Applied Research Investments as of June 30, 2022
Portfolio Holdings for Applied Research Investments
Applied Research Investments holds 29 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sony Group Corporation Sponsored Adr (SONY) | 6.7 | $1.5M | 19k | 81.78 | |
| Check Point Software Tech Lt Ord (CHKP) | 6.3 | $1.4M | 12k | 121.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.6 | $1.3M | 579.00 | 2179.62 | |
| Microsoft Corporation (MSFT) | 5.0 | $1.1M | 4.4k | 256.89 | |
| Mastercard Incorporated Cl A (MA) | 4.3 | $969k | 3.1k | 315.43 | |
| S&p Global (SPGI) | 4.2 | $952k | 2.8k | 336.99 | |
| Thermo Fisher Scientific (TMO) | 4.0 | $911k | 1.7k | 543.56 | |
| UnitedHealth (UNH) | 4.0 | $901k | 1.8k | 513.39 | |
| Dollar General (DG) | 4.0 | $900k | 3.7k | 245.43 | |
| Johnson & Johnson (JNJ) | 4.0 | $898k | 5.1k | 177.47 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.9 | $893k | 3.2k | 277.50 | |
| Apple (AAPL) | 3.9 | $883k | 6.5k | 136.75 | |
| Amazon (AMZN) | 3.6 | $804k | 7.6k | 106.25 | |
| Motorola Solutions Com New (MSI) | 3.5 | $798k | 3.8k | 209.61 | |
| Aon Shs Cl A (AON) | 3.4 | $761k | 2.8k | 269.57 | |
| Lauder Estee Cos Cl A (EL) | 3.1 | $698k | 2.7k | 254.84 | |
| Servicenow (NOW) | 3.0 | $670k | 1.4k | 475.18 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.8 | $634k | 7.8k | 81.72 | |
| Iqvia Holdings (IQV) | 2.6 | $599k | 2.8k | 216.87 | |
| Msci (MSCI) | 2.6 | $598k | 1.5k | 412.41 | |
| Intuit (INTU) | 2.6 | $582k | 1.5k | 385.43 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 2.4 | $545k | 3.9k | 139.46 | |
| Moody's Corporation (MCO) | 2.4 | $543k | 2.0k | 271.91 | |
| Fortive (FTV) | 2.3 | $519k | 9.5k | 54.35 | |
| Tesla Motors (TSLA) | 2.1 | $486k | 722.00 | 673.13 | |
| Canadian Natl Ry (CNI) | 2.1 | $484k | 4.3k | 112.43 | |
| Trane Technologies SHS (TT) | 2.1 | $472k | 3.6k | 129.74 | |
| Shopify Cl A (SHOP) | 1.8 | $416k | 13k | 31.16 | |
| Costco Wholesale Corporation (COST) | 1.6 | $370k | 772.00 | 479.27 |
