SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Tandem Investment Advisors, Inc.

CIK 0001694284 · 145 KING STREET, SUITE 400, CHARLESTON, SC, 29401 · 8437203413

Reported Value
$3M
Q2 2024
Positions
81
Filings on Record
30
2019–present window
Filed
Aug 1, 2024
original filing

Summary

Tandem Investment Advisors, Inc. reported $3M in U.S.-listed holdings across 81 positions for Q2 2024.

Its largest position, CBOE, represents 5.7% of the portfolio.

Compared with Q1 2024, the fund opened 1 new position and exited 8.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+40.7%
share of reported value
Largest Position
+5.7%
Cboe Hldgs Inc Com
New / Exited
1 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $385MQ4 ’18Q1 ’19: $454MQ2 ’19: $528MQ3 ’19: $552MQ3 ’19Q4 ’19: $597MQ1 ’20: $673MQ2 ’20: $741MQ2 ’20Q3 ’20: $816MQ4 ’20: $931MQ1 ’21: $1.0BQ1 ’21Q2 ’21: $1.2BQ3 ’21: $1.2BQ4 ’21: $1.5BQ4 ’21Q1 ’22: $1.6BQ3 ’22: $1.8BQ2 ’23: $2MQ2 ’23Q1 ’24: $3MQ2 ’24: $3MQ3 ’24: $3MQ3 ’24Q4 ’24: $3MQ1 ’25: $3MQ2 ’25: $3MQ2 ’25Q3 ’25: $3MQ1 ’26: $2.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 89.0%Other: 11.0%ETP: 0.0%MLP: 0.0%
  • Common Stock · 89.0% · $2M
  • Other · 11.0% · $275,846
  • ETP · 0.0% · $446
  • MLP · 0.0% · $249

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ETENERGY TRANSFER L P COM UT LTDNEW+15.4K15.4K+$249$249
EATON CORP PLC SHSSOLD OUT−8270−$259$0
CHVCHEVRON CORPSOLD OUT−1.5K0−$244$0
GGGGRACO INC COMSOLD OUT−2.4K0−$224$0
MARATHON PETE CORP COMSOLD OUT−1.1K0−$220$0
CSCOCISCO SYS INC COMSOLD OUT−4.1K0−$207$0
MCDMCDONALDS CORP COMSOLD OUT−7220−$204$0
CORTEVA INC COMSOLD OUT−3.5K0−$203$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CBOECBOE HLDGS INC COMhistory →COM5.65%$142,037835.2K
2VVISA INC CL Ahistory →COM4.40%$110,639421.5K
3ICEINTERCONTINENTAL EXCHANGE INChistory →COM4.23%$106,302776.5K
4ABTABBOTT LABORATORIEShistory →COM4.12%$103,528996.3K
5FDSFACTSET RESH SYS INC COMhistory →COM4.06%$102,079250.0K
6RMERESMED INC COMhistory →COM3.82%$95,976501.4K
7NEENEXTERA ENERGY INC COMhistory →COM3.79%$95,2871.35M
8CMCSACOMCAST CORP NEW CL Ahistory →COM3.56%$89,5692.29M
9BDXBECTON DICKINSON & CO COMhistory →COM3.55%$89,259381.9K
10MSFTMICROSOFT CORP COMhistory →COM3.49%$87,634196.1K
11SYKSTRYKER CORP COMhistory →COM3.33%$83,648245.8K
12JKHYHENRY JACK & ASSOC INC COMhistory →COM3.32%$83,496502.9K
13STERIS PLC SHS USDCOM3.17%$79,705363.1K
14APHAMPHENOL CORP NEW CL Ahistory →COM3.16%$79,3831.18M
15MAMASTERCARD INC CL Ahistory →COM3.05%$76,587173.6K
16WTRGESSENTIAL UTILS INC COMhistory →COM3.01%$75,5542.02M
17SJMSMUCKER J M COhistory →COM2.99%$75,137689.1K
18ACCENTURE PLC IRELAND SHS CLASCOM2.99%$75,015247.2K
19JNJJOHNSON & JOHNSON COMhistory →COM2.94%$73,885505.5K
20BLKCHFBLACKROCK INC COMhistory →COM2.77%$69,62588.4K
21BROBROWN & BROWN INChistory →COM2.46%$61,811691.3K
22TERRENO RLTY CORP COMCOM2.46%$61,6931.04M
23WCNWASTE CONNECTIONS INC COMhistory →COM2.43%$61,165348.8K
24RSGREPUBLIC SVCS INC COMhistory →COM2.12%$53,278274.1K
25BF/BBROWN FORMAN CORP CL Bhistory →COM1.97%$49,4081.14M
26CHDCHURCH & DWIGHT INC COMhistory →COM1.96%$49,265475.2K
27COSTCOSTCO WHOLESALE CORPhistory →COM1.82%$45,71953.8K
28VERISK ANALYTICS INC COMCOM1.77%$44,568165.3K
29EXPDEXPEDITORS INTL WASHhistory →COM1.77%$44,465356.3K
30MKTXMARKETAXESS HLDGS INC COMhistory →COM1.76%$44,290220.9K
31ADPAUTOMATIC DATA PROCESSINGhistory →COM1.64%$41,260172.9K
32NKENIKE INC CL Bhistory →COM1.55%$38,862515.6K
33ROPROPER TECHNOLOGIES INC COMhistory →COM1.34%$33,62659.7K
34SEICSEI INVESTMENTS CO COMhistory →COM1.11%$28,016433.1K
35ORLYO REILLY AUTOMOTIVE COMCOM0.28%$7,1456.8K
36FISVFISERV INC COMCOM0.24%$6,03540.5K
37CHECK POINT SOFTWARE ORDCOM0.21%$5,33032.3K
38INTUITIVE SURGICAL INC COM NEWCOM0.21%$5,29611.9K
39QLYSQUALYS INC COMCOM0.18%$4,63832.5K
40HSICSCHEIN HENRY INC COMCOM0.15%$3,72358.1K
41TYLTYLER TECHNOLOGIES INC COMCOM0.15%$3,7047.4K
42AKXANSYS INC COMCOM0.14%$3,54811.0K
43AKAMAKAMAI TECHNOLOGIES INCCOM0.11%$2,67829.7K
44FIVE BELOW INC COMCOM0.10%$2,63124.1K
45ABBVABBVIE INC COMCOM0.07%$1,86110.9K
46AAPLAPPLE COMPUTER INC COMCOM0.05%$1,2035.7K
47WMTWAL MARTCOM0.04%$95414.1K
48RYROYAL BK CDA MONTREAL COMCOM0.03%$8628.1K
49UNHUNITEDHEALTH GROUP INC COMCOM0.03%$7641.5K
50KOCOCA COLA CO COMCOM0.03%$66810.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.0B83May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025Under review83Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$3M80Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$3M69Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$3M71Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$3M84Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$3M87Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$3M81Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$3M88Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023Under review81Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023Under review81Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$2M75Jul 19, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review88Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.8B82Oct 31, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.6B71May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.5B84Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B78Oct 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B74Jul 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.0B67Apr 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$931M74Jan 13, 202113F-HRchanges · EDGAR ↗
Q3 2020$816M69Oct 14, 202013F-HRchanges · EDGAR ↗
Q2 2020$741M67Jul 30, 202013F-HRchanges · EDGAR ↗
Q1 2020$673M63Apr 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$597M66Jan 15, 202013F-HRchanges · EDGAR ↗
Q3 2019$552M61Oct 22, 201913F-HRchanges · EDGAR ↗
Q2 2019$528M65Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$454M69Apr 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$385M69Jan 25, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.