Tandem Fund (TANDX) is an MF managed by Independent / Boutique. Its largest position is GOLDMAN SACHS FINANCIAL SQUARE (FGTXX), representing 9.05% of fund assets.
Tandem Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TANDX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
9.05% | $1,851,685.95 | 1,851,686 |
|
-
Intercontinental Exchange, Inc.
|
4.30% | $880,768.00 | 5,600 |
|
-
NEXTERA ENERGY INC
|
4.04% | $826,632.00 | 8,900 |
|
-
RESMED INC
|
3.73% | $763,232.00 | 3,400 |
|
-
Genpact LTD
|
3.51% | $718,925.00 | 19,300 |
|
-
AMPHENOL CORP /DE/
|
3.46% | $707,560.00 | 5,600 |
|
-
MICROSOFT CORP
|
3.44% | $703,323.00 | 1,900 |
|
-
JACK HENRY & ASSOCIATES INC
|
3.40% | $695,376.00 | 4,400 |
|
-
STERIS plc
|
3.35% | $685,503.00 | 3,100 |
|
-
STRYKER CORP
|
3.05% | $624,321.00 | 1,900 |
|
-
Zoetis Inc.
|
3.00% | $614,692.00 | 5,200 |
|
-
ROPER TECHNOLOGIES INC
|
2.94% | $601,562.00 | 1,700 |
|
-
BROWN & BROWN, INC.
|
2.90% | $593,411.00 | 9,100 |
|
-
Terreno Realty Corp
|
2.76% | $565,064.00 | 9,200 |
|
-
CHURCH & DWIGHT CO INC /DE/
|
2.74% | $559,920.00 | 6,000 |
|
-
BlackRock, Inc.
|
2.58% | $528,940.50 | 550 |
|
-
INTUIT INC.
|
2.53% | $518,856.00 | 1,200 |
|
-
ABBOTT LABORATORIES
|
2.46% | $503,083.00 | 4,900 |
|
-
VISA INC.
|
2.21% | $453,360.00 | 1,500 |
|
-
Mastercard Inc
|
2.20% | $449,694.00 | 900 |
|
-
Waste Connections, Inc.
|
1.98% | $406,100.00 | 2,500 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.95% | $398,572.00 | 400 |
|
-
JOHNSON & JOHNSON
|
1.79% | $366,660.00 | 1,500 |
|
-
PROCTER & GAMBLE Co
|
1.76% | $361,100.00 | 2,500 |
|
-
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
|
1.75% | $358,075.00 | 2,500 |
|
-
REPUBLIC SERVICES, INC.
|
1.71% | $350,432.00 | 1,600 |
|
-
BECTON DICKINSON & CO
|
1.46% | $298,737.00 | 1,900 |
|
-
Verisk Analytics, Inc.
|
1.39% | $284,625.00 | 1,500 |
|
-
BROADRIDGE FINANCIAL SOLUTIONS, INC.
|
1.27% | $259,968.00 | 1,600 |
|
-
AUTOMATIC DATA PROCESSING INC
|
1.19% | $243,816.00 | 1,200 |
|
-
MCDONALDS CORP
|
1.06% | $217,553.00 | 700 |
|
-
WEC ENERGY GROUP, INC.
|
1.02% | $208,386.00 | 1,800 |
|
-
NASDAQ, INC.
|
0.58% | $118,846.00 | 1,400 |
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