Portfolio von Tandem Investment Advisors, Inc.
72 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 49.8 % des Aktienteils
Aufteilung nach Branche
- Gesundheit 23,3 %
- Technologie 15,3 %
- Industrie 15,1 %
- Finanzen 13,6 %
- Basiskonsum 9,0 %
- Versorger 5,8 %
- Rohstoffe 2,4 %
- Zyklischer Konsum 1,9 %
- Nicht zugeordnet 13,6 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 100,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 72 | 1,8 Mrd. $ | 100,00 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1 | Intercontinental Exchange Inc | 720.083 | 113,3 Mio. $ | |
| 2 | NextEra Energy Inc | 1.102.977 | 102,4 Mio. $ | |
| 3 | ResMed Inc | 436.912 | 98,1 Mio. $ | |
| 4 | Jack Henry & Associates Inc | 571.425 | 90,3 Mio. $ | |
| 5 | Microsoft Corp | 232.481 | 86,1 Mio. $ | |
| 6 | Amphenol Corp | 678.771 | 85,8 Mio. $ | |
| 7 | Zoetis Inc | 679.754 | 80,4 Mio. $ | |
| 8 | Brown & Brown Inc | 1.185.144 | 77,3 Mio. $ | |
| 9 | Stryker Corp | 232.179 | 76,3 Mio. $ | |
| 10 | Roper Technologies Inc | 212.009 | 75 Mio. $ | |
| 11 | Terreno Realty Corp | 1.206.993 | 74,1 Mio. $ | |
| 12 | Church & Dwight Co Inc | 736.419 | 68,7 Mio. $ | |
| 13 | Abbott Laboratories | 630.596 | 64,7 Mio. $ | |
| 14 | BlackRock, Inc. | 62.619 | 60,2 Mio. $ | |
| 15 | Intuit Inc | 138.877 | 60 Mio. $ | |
| 16 | Mastercard Inc | 113.111 | 56,5 Mio. $ | |
| 17 | Visa Inc | 183.330 | 55,4 Mio. $ | |
| 18 | Republic Services Inc | 203.761 | 44,6 Mio. $ | |
| 19 | Procter & Gamble Co/The | 308.672 | 44,6 Mio. $ | |
| 20 | Costco Wholesale Corp | 43.412 | 43,3 Mio. $ | |
| 21 | Johnson & Johnson | 176.596 | 43,2 Mio. $ | |
| 22 | Expeditors International of Washington Inc | 298.670 | 42,8 Mio. $ | |
| 23 | Becton Dickinson & Co | 240.501 | 37,8 Mio. $ | |
| 24 | Verisk Analytics Inc | 195.289 | 37,1 Mio. $ | |
| 25 | Automatic Data Processing Inc | 163.827 | 33,3 Mio. $ | |
| 26 | Broadridge Financial Solutions Inc | 185.221 | 30,1 Mio. $ | |
| 27 | McDonald's Corp. | 86.791 | 27 Mio. $ | |
| 28 | Nasdaq Inc | 163.632 | 13,9 Mio. $ | |
| 29 | IDEXX Laboratories Inc | 10.376 | 5,8 Mio. $ | |
| 30 | Medpace Holdings Inc | 11.929 | 5,7 Mio. $ | |
| 31 | Intuitive Surgical Inc | 9.971 | 4,6 Mio. $ | |
| 32 | O'Reilly Automotive Inc | 43.491 | 4 Mio. $ | |
| 33 | Qualys Inc | 37.610 | 3,3 Mio. $ | |
| 34 | Fortinet Inc | 39.368 | 3,2 Mio. $ | |
| 35 | Tyler Technologies Inc | 9.255 | 3,2 Mio. $ | |
| 36 | Adobe Inc | 12.661 | 3,1 Mio. $ | |
| 37 | Akamai Technologies Inc | 25.861 | 3 Mio. $ | |
| 38 | Synopsys Inc | 5.401 | 2,1 Mio. $ | |
| 39 | AbbVie Inc | 8.375 | 1,8 Mio. $ | |
| 40 | Cboe Global Markets Inc | 6.069 | 1,7 Mio. $ | |
| 41 | TJX Cos Inc/The | 5.584 | 891.765 $ | |
| 42 | Philip Morris International Inc. | 5.329 | 881.097 $ | |
| 43 | Apple Inc | 2.821 | 715.942 $ | |
| 44 | Walmart Inc | 5.492 | 682.546 $ | |
| 45 | Altria Group, Inc. | 10.085 | 665.509 $ | |
| 46 | Fastenal Co | 12.356 | 573.318 $ | |
| 47 | Coca-Cola Co/The | 7.136 | 542.693 $ | |
| 48 | Lowe's Cos Inc | 2.094 | 494.770 $ | |
| 49 | AT&T Inc | 14.490 | 420.065 $ | |
| 50 | Blackstone Inc | 3.510 | 403.615 $ | |
| 51 | American Electric Power Co Inc | 2.924 | 383.278 $ | |
| 52 | JPMorgan Chase & Co | 1.164 | 342.402 $ | |
| 53 | Duke Energy Corp | 2.599 | 340.313 $ | |
| 54 | Exxon Mobil Corp | 1.960 | 332.534 $ | |
| 55 | Chevron Corp | 1.583 | 327.523 $ | |
| 56 | Verizon Communications Inc | 6.453 | 323.941 $ | |
| 57 | Amazon.com Inc | 1.473 | 306.782 $ | |
| 58 | MSCI Inc | 559 | 301.307 $ | |
| 59 | Truist Financial Corp | 6.538 | 300.552 $ | |
| 60 | RTX Corp | 1.497 | 288.771 $ | |
| 61 | Cencora Inc | 919 | 288.695 $ | |
| 62 | Badger Meter Inc | 1.865 | 284.133 $ | |
| 63 | Caterpillar Inc | 375 | 265.673 $ | |
| 64 | Home Depot Inc/The | 796 | 261.796 $ | |
| 65 | Novartis AG | 1.596 | 243.789 $ | |
| 66 | State Street SPDR S&P 500 ETF Trust | 367 | 238.675 $ | |
| 67 | UnitedHealth Group Inc | 867 | 234.602 $ | |
| 68 | Kinsale Capital Group Inc | 673 | 229.937 $ | |
| 69 | WW Grainger Inc | 207 | 225.798 $ | |
| 70 | General Electric Co. | 761 | 215.949 $ | |
| 71 | FactSet Research Systems Inc | 951 | 206.357 $ | |
| 72 | Qnity Electronics Inc | 1.781 | 205.492 $ |