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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
-2.18%
1 Year Est. Return
-12.33%
3 Year Est. Return
+10.43%
5 Year Est. Return
+18.72%
10 Year Est. Return
–
AUM
$2.93B
AUM Growth
+$73.6M
Cap. Flow
+$164M
Cap. Flow %
5.6%
Top 10 Hldgs %
45.3%
Holding
81
New
13
Increased
39
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$64.8M
2
INTU icon
Intuit
INTU
+$61.9M
3
BRO icon
Brown & Brown
BRO
+$55.5M
4
ADP icon
Automatic Data Processing
ADP
+$22.4M
5
G icon
Genpact
G
+$15.5M

Top Sells

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$42.7M
2
SJM icon
J.M. Smucker
SJM
+$27.7M
3
FDS icon
Factset
FDS
+$21M
4
ANSS
Ansys
ANSS
+$6.23M
5
APH icon
Amphenol
APH
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 30.46%
2 Healthcare 24.93%
3 Financials 22.85%
4 Industrials 7.21%
5 Utilities 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$48.2B
$50.5M 1.72%
269,890
-5,128
-2% -$953K
COST icon
27
Costco
COST
$420B
$48.7M 1.66%
52,652
+9,741
+23% +$9.34M
VRSK icon
28
Verisk Analytics
VRSK
$25B
$44.7M 1.53%
177,866
+11,539
+7% +$3.17M
EXPD icon
29
Expeditors International
EXPD
$23.2B
$42.8M 1.46%
349,268
-11,934
-3% -$1.42M
FDS icon
30
Factset
FDS
$10.2B
$41.9M 1.43%
146,128
-54,965
-27% -$21M
WTRG icon
31
Essential Utilities
WTRG
$11.4B
$37.9M 1.29%
948,863
-1,121,299
-54% -$42.7M
MEDP icon
32
Medpace
MEDP
$16.5B
$7.56M 0.26%
14,708
-178
-1% -$77.7K
IDXX icon
33
Idexx Laboratories
IDXX
$46.2B
$7.5M 0.26%
11,740
-5
-0% -$3.04K
ORLY icon
34
O'Reilly Automotive
ORLY
$76.3B
$6.68M 0.23%
61,938
-1,671
-3% -$168K
QLYS icon
35
Qualys
QLYS
$6.35B
$5.6M 0.19%
42,344
+764
+2% +$104K
ADBE icon
36
Adobe
ADBE
$105B
$4.97M 0.17%
14,095
+2,512
+22% +$901K
TYL icon
37
Tyler Technologies
TYL
$12.8B
$4.83M 0.16%
9,228
+470
+5% +$264K
ISRG icon
38
Intuitive Surgical
ISRG
$134B
$4.12M 0.14%
9,219
+396
+4% +$190K
CBOE icon
39
Cboe Global Markets
CBOE
$29.9B
$3.28M 0.11%
13,384
-1,440
-10% -$346K
EXLS icon
40
EXL Service
EXLS
$5.29B
$3.17M 0.11%
71,957
+61,708
+602% +$2.67M
SNPS icon
41
Synopsys
SNPS
$79.7B
$2.93M 0.1%
+5,943
New +$3.36M
FTNT icon
42
Fortinet
FTNT
$117B
$2.8M 0.1%
+33,281
New +$2.97M
AKAM icon
43
Akamai
AKAM
$15.9B
$2.29M 0.08%
30,285
+406
+1% +$31.3K
ABBV icon
44
AbbVie
ABBV
$435B
$2.16M 0.07%
9,335
-173
-2% -$35.2K
PG icon
45
Procter & Gamble
PG
$339B
$1.82M 0.06%
11,834
+1,020
+9% +$159K
AAPL icon
46
Apple
AAPL
$4.57T
$1.48M 0.05%
5,816
-690
-11% -$156K
WMT icon
47
Walmart Inc
WMT
$890B
$1.24M 0.04%
12,033
+1,087
+10% +$108K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$921K 0.03%
3,782
+154
+4% +$32.4K
HD icon
49
Home Depot
HD
$355B
$880K 0.03%
2,172
-89
-4% -$35K
TJX icon
50
TJX Companies
TJX
$178B
$835K 0.03%
5,776
+38
+0.7% +$5.05K
1
2
3 4

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Tandem Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Tandem Investment Advisors held 81 positions worth $2.93B, up 2.6% from $2.86B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tandem Investment Advisors deployed $164M of net new capital in Q3 2025, opening 13 new positions and adding to 39 existing holdings. Its largest new stake was Intuit: 85,925 shares worth $58.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Essential Utilities, an estimated $42.7M trimmed.

  • Tandem Investment Advisors's largest Q3 2025 buy was Intuit: 85,925 shares worth $58.7M.
  • Tandem Investment Advisors added most to Roper Technologies in Q3 2025, an estimated $64.8M increase.
  • Tandem Investment Advisors's biggest Q3 2025 reduction was Essential Utilities, cutting an estimated $42.7M.
  • Tandem Investment Advisors fully exited J.M. Smucker in Q3 2025, selling an estimated $27.7M.
  • Tandem Investment Advisors's ten largest holdings make up 45% of its $2.93B portfolio in Q3 2025.
  • Tandem Investment Advisors opened 13 new positions and closed 2 in Q3 2025.
  • Tandem Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $2.93B.

Based on Tandem Investment Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.