We are live on ! Find out more
TIA

Tandem Investment Advisors Portfolio holdings

AUM $2.04B
1-Year Est. Return 7.97%
This Fund
S&P 500
This Quarter Est. Return
-0.5%
1 Year Est. Return
-7.97%
3 Year Est. Return
+15.96%
5 Year Est. Return
+29.89%
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
V icon
1
Visa
V
$707B
$146M 5.45%
417,098
-18,803
-4% -$6.41M
ICE icon
2
Intercontinental Exchange
ICE
$87.1B
$132M 4.92%
815,120
-32,398
-4% -$5.07M
G icon
3
Genpact
G
$6.21B
$132M 4.92%
2,821,933
-114,261
-4% -$4.94M
APH icon
4
Amphenol
APH
$189B
$128M 4.77%
947,488
-302,620
-24% -$40.5M
ABT icon
5
Abbott
ABT
$191B
$124M 4.63%
992,844
+184
+0% +$23.4K
RMD icon
6
ResMed
RMD
$30.9B
$120M 4.49%
500,145
-5,071
-1% -$1.3M
JKHY icon
7
Jack Henry & Associates
JKHY
$11.5B
$119M 4.42%
649,796
-25,346
-4% -$4.22M
MA icon
8
Mastercard
MA
$501B
$113M 4.2%
197,762
-7,611
-4% -$4.25M
STE icon
9
Steris
STE
$22.7B
$113M 4.19%
444,021
-19,068
-4% -$4.79M
MSFT icon
10
Microsoft
MSFT
$2.93T
$110M 4.08%
226,811
-12,519
-5% -$6.27M
NEE icon
11
NextEra Energy
NEE
$186B
$104M 3.88%
1,299,263
-91,190
-7% -$7.55M
ACN icon
12
Accenture
ACN
$107B
$103M 3.84%
384,734
-28,460
-7% -$7.23M
BRO icon
13
Brown & Brown
BRO
$25.2B
$103M 3.83%
1,291,818
-93,396
-7% -$7.79M
ROP icon
14
Roper Technologies
ROP
$39.9B
$98.5M 3.67%
221,220
+955
+0.4% +$442K
SYK icon
15
Stryker
SYK
$134B
$95.4M 3.55%
271,368
-9,076
-3% -$3.31M
INTU icon
16
Intuit
INTU
$90.2B
$92.2M 3.43%
139,240
+53,315
+62% +$35.2M
ZTS icon
17
Zoetis
ZTS
$32.9B
$89.1M 3.32%
707,775
-82,466
-10% -$10.8M
ADP icon
18
Automatic Data Processing
ADP
$111B
$84.9M 3.16%
330,041
+20,503
+7% +$5.46M
TRNO icon
19
Terreno Realty
TRNO
$7.53B
$80.5M 3%
1,371,867
-47,003
-3% -$2.83M
BLK icon
20
Blackrock
BLK
$170B
$74.1M 2.76%
69,257
-2,146
-3% -$2.35M
CHD icon
21
Church & Dwight Co
CHD
$23.6B
$66.9M 2.49%
797,733
+82,833
+12% +$7.08M
WCN
22
Waste Connections
WCN
$43.8B
$63.6M 2.37%
362,780
-16,552
-4% -$2.86M
JNJ icon
23
Johnson & Johnson
JNJ
$645B
$55.6M 2.07%
268,613
-13,287
-5% -$2.63M
RSG icon
24
Republic Services
RSG
$68.1B
$50.7M 1.89%
239,439
-2,481
-1% -$534K
EXPD icon
25
Expeditors International
EXPD
$22.3B
$48.9M 1.82%
328,256
-21,012
-6% -$2.86M
1
2 3 4

Similar funds

IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BMCM
Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.06B AUM 19.82% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

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.