Tandem Investment Advisors, Inc.
CIK 0001694284
Annualised vol
11.637248%
Beta
0.508259
HHI
336.99185
Top-10 weight
44.593876%
VaR 95%
1.022538%
VaR 99%
2.035291%
Max drawdown
22.991148%
Matched value
72.99873%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NEE | REDUCED | 881,015 | 1,102,977 | -20.12% | 77,326,686 |
| ICE | REDUCED | 539,355 | 720,083 | -25.1% | 66,399,994 |
| MSFT | REDUCED | 174,326 | 232,481 | -25.01% | 65,027,084 |
| RMD | REDUCED | 329,854 | 436,912 | -24.5% | 64,281,947 |
| JKHY | NEW | 426,009 | - | - | 58,678,479 |
| BRO | REDUCED | 889,649 | 1,185,144 | -24.93% | 57,070,983 |
| SYK | REDUCED | 178,927 | 232,179 | -22.94% | 56,333,376 |
| ROP | REDUCED | 160,003 | 212,009 | -24.53% | 54,143,415 |
| V | REDUCED | 135,323 | 183,330 | -26.19% | 46,427,968 |
| BLK | REDUCED | 47,744 | 62,619 | -23.75% | 45,908,720 |
| MA | REDUCED | 85,826 | 113,111 | -24.12% | 44,080,233 |
| ABT | REDUCED | 476,553 | 630,596 | -24.43% | 43,242,419 |
| PG | REDUCED | 291,482 | 308,672 | -5.57% | 42,742,920 |
| WCN | REDUCED | 244,098 | 324,023 | -24.67% | 40,688,695 |
| MCD | ADDED | 137,575 | 86,791 | 58.51% | 37,187,898 |
| ZTS | REDUCED | 498,095 | 679,754 | -26.72% | 35,793,106 |
| JNJ | REDUCED | 136,198 | 176,596 | -22.88% | 34,590,206 |
| COST | REDUCED | 33,676 | 43,412 | -22.43% | 31,502,887 |
| INTU | REDUCED | 104,162 | 138,877 | -25.0% | 27,186,282 |
| VRSK | REDUCED | 146,646 | 195,289 | -24.91% | 26,327,356 |
| PEP | NEW | 193,158 | - | - | 26,153,593 |
| ROL | NEW | 615,789 | - | - | 25,703,032 |
| WEC | REDUCED | 174,860 | 229,630 | -23.85% | 20,418,402 |
| CTAS | NEW | 117,838 | - | - | 20,041,887 |
| BDX | REDUCED | 92,167 | 240,501 | -61.68% | 13,947,632 |
| FTNT | REDUCED | 29,858 | 39,368 | -24.16% | 4,586,785 |
| QLYS | REDUCED | 29,188 | 37,610 | -22.39% | 4,013,058 |
| ORLY | REDUCED | 36,587 | 43,491 | -15.87% | 3,369,296 |
| ISRG | REDUCED | 7,793 | 9,971 | -21.84% | 3,099,120 |
| AKAM | REDUCED | 20,732 | 25,861 | -19.83% | 2,450,729 |
| TYL | REDUCED | 7,246 | 9,255 | -21.71% | 2,119,165 |
| SNPS | REDUCED | 4,271 | 5,401 | -20.92% | 1,905,164 |
| ABBV | REDUCED | 6,933 | 8,375 | -17.22% | 1,744,620 |
| MNST | NEW | 14,979 | - | - | 1,439,781 |
| GOOGL | REDUCED | 1,541 | 2,185 | -29.47% | 546,767 |
| ADP | REDUCED | 2,061 | 163,827 | -98.74% | 461,560 |
| FAST | REDUCED | 9,190 | 12,356 | -25.62% | 441,395 |
| MO | REDUCED | 5,984 | 10,085 | -40.66% | 430,548 |
| PM | REDUCED | 2,368 | 5,329 | -55.56% | 428,394 |
| KO | REDUCED | 4,818 | 7,136 | -32.48% | 391,558 |
| HD | REDUCED | 780 | 796 | -2.01% | 275,090 |
| NVDA | NEW | 1,255 | - | - | 251,112 |
| AMZN | REDUCED | 1,015 | 1,473 | -31.09% | 241,915 |
| MSCI | REDUCED | 422 | 559 | -24.51% | 236,336 |
| BMI | REDUCED | 1,562 | 1,865 | -16.25% | 231,769 |
| G | CLOSED OUT | 0 | 2,531,821 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 14,490 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 6,453 | -100.0% | 0 |
| ENB | CLOSED OUT | 0 | 3,699 | -100.0% | 0 |
| DUK | CLOSED OUT | 0 | 2,599 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,583 | -100.0% | 0 |
| JPM | CLOSED OUT | 0 | 1,164 | -100.0% | 0 |
| UNH | CLOSED OUT | 0 | 867 | -100.0% | 0 |
| BRK-B | CLOSED OUT | 0 | 623 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | AMPHENOL CORP NEW CL A | COM | 032095101 | 92,079,064 | 6.17 | 522227.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC COM | COM | 65339F101 | 77,326,686 | 5.18 | 881015.0 |
| ICE | REDUCED | INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 66,399,994 | 4.45 | 539355.0 |
| - | TERRENO RLTY CORP COM | COM | 88146m101 | 65,874,717 | 4.41 | 1017056.0 | |
| MSFT | REDUCED | MICROSOFT CORP COM | COM | 594918104 | 65,027,084 | 4.36 | 174326.0 |
| RMD | REDUCED | RESMED INC COM | COM | 761152107 | 64,281,947 | 4.31 | 329854.0 |
| - | STERIS PLC SHS USD | COM | g84720104 | 62,713,220 | 4.2 | 297826.0 | |
| JKHY | NEW | JACK HENRY & ASSOCIATES, INC. | COM | 426281101 | 58,678,479 | 3.93 | 426009.0 |
| BRO | REDUCED | BROWN & BROWN INC | COM | 115236101 | 57,070,983 | 3.82 | 889649.0 |
| SYK | REDUCED | STRYKER CORP COM | COM | 863667101 | 56,333,376 | 3.77 | 178927.0 |
| ROP | REDUCED | ROPER TECHNOLOGIES INC COM | COM | 776696106 | 54,143,415 | 3.63 | 160003.0 |
| - | CHURCH & DWIGHT INC COM | COM | 171340102 | 53,263,655 | 3.57 | 549790.0 | |
| V | REDUCED | VISA INC CL A | COM | 92826C839 | 46,427,968 | 3.11 | 135323.0 |
| BLK | REDUCED | BLACKROCK INC COM | COM | 09247X101 | 45,908,720 | 3.07 | 47744.0 |
| MA | REDUCED | MASTERCARD INC CL A | COM | 57636Q104 | 44,080,233 | 2.95 | 85826.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 43,242,419 | 2.9 | 476553.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 42,742,920 | 2.86 | 291482.0 |
| - | REPUBLIC SVCS INC COM | COM | 760759100 | 40,911,786 | 2.74 | 192002.0 | |
| WCN | REDUCED | WASTE CONNECTIONS INC COM | COM | 94106B101 | 40,688,695 | 2.73 | 244098.0 |
| MCD | ADDED | MCDONALDS CORP COM | COM | 580135101 | 37,187,898 | 2.49 | 137575.0 |
| - | EXPEDITORS INTL WASH | COM | 302130109 | 35,857,392 | 2.4 | 220011.0 | |
| ZTS | REDUCED | ZOETIS INC CL A | COM | 98978v103 | 35,793,106 | 2.4 | 498095.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | COM | 478160104 | 34,590,206 | 2.32 | 136198.0 |
| COST | REDUCED | COSTCO WHOLESALE CORP | COM | 22160K105 | 31,502,887 | 2.11 | 33676.0 |
| INTU | REDUCED | INTUIT COM | COM | 461202103 | 27,186,282 | 1.82 | 104162.0 |
| VRSK | REDUCED | VERISK ANALYTICS INC COM | COM | 92345y106 | 26,327,356 | 1.76 | 146646.0 |
| PEP | NEW | PEPSICO INC | COM | 713448108 | 26,153,593 | 1.75 | 193158.0 |
| ROL | NEW | ROLLINS INC COM | COM | 775711104 | 25,703,032 | 1.72 | 615789.0 |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 976657106 | 20,418,402 | 1.37 | 174860.0 |
| CTAS | NEW | CINTAS CORP COM | COM | 172908105 | 20,041,887 | 1.34 | 117838.0 |
| - | BROADRIDGE FINL SOLUTI COM | COM | 11133T103 | 19,168,617 | 1.28 | 139968.0 | |
| - | NASDAQ OMX GROUP INC COM | COM | 631103108 | 17,869,282 | 1.2 | 226710.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO COM | COM | 075887109 | 13,947,632 | 0.93 | 92167.0 |
| - | MEDPACE HLDGS INC COM | COM | 58506Q109 | 4,955,903 | 0.33 | 9358.0 | |
| FTNT | REDUCED | FORTINET INC COM | COM | 34959e109 | 4,586,785 | 0.31 | 29858.0 |
| - | IDEXX LABS INC COM | COM | 45168D104 | 4,416,305 | 0.3 | 8389.0 | |
| QLYS | REDUCED | QUALYS INC COM | COM | 74758T303 | 4,013,058 | 0.27 | 29188.0 |
| ORLY | REDUCED | O REILLY AUTOMOTIVE COM | COM | 67103H107 | 3,369,296 | 0.23 | 36587.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC COM NEW | COM | 46120e602 | 3,099,120 | 0.21 | 7793.0 |
| AKAM | REDUCED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,450,729 | 0.16 | 20732.0 |
| TYL | REDUCED | TYLER TECHNOLOGIES INC COM | COM | 902252105 | 2,119,165 | 0.14 | 7246.0 |
| SNPS | REDUCED | SYNOPSYS INC COM | COM | 871607107 | 1,905,164 | 0.13 | 4271.0 |
| ABBV | REDUCED | ABBVIE INC COM | COM | 00287Y109 | 1,744,620 | 0.12 | 6933.0 |
| MNST | NEW | MONSTER BEVERAGE CORP COM | COM | 61174x109 | 1,439,781 | 0.1 | 14979.0 |
| - | ADOBE SYS INC COM | COM | 00724F101 | 1,055,032 | 0.07 | 5146.0 | |
| - | CBOE HLDGS INC COM | COM | 12503M108 | 837,454 | 0.06 | 3451.0 | |
| - | TJX COS INC NEW COM | COM | 872540109 | 829,462 | 0.06 | 5475.0 | |
| - | APPLE COMPUTER INC COM | COM | 037833100 | 561,937 | 0.04 | 1942.0 | |
| - | ROYAL BK CDA MONTREAL COM | COM | 780087102 | 558,819 | 0.04 | 2700.0 | |
| - | WAL MART | COM | 931142103 | 485,998 | 0.03 | 4291.0 | |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING | COM | 053015103 | 461,560 | 0.03 | 2061.0 |
| FAST | REDUCED | FASTENAL COMPANY | COM | 311900104 | 441,395 | 0.03 | 9190.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 430,548 | 0.03 | 5984.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC COM | COM | 718172109 | 428,394 | 0.03 | 2368.0 |
| - | BLACKSTONE GROUP L P COM UNIT | COM | 09260d107 | 402,666 | 0.03 | 3422.0 | |
| KO | REDUCED | COCA COLA CO COM | COM | 191216100 | 391,558 | 0.03 | 4818.0 |
| GOOGL | REDUCED | ALPHABET INC CL C | COM | 38259p706 | 344,496 | 0.02 | 975.0 |
| - | TRUIST FINL CORP COM | COM | 89832Q109 | 325,723 | 0.02 | 6538.0 | |
| - | LOWES COS INC COM | COM | 548661107 | 288,841 | 0.02 | 1310.0 | |
| HD | REDUCED | HOME DEPOT INC COM | COM | 437076102 | 275,090 | 0.02 | 780.0 |
| NVDA | NEW | NVIDIA CORP COM | COM | 67066G104 | 251,112 | 0.02 | 1255.0 |
| - | ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 244,524 | 0.02 | 1965.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 241,915 | 0.02 | 1015.0 |
| MSCI | REDUCED | MSCI INC COM | COM | 55354g100 | 236,336 | 0.02 | 422.0 |
| BMI | REDUCED | BADGER METER INC COM | COM | 056525108 | 231,769 | 0.02 | 1562.0 |
| - | GENERAL ELEC CO COM | COM | 369604103 | 220,874 | 0.01 | 591.0 | |
| - | FACTSET RESH SYS INC COM | COM | 303075105 | 207,072 | 0.01 | 900.0 | |
| GOOGL | REDUCED | ALPHABET INC CL A | COM | 38259p508 | 202,271 | 0.01 | 566.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 1,492,997,705 | 68 | 11.637248 | 0.508259 | 22.991148 |
| 2026-03-31 | 2026-05-07 | 2,039,879,808 | 83 | 11.842791 | 0.520152 | 24.047449 |
| 2025-12-31 | 2026-02-09 | 2,685,412,564 | 83 | 12.117745 | 0.538868 | 24.414991 |
| 2025-09-30 | 2025-11-03 | 2,929,318 | 80 | 12.120564 | 0.538744 | 24.320063 |
| 2025-03-31 | 2025-04-28 | 2,866,218 | 71 | 10.238916 | 0.449152 | 20.787932 |
| 2024-12-31 | 2025-02-03 | 2,640,994 | 84 | 10.182114 | 0.446244 | 20.585627 |