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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
-0.5%
1 Year Est. Return
-12.33%
3 Year Est. Return
+10.43%
5 Year Est. Return
+18.72%
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
-$244M
Cap. Flow
-$209M
Cap. Flow %
-7.79%
Top 10 Hldgs %
46.06%
Holding
89
New
10
Increased
19
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$35.2M
2
BR icon
Broadridge
BR
+$34.6M
3
CHD icon
Church & Dwight Co
CHD
+$7.08M
4
ADP icon
Automatic Data Processing
ADP
+$5.46M
5
FTNT icon
Fortinet
FTNT
+$992K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$74.7M
2
FDS icon
Factset
FDS
+$40.7M
3
APH icon
Amphenol
APH
+$40.5M
4
WTRG icon
Essential Utilities
WTRG
+$37.9M
5
ZTS icon
Zoetis
ZTS
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 34.65%
2 Healthcare 24.97%
3 Financials 21.36%
4 Industrials 7.54%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$48.2B
$47.9M 1.78%
246,923
-22,967
-9% -$4.37M
COST icon
27
Costco
COST
$420B
$43.8M 1.63%
50,791
-1,861
-4% -$1.69M
VRSK icon
28
Verisk Analytics
VRSK
$25B
$37.6M 1.4%
168,044
-9,822
-6% -$2.22M
BR icon
29
Broadridge
BR
$19B
$33.8M 1.26%
+151,579
New +$34.6M
MEDP icon
30
Medpace
MEDP
$16.5B
$7.96M 0.3%
14,173
-535
-4% -$304K
IDXX icon
31
Idexx Laboratories
IDXX
$46.2B
$7.7M 0.29%
11,385
-355
-3% -$242K
ISRG icon
32
Intuitive Surgical
ISRG
$134B
$6.1M 0.23%
10,765
+1,546
+17% +$823K
QLYS icon
33
Qualys
QLYS
$6.35B
$5.99M 0.22%
45,090
+2,746
+6% +$378K
TYL icon
34
Tyler Technologies
TYL
$12.8B
$4.91M 0.18%
10,814
+1,586
+17% +$756K
ADBE icon
35
Adobe
ADBE
$105B
$4.77M 0.18%
13,620
-475
-3% -$162K
ORLY icon
36
O'Reilly Automotive
ORLY
$76.3B
$4.71M 0.18%
51,643
-10,295
-17% -$1.01M
FTNT icon
37
Fortinet
FTNT
$117B
$3.59M 0.13%
45,243
+11,962
+36% +$992K
EXLS icon
38
EXL Service
EXLS
$5.29B
$3.13M 0.12%
73,635
+1,678
+2% +$68.6K
AKAM icon
39
Akamai
AKAM
$15.9B
$2.69M 0.1%
30,784
+499
+2% +$41K
SNPS icon
40
Synopsys
SNPS
$79.7B
$2.64M 0.1%
5,613
-330
-6% -$147K
CBOE icon
41
Cboe Global Markets
CBOE
$29.9B
$2.06M 0.08%
8,193
-5,191
-39% -$1.29M
ABBV icon
42
AbbVie
ABBV
$435B
$1.88M 0.07%
8,210
-1,125
-12% -$256K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$997K 0.04%
3,180
-602
-16% -$172K
WMT icon
44
Walmart Inc
WMT
$890B
$966K 0.04%
8,668
-3,365
-28% -$361K
AAPL icon
45
Apple
AAPL
$4.57T
$953K 0.04%
3,504
-2,312
-40% -$621K
TJX icon
46
TJX Companies
TJX
$178B
$857K 0.03%
5,576
-200
-3% -$29.6K
PM icon
47
Philip Morris
PM
$295B
$648K 0.02%
4,041
+985
+32% +$153K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$633K 0.02%
+928
New +$627K
KO icon
49
Coca-Cola
KO
$375B
$623K 0.02%
8,914
-1,887
-17% -$132K
BX icon
50
Blackstone
BX
$110B
$546K 0.02%
3,545
– –
1
2
3 4

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Tandem Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Tandem Investment Advisors held 89 positions worth $2.69B, down 8.3% from $2.93B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tandem Investment Advisors withdrew a net $209M in Q4 2025, closing 7 positions and reducing 51 holdings. Its most notable exit was Comcast, an estimated $74.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Tandem Investment Advisors opened a new position in Broadridge worth $33.8M.

  • Tandem Investment Advisors's largest Q4 2025 buy was Broadridge: 151,579 shares worth $33.8M.
  • Tandem Investment Advisors added most to Intuit in Q4 2025, an estimated $35.2M increase.
  • Tandem Investment Advisors's biggest Q4 2025 reduction was Factset, cutting an estimated $40.7M.
  • Tandem Investment Advisors fully exited Comcast in Q4 2025, selling an estimated $74.7M.
  • Tandem Investment Advisors's ten largest holdings make up 46% of its $2.69B portfolio in Q4 2025.
  • Tandem Investment Advisors opened 10 new positions and closed 7 in Q4 2025.
  • Tandem Investment Advisors's portfolio value fell 8.3% quarter-over-quarter to $2.69B.

Based on Tandem Investment Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.