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Tandem Investment Advisors, Inc.
hedge fundUpdated 41 days agoManaged by Tandem Investment Advisors, Inc. • Latest filing Q2 2026
Portfolio value
$1.5B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-9.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $2.1B |
| Q2 2023 | $2.3B |
| Q3 2023 | $2.4B |
| Q4 2023 | $2.5B |
| Q1 2024 | $2.6B |
| Q2 2024 | $2.5B |
| Q3 2024 | $2.6B |
| Q4 2024 | $2.6B |
| Q1 2025 | $2.9B |
| Q2 2025 | $2.9B |
| Q3 2025 | $2.9B |
| Q4 2025 | $2.7B |
| Q1 2026 | $2B |
| Q2 2026 | $1.5B |
Top holdings
68 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APH AMPHENOL CORP NEW CL A | $92.1M | 522.2K | 6.17% | Trimmed(-23.1%) |
| 2 | N NEE-PS NEXTERA ENERGY INC COM | $77.3M | 881.0K | 5.18% | Trimmed(-20.1%) |
| 3 | I ICE INTERCONTINENTAL EXCHANGE INC | $66.4M | 539.4K | 4.45% | Trimmed(-25.1%) |
| 4 | T TRNO TERRENO RLTY CORP COM | $65.9M | 1.02M | 4.41% | Trimmed(-15.7%) |
| 5 | M MSFT MICROSOFT CORP COM | $65M | 174.3K | 4.36% | Trimmed(-25.0%) |
| 6 | R RSMDF RESMED INC COM | $64.3M | 329.9K | 4.31% | Trimmed(-24.5%) |
| 7 | ? N/A STERIS PLC SHS USD | $62.7M | 297.8K | 4.20% | Trimmed(-24.9%) |
| 8 | J JKHY JACK HENRY & ASSOCIATES, INC. | $58.7M | 426.0K | 3.93% | Trimmed(-25.4%) |
| 9 | B BRO BROWN & BROWN INC | $57.1M | 889.6K | 3.82% | Trimmed(-24.9%) |
| 10 | S SYK STRYKER CORP COM | $56.3M | 178.9K | 3.77% | Trimmed(-22.9%) |
| 11 | R ROP ROPER TECHNOLOGIES INC COM | $54.1M | 160.0K | 3.63% | Trimmed(-24.5%) |
| 12 | C CHD CHURCH & DWIGHT INC COM | $53.3M | 549.8K | 3.57% | Trimmed(-25.3%) |
| 13 | V V VISA INC CL A | $46.4M | 135.3K | 3.11% | Trimmed(-26.2%) |
| 14 | B BSTZ BLACKROCK INC COM | $45.9M | 47.7K | 3.07% | Trimmed(-23.8%) |
| 15 | M MA MASTERCARD INC CL A | $44.1M | 85.8K | 2.95% | Trimmed(-24.1%) |
| 16 | A ABT ABBOTT LABORATORIES | $43.2M | 476.6K | 2.90% | Trimmed(-24.4%) |
| 17 | P PG PROCTER & GAMBLE CO | $42.7M | 291.5K | 2.86% | Trimmed(-5.6%) |
| 18 | R RSG REPUBLIC SVCS INC COM | $40.9M | 192.0K | 2.74% | Trimmed(-5.8%) |
| 19 | W WCN WASTE CONNECTIONS INC COM | $40.7M | 244.1K | 2.73% | Trimmed(-24.7%) |
| 20 | M MCD MCDONALDS CORP COM | $37.2M | 137.6K | 2.49% | Added(+58.5%) |