Filed: 10/30/2023ACC: 0001694284-23-000007
📋 What this filing means
TANDEM INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $2.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$2.37B
Total AUM (reported)
21.86M
Total Shares
Allocation by class
COM$2.37B100.0%
Portfolio Concentration
Top 3$316.71M13.4%
4–10$578.78M24.4%
11–25$938.02M39.6%
Rest$534.54M22.6%
Top 3 weight
13.4%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 21.86M
Sole
Full voting authority
21.58M
shares
% of voting shares98.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
277.30K
shares
% of voting shares1.3%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeSole · 98.7% of voting shares
Institutional Holdings81
Rows:
CBOE HLDGS INC COM
SOLEShares764.79K
TypeSH
Market value$119.47M
5.05%
Sole
754.70K
Shared
0.00
None
10.10K
FACTSET RESH SYS INC COM
SOLEShares229.69K
TypeSH
Market value$100.43M
4.24%
Sole
226.79K
Shared
0.00
None
2.90K
COMCAST CORP NEW CL A
SOLEShares2.18M
TypeSH
Market value$96.81M
4.09%
Sole
2.15M
Shared
0.00
None
28.40K
VISA INC CL A
SOLEShares406.47K
TypeSH
Market value$93.49M
3.95%
Sole
401.17K
Shared
0.00
None
5.30K
ABBOTT LABORATORIES
SOLEShares963.35K
TypeSH
Market value$93.30M
3.94%
Sole
950.85K
Shared
0.00
None
12.50K
INTERCONTINENTAL EXCHANGE INC
SOLEShares794.72K
TypeSH
Market value$87.44M
3.69%
Sole
784.62K
Shared
0.00
None
10.10K
SMUCKER J M CO
SOLEShares659.90K
TypeSH
Market value$81.11M
3.43%
Sole
651.40K
Shared
0.00
None
8.50K
JOHNSON & JOHNSON COM
SOLEShares485.13K
TypeSH
Market value$75.56M
3.19%
Sole
478.83K
Shared
0.00
None
6.30K
HORMEL FOODS CORP COM
SOLEShares1.96M
TypeSH
Market value$74.50M
3.15%
Sole
1.93M
Shared
0.00
None
25.60K
SEI INVESTMENTS CO COM
SOLEShares1.22M
TypeSH
Market value$73.38M
3.10%
Sole
1.20M
Shared
0.00
None
15.90K
ACCENTURE PLC IRELAND SHS CLAS
SOLEShares232.90K
TypeSH
Market value$71.53M
3.02%
Sole
229.90K
Shared
0.00
None
3K
ABBVIE INC COM
SOLEShares477.81K
TypeSH
Market value$71.22M
3.01%
Sole
471.91K
Shared
0.00
None
5.90K
STRYKER CORP COM
SOLEShares260.05K
TypeSH
Market value$71.06M
3.00%
Sole
256.85K
Shared
0.00
None
3.20K
ESSENTIAL UTILS INC COM
SOLEShares1.97M
TypeSH
Market value$67.52M
2.85%
Sole
1.94M
Shared
0.00
None
25.50K
AMPHENOL CORP NEW CL A
SOLEShares791.46K
TypeSH
Market value$66.47M
2.81%
Sole
780.56K
Shared
0.00
None
10.90K
BECTON DICKINSON & CO COM
SOLEShares248.75K
TypeSH
Market value$64.31M
2.72%
Sole
245.65K
Shared
0.00
None
3.10K
REPUBLIC SVCS INC COM
SOLEShares446.67K
TypeSH
Market value$63.65M
2.69%
Sole
441.17K
Shared
0.00
None
5.50K
MASTERCARD INC CL A
SOLEShares160.52K
TypeSH
Market value$63.55M
2.68%
Sole
158.42K
Shared
0.00
None
2.10K
MICROSOFT CORP COM
SOLEShares196.73K
TypeSH
Market value$62.12M
2.62%
Sole
194.33K
Shared
0.00
None
2.40K
HENRY JACK & ASSOC INC COM
SOLEShares406.23K
TypeSH
Market value$61.40M
2.59%
Sole
401.03K
Shared
0.00
None
5.20K
NEXTERA ENERGY INC COM
SOLEShares1.06M
TypeSH
Market value$60.57M
2.56%
Sole
1.04M
Shared
0.00
None
13.50K
RESMED INC COM
SOLEShares389.56K
TypeSH
Market value$57.60M
2.43%
Sole
384.56K
Shared
0.00
None
5K
BLACKROCK INC COM
SOLEShares86.44K
TypeSH
Market value$55.88M
2.36%
Sole
85.34K
Shared
0.00
None
1.10K
EXPEDITORS INTL WASH
SOLEShares453.51K
TypeSH
Market value$51.99M
2.20%
Sole
447.71K
Shared
0.00
None
5.80K
BROWN FORMAN CORP CL B
SOLEShares851.76K
TypeSH
Market value$49.14M
2.08%
Sole
841.06K
Shared
0.00
None
10.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CBOE HLDGS INC COMSOLE | COM | 764.79K | SH | $119.47M 5.05% | 754.70K | 0.00 | 10.10K |
FACTSET RESH SYS INC COMSOLE | COM | 229.69K | SH | $100.43M 4.24% | 226.79K | 0.00 | 2.90K |
COMCAST CORP NEW CL ASOLE | COM | 2.18M | SH | $96.81M 4.09% | 2.15M | 0.00 | 28.40K |
VISA INC CL ASOLE | COM | 406.47K | SH | $93.49M 3.95% | 401.17K | 0.00 | 5.30K |
ABBOTT LABORATORIESSOLE | COM | 963.35K | SH | $93.30M 3.94% | 950.85K | 0.00 | 12.50K |
INTERCONTINENTAL EXCHANGE INCSOLE | COM | 794.72K | SH | $87.44M 3.69% | 784.62K | 0.00 | 10.10K |
SMUCKER J M COSOLE | COM | 659.90K | SH | $81.11M 3.43% | 651.40K | 0.00 | 8.50K |
JOHNSON & JOHNSON COMSOLE | COM | 485.13K | SH | $75.56M 3.19% | 478.83K | 0.00 | 6.30K |
HORMEL FOODS CORP COMSOLE | COM | 1.96M | SH | $74.50M 3.15% | 1.93M | 0.00 | 25.60K |
SEI INVESTMENTS CO COMSOLE | COM | 1.22M | SH | $73.38M 3.10% | 1.20M | 0.00 | 15.90K |
ACCENTURE PLC IRELAND SHS CLASSOLE | COM | 232.90K | SH | $71.53M 3.02% | 229.90K | 0.00 | 3K |
ABBVIE INC COMSOLE | COM | 477.81K | SH | $71.22M 3.01% | 471.91K | 0.00 | 5.90K |
STRYKER CORP COMSOLE | COM | 260.05K | SH | $71.06M 3.00% | 256.85K | 0.00 | 3.20K |
ESSENTIAL UTILS INC COMSOLE | COM | 1.97M | SH | $67.52M 2.85% | 1.94M | 0.00 | 25.50K |
AMPHENOL CORP NEW CL ASOLE | COM | 791.46K | SH | $66.47M 2.81% | 780.56K | 0.00 | 10.90K |
BECTON DICKINSON & CO COMSOLE | COM | 248.75K | SH | $64.31M 2.72% | 245.65K | 0.00 | 3.10K |
REPUBLIC SVCS INC COMSOLE | COM | 446.67K | SH | $63.65M 2.69% | 441.17K | 0.00 | 5.50K |
MASTERCARD INC CL ASOLE | COM | 160.52K | SH | $63.55M 2.68% | 158.42K | 0.00 | 2.10K |
MICROSOFT CORP COMSOLE | COM | 196.73K | SH | $62.12M 2.62% | 194.33K | 0.00 | 2.40K |
HENRY JACK & ASSOC INC COMSOLE | COM | 406.23K | SH | $61.40M 2.59% | 401.03K | 0.00 | 5.20K |
NEXTERA ENERGY INC COMSOLE | COM | 1.06M | SH | $60.57M 2.56% | 1.04M | 0.00 | 13.50K |
RESMED INC COMSOLE | COM | 389.56K | SH | $57.60M 2.43% | 384.56K | 0.00 | 5K |
BLACKROCK INC COMSOLE | COM | 86.44K | SH | $55.88M 2.36% | 85.34K | 0.00 | 1.10K |
EXPEDITORS INTL WASHSOLE | COM | 453.51K | SH | $51.99M 2.20% | 447.71K | 0.00 | 5.80K |
BROWN FORMAN CORP CL BSOLE | COM | 851.76K | SH | $49.14M 2.08% | 841.06K | 0.00 | 10.70K |
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