Tandem Investment Advisors, Inc.
Long book
$2.04B
Q1 2026
Positions
83
Top-10 weight
45%
concentration
Last quarter
-1.0%
SPY +14.8%
Turnover
25%
of book per quarter
Strategy in plain words
auto-generated from filingsTandem Investment Advisors, Inc. is a diversified fundamental manager, running a $2.04B US long book across 83 positions.
The portfolio is moderately concentrated (top 10 ≈ 45% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: INTERCONTINENTAL EXCHANGE IN, NEXTERA ENERGY INC, RESMED INC, GENPACT LTD, JACK HENRY & ASSOCIATES INC.
Over the last 9 quarters its long book ran on average 4.7pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-3.6%
Q2 2024
+10.8%
Q3 2024
-2.3%
Q4 2024
+6.2%
Q1 2025
+1.9%
Q2 2025
-2.6%
Q3 2025
-1.1%
Q4 2025
-9.9%
Q1 2026
-1.0%
Sector allocation
Technology 25%
Healthcare 21%
Financials 14%
Services media 12%
Other 10%
Utilities 10%
Consumer discretionary 4%
Industrials 2%
Long book by quarter
What does Tandem Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 720.1K | $113.3M | 5.6% | -11.7% |
| NEE NEXTERA ENERGY INC | Utilities | 1.1M | $102.4M | 5.0% | -15.1% |
| RMD RESMED INC | Healthcare | 436.9K | $98.1M | 4.8% | -12.6% |
| G GENPACT LTD | Services media | 2.5M | $94.3M | 4.6% | -10.3% |
| JKHY JACK HENRY & ASSOCIATES INC | Technology | 571.4K | $90.3M | 4.4% | -12.1% |
| 1741046D STERIS LTD | — | 396.8K | $87.7M | 4.3% | -10.6% |
| MSFT MICROSOFT CORP | Technology | 232.5K | $86.1M | 4.2% | +2.5% |
| APH AMPHENOL CORP-CL A | Technology | 678.8K | $85.8M | 4.2% | -28.4% |
| ZTS ZOETIS INC | Healthcare | 679.8K | $80.4M | 3.9% | -4.0% |
| BRO BROWN & BROWN INC | Financials | 1.2M | $77.3M | 3.8% | -8.3% |
| SYK STRYKER CORP | Healthcare | 232.2K | $76.3M | 3.7% | -14.4% |
| ROP ROPER TECHNOLOGIES INC | Technology | 212.0K | $75.0M | 3.7% | -4.2% |
| CHD CHURCH & DWIGHT CO INC | Other | 736.4K | $68.7M | 3.4% | -7.7% |
| ABT ABBOTT LABORATORIES | Healthcare | 630.6K | $64.7M | 3.2% | -36.5% |
| BLK BLACKROCK INC | Financials | 62.6K | $60.2M | 3.0% | -9.6% |
| INTU INTUIT INC | Technology | 138.9K | $60.0M | 2.9% | -0.3% |
| MA MASTERCARD INC - A | Services media | 113.1K | $56.5M | 2.8% | -42.8% |
| V VISA INC-CLASS A SHARES | Services media | 183.3K | $55.4M | 2.7% | -56.0% |
| WCN WASTE CONNECTIONS INC | Utilities | 324.0K | $52.6M | 2.6% | -10.7% |
| RSG REPUBLIC SERVICES INC | Utilities | 203.8K | $44.6M | 2.2% | -14.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 308.7K | $44.6M | 2.2% | +12042.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 43.4K | $43.3M | 2.1% | -14.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 176.6K | $43.2M | 2.1% | -34.3% |
| EXPD EXPEDITORS INTL WASH INC | Industrials | 298.7K | $42.8M | 2.1% | -9.0% |
| BDX BECTON DICKINSON AND CO | Healthcare | 240.5K | $37.8M | 1.9% | -2.6% |
| VRSK VERISK ANALYTICS INC | Technology | 195.3K | $37.1M | 1.8% | +16.2% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 163.8K | $33.3M | 1.6% | -50.4% |
| BR BROADRIDGE FINANCIAL SOLUTIO | Services media | 185.2K | $30.1M | 1.5% | +22.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 86.8K | $27.0M | 1.3% | New |
| NDAQ NASDAQ INC | Financials | 163.6K | $13.9M | 0.7% | New |
| IDXX IDEXX LABORATORIES INC | Materials | 10.4K | $5.8M | 0.3% | -8.9% |
| MEDP MEDPACE HOLDINGS INC | Healthcare | 11.9K | $5.7M | 0.3% | -15.8% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 10.0K | $4.6M | 0.2% | -7.4% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 43.5K | $4.0M | 0.2% | -15.8% |
| QLYS QUALYS INC | Technology | 37.6K | $3.3M | 0.2% | -16.6% |
| FTNT FORTINET INC | Technology | 39.4K | $3.2M | 0.2% | -13.0% |
| TYL TYLER TECHNOLOGIES INC | Technology | 9.3K | $3.2M | 0.2% | -14.4% |
| ADBE ADOBE INC | Technology | 12.7K | $3.1M | 0.2% | -7.0% |
| AKAM AKAMAI TECHNOLOGIES INC | Services media | 25.9K | $3.0M | 0.1% | -16.0% |
| SNPS SYNOPSYS INC | Technology | 5.4K | $2.1M | 0.1% | -3.8% |
| ABBV ABBVIE INC | Healthcare | 8.4K | $1.8M | 0.1% | +2.0% |
| CBOE CBOE GLOBAL MARKETS INC | Financials | 6.1K | $1.7M | 0.1% | -25.9% |
| TJX TJX COMPANIES INC | Consumer discretionary | 5.6K | $892K | 0.0% | +0.1% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 5.3K | $881K | 0.0% | +31.9% |
| AAPL APPLE INC | Technology | 2.8K | $716K | 0.0% | -19.5% |
| WMT WALMART INC | Consumer discretionary | 5.5K | $683K | 0.0% | -36.6% |
| MO ALTRIA GROUP INC | Consumer staples | 10.1K | $666K | 0.0% | +67.7% |
| ACN ACCENTURE PLC-CL A | Services media | 3.0K | $603K | 0.0% | -99.2% |
| FAST FASTENAL CO | Consumer discretionary | 12.4K | $573K | 0.0% | +1.8% |
| KO COCA-COLA CO/THE | Consumer staples | 7.1K | $543K | 0.0% | -19.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 83 | $2.04B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 83 | $2.69B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 80 | $2.93B | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 31, 2025 | 69 | $2.86B | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 28, 2025 | 71 | $2.87B | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 84 | $2.64B | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 87 | $2.64B | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 1, 2024 | 81 | $2.51B | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 88 | $2.58B | $K fixed canonical | SEC ↗ |
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