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Tandem Investment Advisors Portfolio holdings

AUM $2.04B
1-Year Est. Return 7.97%
This Fund
S&P 500
This Quarter Est. Return
-2.18%
1 Year Est. Return
-7.97%
3 Year Est. Return
+15.96%
5 Year Est. Return
+29.89%
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
APH icon
1
Amphenol
APH
$177B
$155M 5.28%
1,250,108
-45,315
-3% -$4.97M
V icon
2
Visa
V
$697B
$149M 5.08%
435,901
+4,766
+1% +$1.65M
ICE icon
3
Intercontinental Exchange
ICE
$86.4B
$143M 4.87%
847,518
+39,234
+5% +$7.01M
RMD icon
4
ResMed
RMD
$30.3B
$138M 4.72%
505,216
+7,315
+1% +$2M
ABT icon
5
Abbott
ABT
$187B
$133M 4.54%
992,660
-103
-0% -$13.5K
BRO icon
6
Brown & Brown
BRO
$25B
$130M 4.44%
1,385,214
+569,037
+70% +$55.5M
MSFT icon
7
Microsoft
MSFT
$2.92T
$124M 4.23%
239,330
-3,677
-2% -$1.88M
G icon
8
Genpact
G
$5.87B
$123M 4.2%
2,936,194
+351,871
+14% +$15.5M
MA icon
9
Mastercard
MA
$497B
$117M 3.99%
205,373
+1,949
+1% +$1.12M
ZTS icon
10
Zoetis
ZTS
$32.5B
$116M 3.95%
790,241
-826
-0.1% -$125K
STE icon
11
Steris
STE
$22.4B
$115M 3.91%
463,089
+5,183
+1% +$1.24M
ROP icon
12
Roper Technologies
ROP
$38.7B
$110M 3.75%
220,265
+121,520
+123% +$64.8M
NEE icon
13
NextEra Energy
NEE
$186B
$105M 3.58%
1,390,453
-27,112
-2% -$1.98M
SYK icon
14
Stryker
SYK
$133B
$104M 3.54%
280,444
+7,425
+3% +$2.87M
ACN icon
15
Accenture
ACN
$101B
$102M 3.48%
413,194
+32,026
+8% +$8.35M
JKHY icon
16
Jack Henry & Associates
JKHY
$11.2B
$101M 3.43%
675,142
+1,634
+0.2% +$271K
ADP icon
17
Automatic Data Processing
ADP
$106B
$90.8M 3.1%
309,538
+74,303
+32% +$22.4M
BLK icon
18
Blackrock
BLK
$170B
$83.2M 2.84%
71,403
-2,315
-3% -$2.59M
TRNO icon
19
Terreno Realty
TRNO
$7.72B
$80.5M 2.75%
1,418,870
+10,024
+0.7% +$569K
CMCSA icon
20
Comcast
CMCSA
$85.8B
$74.7M 2.55%
2,377,476
-8,436
-0.4% -$283K
WCN
21
Waste Connections
WCN
$42.7B
$66.7M 2.28%
379,332
+4,442
+1% +$808K
CHD icon
22
Church & Dwight Co
CHD
$23.7B
$62.6M 2.14%
714,900
+3,720
+0.5% +$349K
INTU icon
23
Intuit
INTU
$85.6B
$58.7M 2%
+85,925
New +$61.9M
RSG icon
24
Republic Services
RSG
$66.6B
$55.5M 1.9%
241,920
+21,681
+10% +$5.09M
JNJ icon
25
Johnson & Johnson
JNJ
$643B
$52.3M 1.78%
281,900
-7,761
-3% -$1.33M
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.