Tandem Investment Advisors, Inc. — 13F Holdings & Portfolio
CIK 1694284 · latest 13F-HR filed 2026-05-07
Tandem Investment Advisors, Inc. manages $2.04B in 13F-reported U.S. long-equity assets across 83 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ICE (5.55%), NEE (5.02%), RMD (4.81%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 12 new positions, exited 12, added to 11, and trimmed 53.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$2.04B
Long-equity book
83
Distinct positions
2026-03-31
Filed 2026-05-07
+12 / −12 / ↑11 / ↓53
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PROCTER & GAMBLE CO$44.2M +12138.6%
- WEC ENERGY GROUP INC$26.3M +9851.8%
- ALTRIA GROUP INC$318.9K +92.0%
- AKAMAI TECHNOLOGIES INC$284.2K +10.6%
- PHILIP MORRIS INTL INC COM$232.9K +35.9%
Top Trims
- ACCENTURE PLC IRELAND SHS CLAS-$102.6M -99.4%
- VISA INC CL A-$90.9M -62.1%
- ABBOTT LABORATORIES-$59.7M -48.0%
- MASTERCARD INC CL A-$56.4M -49.9%
- AUTOMATIC DATA PROCESSING-$51.6M -60.8%
New Positions
- MCDONALDS CORP COM$27.0M
- NASDAQ OMX GROUP INC COM$13.9M
- AT&T INC$420.1K
- AMERICAN ELEC PWR INC COM$383.3K
- EXXON MOBIL CORP$332.5K
Exited Positions
- EXLSERVICE HOLDINGS IN COM$3.1M
- EATON CORP PLC SHS$273.6K
- MERCK & CO INC NEW COM$266.4K
- ICON PLC SHS$251.3K
- CORTEVA INC COM$240.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INTERCONTINENTAL EXCHANGE INC | ICE | 45866F104 | $113.3M | 5.55% | 720,083 | SH |
| 2 | NEXTERA ENERGY INC COM | NEE | 65339F101 | $102.4M | 5.02% | 1,102,977 | SH |
| 3 | RESMED INC COM | RMD | 761152107 | $98.1M | 4.81% | 436,912 | SH |
| 4 | GENPACT LIMITED SHS | G | G3922B107 | $94.3M | 4.62% | 2,531,821 | SH |
| 5 | HENRY JACK & ASSOC INC COM | JKHY | 426281101 | $90.3M | 4.43% | 571,425 | SH |
| 6 | STERIS PLC SHS USD | STE | G84720104 | $87.7M | 4.30% | 396,763 | SH |
| 7 | MICROSOFT CORP COM | MSFT | 594918104 | $86.1M | 4.22% | 232,481 | SH |
| 8 | AMPHENOL CORP NEW CL A | APH | 032095101 | $85.8M | 4.20% | 678,771 | SH |
| 9 | ZOETIS INC CL A | ZTS | 98978V103 | $80.4M | 3.94% | 679,754 | SH |
| 10 | BROWN & BROWN INC | BRO | 115236101 | $77.3M | 3.79% | 1,185,144 | SH |
| 11 | STRYKER CORP COM | SYK | 863667101 | $76.3M | 3.74% | 232,179 | SH |
| 12 | ROPER TECHNOLOGIES INC COM | ROP | 776696106 | $75.0M | 3.68% | 212,009 | SH |
| 13 | TERRENO RLTY CORP COM | TRNO | 88146M101 | $74.1M | 3.63% | 1,206,993 | SH |
| 14 | CHURCH & DWIGHT INC COM | CHD | 171340102 | $68.7M | 3.37% | 736,419 | SH |
| 15 | ABBOTT LABORATORIES | ABT | 002824100 | $64.7M | 3.17% | 630,596 | SH |
| 16 | BLACKROCK INC COM | BLK | 09247X101 | $60.2M | 2.95% | 62,619 | SH |
| 17 | INTUIT COM | INTU | 461202103 | $60.0M | 2.94% | 138,877 | SH |
| 18 | MASTERCARD INC CL A | MA | 57636Q104 | $56.5M | 2.77% | 113,111 | SH |
| 19 | VISA INC CL A | V | 92826C839 | $55.4M | 2.72% | 183,330 | SH |
| 20 | WASTE CONNECTIONS INC COM | WCN | 94106B101 | $52.6M | 2.58% | 324,023 | SH |
| 21 | REPUBLIC SVCS INC COM | RSG | 760759100 | $44.6M | 2.19% | 203,761 | SH |
| 22 | PROCTER & GAMBLE CO | PG | 742718109 | $44.6M | 2.19% | 308,672 | SH |
| 23 | COSTCO WHOLESALE CORP | COST | 22160K105 | $43.3M | 2.12% | 43,412 | SH |
| 24 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $43.2M | 2.12% | 176,596 | SH |
| 25 | EXPEDITORS INTL WASH | EXPD | 302130109 | $42.8M | 2.10% | 298,670 | SH |
| 26 | BECTON DICKINSON & CO COM | BDX | 075887109 | $37.8M | 1.85% | 240,501 | SH |
| 27 | VERISK ANALYTICS INC COM | VRSK | 92345Y106 | $37.1M | 1.82% | 195,289 | SH |
| 28 | AUTOMATIC DATA PROCESSING | ADP | 053015103 | $33.3M | 1.63% | 163,827 | SH |
| 29 | BROADRIDGE FINL SOLUTI COM | BR | 11133T103 | $30.1M | 1.48% | 185,221 | SH |
| 30 | MCDONALDS CORP COM | MCD | 580135101 | $27.0M | 1.32% | 86,791 | SH |
| 31 | WEC ENERGY GROUP INC | WEC | 976657106 | $26.6M | 1.30% | 229,630 | SH |
| 32 | NASDAQ OMX GROUP INC COM | NDAQ | 631103108 | $13.9M | 0.68% | 163,632 | SH |
| 33 | IDEXX LABS INC COM | IDXX | 45168D104 | $5.8M | 0.29% | 10,376 | SH |
| 34 | MEDPACE HLDGS INC COM | MEDP | 58506Q109 | $5.7M | 0.28% | 11,929 | SH |
| 35 | INTUITIVE SURGICAL INC COM NEW | ISRG | 46120E602 | $4.6M | 0.23% | 9,971 | SH |
| 36 | O REILLY AUTOMOTIVE COM | ORLY | 67103H107 | $4.0M | 0.20% | 43,491 | SH |
| 37 | QUALYS INC COM | QLYS | 74758T303 | $3.3M | 0.16% | 37,610 | SH |
| 38 | FORTINET INC COM | FTNT | 34959E109 | $3.2M | 0.16% | 39,368 | SH |
| 39 | TYLER TECHNOLOGIES INC COM | TYL | 902252105 | $3.2M | 0.16% | 9,255 | SH |
| 40 | ADOBE SYS INC COM | ADBE | 00724F101 | $3.1M | 0.15% | 12,661 | SH |
| 41 | AKAMAI TECHNOLOGIES INC | AKAM | 00971T101 | $3.0M | 0.15% | 25,861 | SH |
| 42 | SYNOPSYS INC COM | SNPS | 871607107 | $2.1M | 0.10% | 5,401 | SH |
| 43 | ABBVIE INC COM | ABBV | 00287Y109 | $1.8M | 0.09% | 8,375 | SH |
| 44 | CBOE HLDGS INC COM | CBOE | 12503M108 | $1.7M | 0.08% | 6,069 | SH |
| 45 | TJX COS INC NEW COM | TJX | 872540109 | $891.8K | 0.04% | 5,584 | SH |
| 46 | PHILIP MORRIS INTL INC COM | PM | 718172109 | $881.1K | 0.04% | 5,329 | SH |
| 47 | APPLE COMPUTER INC COM | AAPL | 037833100 | $715.9K | 0.04% | 2,821 | SH |
| 48 | WAL MART | WMT | 931142103 | $682.5K | 0.03% | 5,492 | SH |
| 49 | ALTRIA GROUP INC | MO | 02209S103 | $665.5K | 0.03% | 10,085 | SH |
| 50 | ACCENTURE PLC IRELAND SHS CLAS | ACN | G1151C101 | $602.6K | 0.03% | 3,039 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $2.04B | 83 | 0001694284-26-000005 |
| 2025-12-31 | 2026-02-09 | $2.69B | 83 | 0001694284-26-000004 |