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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
VRSK icon
26
Verisk Analytics
VRSK
$23.7B
$26.3M 1.76%
146,646
-48,643
-25% -$8.57M
PEP icon
27
PepsiCo
PEP
$183B
$26.2M 1.75%
+193,158
New +$28.9M
ROL icon
28
Rollins
ROL
$16.1B
$25.7M 1.72%
+615,789
New +$31.5M
WEC icon
29
WEC Energy
WEC
$33.7B
$20.4M 1.37%
174,860
-54,770
-24% -$6.25M
CTAS icon
30
Cintas
CTAS
$79.8B
$20M 1.34%
+117,838
New +$20.4M
BR icon
31
Broadridge
BR
$19.1B
$19.2M 1.28%
139,968
-45,253
-24% -$6.83M
NDAQ icon
32
Nasdaq
NDAQ
$49.6B
$17.9M 1.2%
226,710
+63,078
+39% +$5.53M
BDX icon
33
Becton Dickinson
BDX
$49.5B
$13.9M 0.93%
92,167
-148,334
-62% -$22.2M
MEDP icon
34
Medpace
MEDP
$17.2B
$4.96M 0.33%
9,358
-2,571
-22% -$1.19M
FTNT icon
35
Fortinet
FTNT
$126B
$4.59M 0.31%
29,858
-9,510
-24% -$1.1M
IDXX icon
36
Idexx Laboratories
IDXX
$40.5B
$4.42M 0.3%
8,389
-1,987
-19% -$1.11M
QLYS icon
37
Qualys
QLYS
$6.33B
$4.01M 0.27%
29,188
-8,422
-22% -$829K
ORLY icon
38
O'Reilly Automotive
ORLY
$67.7B
$3.37M 0.23%
36,587
-6,904
-16% -$630K
ISRG icon
39
Intuitive Surgical
ISRG
$135B
$3.1M 0.21%
7,793
-2,178
-22% -$952K
AKAM icon
40
Akamai
AKAM
$15B
$2.45M 0.16%
20,732
-5,129
-20% -$639K
TYL icon
41
Tyler Technologies
TYL
$14.2B
$2.12M 0.14%
7,246
-2,009
-22% -$635K
SNPS icon
42
Synopsys
SNPS
$72.5B
$1.91M 0.13%
4,271
-1,130
-21% -$531K
ABBV icon
43
AbbVie
ABBV
$464B
$1.74M 0.12%
6,933
-1,442
-17% -$310K
MNST icon
44
Monster Beverage
MNST
$87.3B
$1.44M 0.1%
+29,958
New +$1.26M
ADBE icon
45
Adobe
ADBE
$99.6B
$1.06M 0.07%
5,146
-7,515
-59% -$1.78M
CBOE icon
46
Cboe Global Markets
CBOE
$28.2B
$837K 0.06%
3,451
-2,618
-43% -$801K
TJX icon
47
TJX Companies
TJX
$135B
$829K 0.06%
5,475
-109
-2% -$17.2K
AAPL icon
48
Apple
AAPL
$4.85T
$562K 0.04%
1,942
-879
-31% -$251K
RY icon
49
Royal Bank of Canada
RY
$280B
$559K 0.04%
2,700
-137
-5% -$25.4K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.15T
$547K 0.04%
1,541
-644
-29% -$230K
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.