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Tandem Investment Advisors Portfolio holdings

AUM $1.49B
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
-2.06%
1 Year Est. Return
-12.33%
3 Year Est. Return
+10.43%
5 Year Est. Return
+18.72%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$547M
Cap. Flow
-$465M
Cap. Flow %
-31.18%
Top 10 Hldgs %
44.59%
Holding
87
New
5
Increased
2
Reduced
59
Closed
20

Top Buys

Rank Stock Value
1
ROL icon
Rollins
ROL
+$31.5M
2
PEP icon
PepsiCo
PEP
+$28.9M
3
CTAS icon
Cintas
CTAS
+$20.4M
4
MCD icon
McDonald's
MCD
+$14.6M
5
NDAQ icon
Nasdaq
NDAQ
+$5.53M

Top Sells

Rank Stock Value
1
G icon
Genpact
G
+$94.3M
2
ADP icon
Automatic Data Processing
ADP
+$34.6M
3
ICE icon
Intercontinental Exchange
ICE
+$27.1M
4
MSFT icon
Microsoft
MSFT
+$23.5M
5
APH icon
Amphenol
APH
+$22.6M

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Healthcare 21.78%
3 Financials 18.78%
4 Industrials 11.02%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
1
Amphenol
APH
$204B
$92.1M 6.17%
1,044,454
-313,088
-23% -$22.6M
NEE icon
2
NextEra Energy
NEE
$174B
$77.3M 5.18%
881,015
-221,962
-20% -$20.1M
ICE icon
3
Intercontinental Exchange
ICE
$90.5B
$66.4M 4.45%
539,355
-180,728
-25% -$27.1M
TRNO icon
4
Terreno Realty
TRNO
$7.15B
$65.9M 4.41%
1,017,056
-189,937
-16% -$12.4M
MSFT icon
5
Microsoft
MSFT
$3.71T
$65M 4.36%
174,326
-58,155
-25% -$23.5M
RMD icon
6
ResMed
RMD
$32.9B
$64.3M 4.31%
329,854
-107,058
-25% -$22.2M
STE icon
7
Steris
STE
$21.9B
$62.7M 4.2%
297,826
-98,937
-25% -$21.2M
JKHY icon
8
Jack Henry & Associates
JKHY
$11.6B
$58.7M 3.93%
426,009
-145,416
-25% -$20.6M
BRO icon
9
Brown & Brown
BRO
$23.9B
$57.1M 3.82%
889,649
-295,495
-25% -$18M
SYK icon
10
Stryker
SYK
$116B
$56.3M 3.77%
178,927
-53,252
-23% -$16.8M
ROP icon
11
Roper Technologies
ROP
$40.3B
$54.1M 3.63%
160,003
-52,006
-25% -$17.7M
CHD icon
12
Church & Dwight Co
CHD
$23.4B
$53.3M 3.57%
549,790
-186,629
-25% -$17.8M
V icon
13
Visa
V
$700B
$46.4M 3.11%
135,323
-48,007
-26% -$15.4M
BLK icon
14
Blackrock
BLK
$174B
$45.9M 3.07%
47,744
-14,875
-24% -$15.4M
MA icon
15
Mastercard
MA
$507B
$44.1M 2.95%
85,826
-27,285
-24% -$13.6M
ABT icon
16
Abbott
ABT
$187B
$43.2M 2.9%
476,553
-154,043
-24% -$14.1M
PG icon
17
Procter & Gamble
PG
$340B
$42.7M 2.86%
291,482
-17,190
-6% -$2.5M
RSG icon
18
Republic Services
RSG
$68.2B
$40.9M 2.74%
192,002
-11,759
-6% -$2.46M
WCN
19
Waste Connections
WCN
$41.5B
$40.7M 2.73%
244,098
-79,925
-25% -$12.7M
MCD icon
20
McDonald's
MCD
$181B
$37.2M 2.49%
137,575
+50,784
+59% +$14.6M
EXPD icon
21
Expeditors International
EXPD
$24.5B
$35.9M 2.4%
220,011
-78,659
-26% -$12.2M
ZTS icon
22
Zoetis
ZTS
$31.3B
$35.8M 2.4%
498,095
-181,659
-27% -$17.1M
JNJ icon
23
Johnson & Johnson
JNJ
$663B
$34.6M 2.32%
136,198
-40,398
-23% -$9.42M
COST icon
24
Costco
COST
$406B
$31.5M 2.11%
33,676
-9,736
-22% -$9.7M
INTU icon
25
Intuit
INTU
$91B
$27.2M 1.82%
104,162
-34,715
-25% -$12.1M
1
2 3 4

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Tandem Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Tandem Investment Advisors held 87 positions worth $1.49B, down 27% from $2.04B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tandem Investment Advisors withdrew a net $465M in Q2 2026, closing 20 positions and reducing 59 holdings. Its most notable exit was Genpact, an estimated $94.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Tandem Investment Advisors opened a new position in Rollins worth $25.7M.

  • Tandem Investment Advisors's largest Q2 2026 buy was Rollins: 615,789 shares worth $25.7M.
  • Tandem Investment Advisors added most to McDonald's in Q2 2026, an estimated $14.6M increase.
  • Tandem Investment Advisors's biggest Q2 2026 reduction was Automatic Data Processing, cutting an estimated $34.6M.
  • Tandem Investment Advisors fully exited Genpact in Q2 2026, selling an estimated $94.3M.
  • Tandem Investment Advisors's ten largest holdings make up 45% of its $1.49B portfolio in Q2 2026.
  • Tandem Investment Advisors opened 5 new positions and closed 20 in Q2 2026.
  • Tandem Investment Advisors's portfolio value fell 27% quarter-over-quarter to $1.49B.

Based on Tandem Investment Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.