Applied Research Investments as of Sept. 30, 2021
Portfolio Holdings for Applied Research Investments
Applied Research Investments holds 40 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sea Sponsord Ads (SE) | 14.7 | $44M | 139k | 318.73 | |
| Shopify Cl A (SHOP) | 10.5 | $32M | 23k | 1357.34 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 9.6 | $29M | 257k | 111.65 | |
| Logitech Intl S A SHS (LOGI) | 4.8 | $15M | 163k | 89.33 | |
| Canadian Pacific Railway | 3.7 | $11M | 170k | 65.30 | |
| Atlassian Corp Cl A | 2.7 | $8.2M | 21k | 391.41 | |
| Thomson Reuters Corp. Com New | 2.4 | $7.2M | 65k | 110.58 | |
| Paypal Holdings (PYPL) | 2.4 | $7.1M | 27k | 260.20 | |
| Facebook Cl A (META) | 2.4 | $7.1M | 21k | 339.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $7.0M | 2.6k | 2673.42 | |
| Lauder Estee Cos Cl A (EL) | 2.3 | $6.9M | 23k | 299.92 | |
| Microsoft Corporation (MSFT) | 2.3 | $6.8M | 24k | 281.93 | |
| Infosys Sponsored Adr (INFY) | 2.3 | $6.8M | 307k | 22.25 | |
| Tesla Motors (TSLA) | 2.3 | $6.8M | 8.8k | 775.51 | |
| Msci (MSCI) | 2.2 | $6.7M | 11k | 608.34 | |
| Amazon (AMZN) | 2.2 | $6.5M | 2.0k | 3285.28 | |
| Apple (AAPL) | 2.1 | $6.3M | 44k | 141.50 | |
| Trane Technologies SHS (TT) | 2.0 | $6.0M | 35k | 172.66 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $5.8M | 10k | 571.30 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.8 | $5.3M | 72k | 73.09 | |
| S&p Global (SPGI) | 1.7 | $5.1M | 12k | 424.88 | |
| Wipro Spon Adr 1 Sh (WIT) | 1.5 | $4.5M | 507k | 8.83 | |
| Intuitive Surgical Com New (ISRG) | 1.5 | $4.4M | 4.4k | 994.08 | |
| Nasdaq Omx (NDAQ) | 1.4 | $4.3M | 22k | 193.01 | |
| Moody's Corporation (MCO) | 1.4 | $4.2M | 12k | 355.11 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $4.1M | 13k | 319.91 | |
| Stryker Corporation (SYK) | 1.4 | $4.1M | 16k | 263.73 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $3.8M | 6.6k | 575.66 | |
| Honeywell International (HON) | 1.2 | $3.7M | 17k | 212.26 | |
| Intuit (INTU) | 1.2 | $3.5M | 6.5k | 539.56 | |
| Aon Shs Cl A (AON) | 1.2 | $3.5M | 12k | 285.76 | |
| Icici Bank Adr (IBN) | 1.1 | $3.5M | 183k | 18.87 | |
| Square Cl A (SQ) | 1.1 | $3.3M | 14k | 239.84 | |
| WNS HLDGS Spon Adr | 1.0 | $3.0M | 37k | 81.80 | |
| ResMed (RMD) | 1.0 | $2.9M | 11k | 263.57 | |
| Yum China Holdings (YUMC) | 0.9 | $2.8M | 48k | 59.15 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $2.6M | 7.5k | 347.71 | |
| Zoom Video Communications In Cl A (ZM) | 0.8 | $2.3M | 8.8k | 261.51 | |
| Otis Worldwide Corp (OTIS) | 0.8 | $2.3M | 27k | 82.30 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.2M | 16k | 139.41 |
