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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
+10.66%
1 Year Est. Return
-12.33%
3 Year Est. Return
+10.43%
5 Year Est. Return
+18.72%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$126M
Cap. Flow
-$124M
Cap. Flow %
-4.7%
Top 10 Hldgs %
43.37%
Holding
93
New
13
Increased
35
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
G icon
Genpact
G
+$15.7M
2
SYK icon
Stryker
SYK
+$6.97M
3
PG icon
Procter & Gamble
PG
+$2.72M
4
MSFT icon
Microsoft
MSFT
+$2.18M
5
ROP icon
Roper Technologies
ROP
+$2.11M

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$42.6M
2
NKE icon
Nike
NKE
+$38.9M
3
SEIC icon
SEI Investments
SEIC
+$28.3M
4
RSG icon
Republic Services
RSG
+$11.2M
5
CHKP icon
Check Point Software Technologies
CHKP
+$5.33M

Sector Composition

Rank Sector Weight
1 Financials 29.07%
2 Healthcare 22.86%
3 Technology 17.55%
4 Consumer Staples 9.03%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
26
Expeditors International
EXPD
$23.2B
$47.5M 1.8%
361,713
+5,391
+2% +$660K
ADP icon
27
Automatic Data Processing
ADP
$108B
$46.5M 1.76%
167,946
-4,915
-3% -$1.29M
COST icon
28
Costco
COST
$420B
$46.3M 1.76%
52,255
-1,533
-3% -$1.33M
VRSK icon
29
Verisk Analytics
VRSK
$25B
$44M 1.67%
164,111
-1,232
-0.7% -$334K
RSG icon
30
Republic Services
RSG
$65.7B
$43.9M 1.66%
218,448
-55,699
-20% -$11.2M
ROP icon
31
Roper Technologies
ROP
$39.8B
$35.3M 1.34%
63,495
+3,839
+6% +$2.11M
G icon
32
Genpact
G
$5.76B
$17M 0.65%
+434,209
New +$15.7M
MKTX icon
33
MarketAxess Holdings
MKTX
$5.72B
$9.98M 0.38%
38,942
-181,924
-82% -$42.6M
ORLY icon
34
O'Reilly Automotive
ORLY
$76.3B
$7.62M 0.29%
99,240
-2,250
-2% -$165K
FISV
35
Fiserv Inc
FISV
$27.9B
$7.15M 0.27%
39,797
-693
-2% -$114K
ISRG icon
36
Intuitive Surgical
ISRG
$134B
$4.8M 0.18%
9,772
-2,133
-18% -$993K
QLYS icon
37
Qualys
QLYS
$6.35B
$4.22M 0.16%
32,851
+326
+1% +$43K
TYL icon
38
Tyler Technologies
TYL
$12.8B
$4.18M 0.16%
7,160
-208
-3% -$117K
ANSS
39
DELISTED
Ansys
ANSS
$3.64M 0.14%
11,411
+375
+3% +$119K
PG icon
40
Procter & Gamble
PG
$339B
$3.13M 0.12%
18,094
+16,041
+781% +$2.72M
AKAM icon
41
Akamai
AKAM
$15.9B
$3.02M 0.11%
29,956
+228
+0.8% +$22.2K
HSIC icon
42
Henry Schein
HSIC
$9.82B
$2.21M 0.08%
30,335
-27,748
-48% -$1.92M
ABBV icon
43
AbbVie
ABBV
$435B
$1.95M 0.07%
9,874
-977
-9% -$182K
AAPL icon
44
Apple
AAPL
$4.57T
$1.75M 0.07%
7,522
+1,808
+32% +$404K
TFC icon
45
Truist Financial
TFC
$64B
$1.47M 0.06%
34,307
+22,973
+203% +$970K
WMT icon
46
Walmart Inc
WMT
$890B
$1.4M 0.05%
17,294
+3,208
+23% +$236K
HD icon
47
Home Depot
HD
$355B
$1.04M 0.04%
2,564
+1,136
+80% +$414K
UNH icon
48
UnitedHealth
UNH
$370B
$889K 0.03%
1,521
+21
+1% +$11.9K
RY icon
49
Royal Bank of Canada
RY
$293B
$861K 0.03%
6,900
-1,200
-15% -$138K
FAST icon
50
Fastenal
FAST
$59.5B
$714K 0.03%
20,000
– –
1
2
3 4

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Tandem Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Tandem Investment Advisors held 93 positions worth $2.64B, up 5% from $2.51B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tandem Investment Advisors withdrew a net $124M in Q3 2024, closing 7 positions and reducing 35 holdings. Its most notable exit was Nike, an estimated $38.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Tandem Investment Advisors opened a new position in Genpact worth $17M.

  • Tandem Investment Advisors's largest Q3 2024 buy was Genpact: 434,209 shares worth $17M.
  • Tandem Investment Advisors added most to Stryker in Q3 2024, an estimated $6.97M increase.
  • Tandem Investment Advisors's biggest Q3 2024 reduction was MarketAxess Holdings, cutting an estimated $42.6M.
  • Tandem Investment Advisors fully exited Nike in Q3 2024, selling an estimated $38.9M.
  • Tandem Investment Advisors's ten largest holdings make up 43% of its $2.64B portfolio in Q3 2024.
  • Tandem Investment Advisors opened 13 new positions and closed 7 in Q3 2024.
  • Tandem Investment Advisors's portfolio value rose 5% quarter-over-quarter to $2.64B.

Based on Tandem Investment Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.