We are live on ! Find out more
TIA

Tandem Investment Advisors Portfolio holdings

AUM $1.49B
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
-2.12%
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
+$2.11M
Cap. Flow
+$80.2M
Cap. Flow %
3.04%
Top 10 Hldgs %
43.37%
Holding
93
New
7
Increased
36
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
G icon
Genpact
G
+$71.6M
2
ZTS icon
Zoetis
ZTS
+$35.3M
3
STE icon
Steris
STE
+$18.3M
4
JKHY icon
Jack Henry & Associates
JKHY
+$11.1M
5
ICE icon
Intercontinental Exchange
ICE
+$10.8M

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$47.2M
2
BLK icon
Blackrock
BLK
+$15M
3
COST icon
Costco
COST
+$10.5M
4
MKTX icon
MarketAxess Holdings
MKTX
+$9.98M
5
V icon
Visa
V
+$3.51M

Sector Composition

Rank Sector Weight
1 Financials 29.32%
2 Healthcare 23.32%
3 Technology 20.85%
4 Industrials 7.52%
5 Utilities 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$108B
$48.6M 1.84%
166,110
-1,836
-1% -$543K
RSG icon
27
Republic Services
RSG
$65.7B
$47M 1.78%
233,536
+15,088
+7% +$3.12M
VRSK icon
28
Verisk Analytics
VRSK
$25B
$46M 1.74%
167,046
+2,935
+2% +$817K
EXPD icon
29
Expeditors International
EXPD
$23.2B
$40.9M 1.55%
369,229
+7,516
+2% +$897K
COST icon
30
Costco
COST
$420B
$37.5M 1.42%
40,928
-11,327
-22% -$10.5M
ROP icon
31
Roper Technologies
ROP
$39.8B
$34.1M 1.29%
65,535
+2,040
+3% +$1.12M
ZTS icon
32
Zoetis
ZTS
$30B
$32.2M 1.22%
+197,537
New +$35.3M
FISV
33
Fiserv Inc
FISV
$27.9B
$8.24M 0.31%
40,133
+336
+0.8% +$68.6K
ORLY icon
34
O'Reilly Automotive
ORLY
$76.3B
$6.08M 0.23%
76,920
-22,320
-22% -$1.8M
ISRG icon
35
Intuitive Surgical
ISRG
$134B
$5.2M 0.2%
9,954
+182
+2% +$94.8K
QLYS icon
36
Qualys
QLYS
$6.35B
$4.66M 0.18%
33,250
+399
+1% +$55.5K
TYL icon
37
Tyler Technologies
TYL
$12.8B
$4.14M 0.16%
7,177
+17
+0.2% +$10.3K
ANSS
38
DELISTED
Ansys
ANSS
$3.89M 0.15%
11,527
+116
+1% +$38.9K
PG icon
39
Procter & Gamble
PG
$339B
$2.95M 0.11%
17,615
-479
-3% -$81.6K
AKAM icon
40
Akamai
AKAM
$15.9B
$2.88M 0.11%
30,096
+140
+0.5% +$13.7K
AAPL icon
41
Apple
AAPL
$4.57T
$1.82M 0.07%
7,252
-270
-4% -$63.6K
ABBV icon
42
AbbVie
ABBV
$435B
$1.74M 0.07%
9,767
-107
-1% -$19.7K
WMT icon
43
Walmart Inc
WMT
$890B
$1.68M 0.06%
18,543
+1,249
+7% +$108K
IDXX icon
44
Idexx Laboratories
IDXX
$46.2B
$1.6M 0.06%
+3,865
New +$1.7M
TFC icon
45
Truist Financial
TFC
$64B
$1.08M 0.04%
25,008
-9,299
-27% -$415K
HD icon
46
Home Depot
HD
$355B
$990K 0.04%
2,545
-19
-0.7% -$7.76K
RY icon
47
Royal Bank of Canada
RY
$293B
$850K 0.03%
7,051
+151
+2% +$18.6K
BX icon
48
Blackstone
BX
$110B
$779K 0.03%
4,520
– –
UNH icon
49
UnitedHealth
UNH
$370B
$770K 0.03%
1,522
+1
+0.1% +$568
FAST icon
50
Fastenal
FAST
$59.5B
$720K 0.03%
20,032
+32
+0.2% +$1.25K
1
2
3 4

Similar funds

MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return

Tandem Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Tandem Investment Advisors held 93 positions worth $2.64B, up 0.08% from $2.64B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tandem Investment Advisors deployed $80.2M of net new capital in Q4 2024, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was Zoetis: 197,537 shares worth $32.2M.

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

On the sell side, the largest reduction was Brown-Forman Class B, an estimated $47.2M trimmed.

  • Tandem Investment Advisors's largest Q4 2024 buy was Zoetis: 197,537 shares worth $32.2M.
  • Tandem Investment Advisors added most to Genpact in Q4 2024, an estimated $71.6M increase.
  • Tandem Investment Advisors's biggest Q4 2024 reduction was Brown-Forman Class B, cutting an estimated $47.2M.
  • Tandem Investment Advisors fully exited MarketAxess Holdings in Q4 2024, selling an estimated $9.98M.
  • Tandem Investment Advisors's ten largest holdings make up 43% of its $2.64B portfolio in Q4 2024.
  • Tandem Investment Advisors opened 7 new positions and closed 10 in Q4 2024.
  • Tandem Investment Advisors's portfolio value rose 0.08% quarter-over-quarter to $2.64B.

Based on Tandem Investment Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.