.0M | 12k | 419.32 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.8 | $4.9M | 63k | 77.69 | |
| Canadian Natl Ry (CNI) | 1.8 | $4.9M | 42k | 116.05 | |
| ResMed (RMD) | 1.8 | $4.8M | 25k | 194.02 | |
| S&p Global (SPGI) | 1.6 | $4.4M | 12k | 352.84 | |
| Zoom Video Communications In Cl A (ZM) | 1.5 | $4.1M | 13k | 321.31 | |
| New Oriental Ed & Technology Spon Adr | 1.5 | $4.1M | 294k | 14.00 | |
| Visa Com Cl A (V) | 1.5 | $4.0M | 19k | 211.71 | |
| Infosys Sponsored Adr (INFY) | 1.5 | $4.0M | 213k | 18.72 | |
| Facebook Cl A (META) | 1.4 | $3.9M | 13k | 294.54 | |
| Stryker Corporation (SYK) | 1.4 | $3.9M | 16k | 243.58 | |
| Honeywell International (HON) | 1.4 | $3.9M | 18k | 217.06 | |
| Wal-Mart Stores (WMT) | 1.3 | $3.7M | 27k | 135.84 | |
| Moody's Corporation (MCO) | 1.3 | $3.6M | 12k | 298.61 | |
| Intuitive Surgical Com New (ISRG) | 1.2 | $3.4M | 4.6k | 739.02 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $3.3M | 6.9k | 475.44 | |
| Pinduoduo Sponsored Ads (PDD) | 1.1 | $2.9M | 22k | 133.86 | |
| Aon Shs Cl A (AON) | 1.1 | $2.9M | 13k | 230.08 | |
| Intuit (INTU) | 0.9 | $2.6M | 6.8k | 383.06 | |
| Atlassian Corp Cl A | 0.9 | $2.5M | 12k | 210.76 | |
| Verisk Analytics (VRSK) | 0.9 | $2.4M | 14k | 176.71 | |
| Nasdaq Omx (NDAQ) | 0.8 | $2.2M | 15k | 147.48 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.7 | $1.8M | 62k | 29.15 | |
| Stoneco Com Cl A (STNE) | 0.4 | $977k | 16k | 61.25 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $535k | 1.9k | 276.20 | |
| Icici Bank Adr (IBN) | 0.2 | $470k | 29k | 16.03 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.2 | $457k | 4.3k | 105.30 |
