TANDEM INVESTMENT ADVISORS, INC.

PrivateCIK: 1694284

Location

CHARLESTON, SC

Positions

$2.04B

Total AUM (reported)

15.01M

Total Shares

Allocation by class

COM$2.04B100.0%

Portfolio Concentration

Top 3$313.78M15.4%

4–10$601.81M29.5%

11–25$862.16M42.3%

Rest$262.13M12.9%

Top 3 weight

15.4%

Top 10 weight

44.9%

Voting Authority Distribution

Total shares with voting rights: 15.01M

Sole

Full voting authority

15.01M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole83

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings83

Rows:

INTERCONTINENTAL EXCHANGE INC

SOLE

COM

Shares720.08K

TypeSH

Market value$113.25M

5.55%

Sole

720.08K

Shared

0.00

None

0.00

NEXTERA ENERGY INC COM

SOLE

COM

Shares1.10M

TypeSH

Market value$102.44M

5.02%

Sole

1.10M

Shared

0.00

None

0.00

RESMED INC COM

SOLE

COM

Shares436.91K

TypeSH

Market value$98.08M

4.81%

Sole

436.91K

Shared

0.00

None

0.00

GENPACT LIMITED SHS

SOLE

COM

Shares2.53M

TypeSH

Market value$94.31M

4.62%

Sole

2.53M

Shared

0.00

None

0.00

HENRY JACK & ASSOC INC COM

SOLE

COM

Shares571.42K

TypeSH

Market value$90.31M

4.43%

Sole

571.42K

Shared

0.00

None

0.00

STERIS PLC SHS USD

SOLE

COM

Shares396.76K

TypeSH

Market value$87.74M

4.30%

Sole

396.76K

Shared

0.00

None

0.00

MICROSOFT CORP COM

SOLE

COM

Shares232.48K

TypeSH

Market value$86.06M

4.22%

Sole

232.48K

Shared

0.00

None

0.00

AMPHENOL CORP NEW CL A

SOLE

COM

Shares678.77K

TypeSH

Market value$85.76M

4.20%

Sole

678.77K

Shared

0.00

None

0.00

ZOETIS INC CL A

SOLE

COM

Shares679.75K

TypeSH

Market value$80.35M

3.94%

Sole

679.75K

Shared

0.00

None

0.00

BROWN & BROWN INC

SOLE

COM

Shares1.19M

TypeSH

Market value$77.28M

3.79%

Sole

1.19M

Shared

0.00

None

0.00

STRYKER CORP COM

SOLE

COM

Shares232.18K

TypeSH

Market value$76.29M

3.74%

Sole

232.18K

Shared

0.00

None

0.00

ROPER TECHNOLOGIES INC COM

SOLE

COM

Shares212.01K

TypeSH

Market value$75.02M

3.68%

Sole

212.01K

Shared

0.00

None

0.00

TERRENO RLTY CORP COM

SOLE

COM

Shares1.21M

TypeSH

Market value$74.13M

3.63%

Sole

1.21M

Shared

0.00

None

0.00

CHURCH & DWIGHT INC COM

SOLE

COM

Shares736.42K

TypeSH

Market value$68.72M

3.37%

Sole

736.42K

Shared

0.00

None

0.00

ABBOTT LABORATORIES

SOLE

COM

Shares630.60K

TypeSH

Market value$64.74M

3.17%

Sole

630.60K

Shared

0.00

None

0.00

BLACKROCK INC COM

SOLE

COM

Shares62.62K

TypeSH

Market value$60.22M

2.95%

Sole

62.62K

Shared

0.00

None

0.00

INTUIT COM

SOLE

COM

Shares138.88K

TypeSH

Market value$60.05M

2.94%

Sole

138.88K

Shared

0.00

None

0.00

MASTERCARD INC CL A

SOLE

COM

Shares113.11K

TypeSH

Market value$56.52M

2.77%

Sole

113.11K

Shared

0.00

None

0.00

VISA INC CL A

SOLE

COM

Shares183.33K

TypeSH

Market value$55.41M

2.72%

Sole

183.33K

Shared

0.00

None

0.00

WASTE CONNECTIONS INC COM

SOLE

COM

Shares324.02K

TypeSH

Market value$52.63M

2.58%

Sole

324.02K

Shared

0.00

None

0.00

REPUBLIC SVCS INC COM

SOLE

COM

Shares203.76K

TypeSH

Market value$44.63M

2.19%

Sole

203.76K

Shared

0.00

None

0.00

PROCTER & GAMBLE CO

SOLE

COM

Shares308.67K

TypeSH

Market value$44.58M

2.19%

Sole

308.67K

Shared

0.00

None

0.00

COSTCO WHOLESALE CORP

SOLE

COM

Shares43.41K

TypeSH

Market value$43.26M

2.12%

Sole

43.41K

Shared

0.00

None

0.00

JOHNSON & JOHNSON COM

SOLE

COM

Shares176.60K

TypeSH

Market value$43.17M

2.12%

Sole

176.60K

Shared

0.00

None

0.00

EXPEDITORS INTL WASH

SOLE

COM

Shares298.67K

TypeSH

Market value$42.78M

2.10%

Sole

298.67K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
INTERCONTINENTAL EXCHANGE INCSOLE	COM	720.08K	SH	$113.25M 5.55%	720.08K
NEXTERA ENERGY INC COMSOLE	COM	1.10M	SH	$102.44M 5.02%	1.10M
RESMED INC COMSOLE	COM	436.91K	SH	$98.08M 4.81%	436.91K
GENPACT LIMITED SHSSOLE	COM	2.53M	SH	$94.31M 4.62%	2.53M
HENRY JACK & ASSOC INC COMSOLE	COM	571.42K	SH	$90.31M 4.43%	571.42K
STERIS PLC SHS USDSOLE	COM	396.76K	SH	$87.74M 4.30%	396.76K
MICROSOFT CORP COMSOLE	COM	232.48K	SH	$86.06M 4.22%	232.48K
AMPHENOL CORP NEW CL ASOLE	COM	678.77K	SH	$85.76M 4.20%	678.77K
ZOETIS INC CL ASOLE	COM	679.75K	SH	$80.35M 3.94%	679.75K
BROWN & BROWN INCSOLE	COM	1.19M	SH	$77.28M 3.79%	1.19M
STRYKER CORP COMSOLE	COM	232.18K	SH	$76.29M 3.74%	232.18K
ROPER TECHNOLOGIES INC COMSOLE	COM	212.01K	SH	$75.02M 3.68%	212.01K
TERRENO RLTY CORP COMSOLE	COM	1.21M	SH	$74.13M 3.63%	1.21M
CHURCH & DWIGHT INC COMSOLE	COM	736.42K	SH	$68.72M 3.37%	736.42K
ABBOTT LABORATORIESSOLE	COM	630.60K	SH	$64.74M 3.17%	630.60K
BLACKROCK INC COMSOLE	COM	62.62K	SH	$60.22M 2.95%	62.62K
INTUIT COMSOLE	COM	138.88K	SH	$60.05M 2.94%	138.88K
MASTERCARD INC CL ASOLE	COM	113.11K	SH	$56.52M 2.77%	113.11K
VISA INC CL ASOLE	COM	183.33K	SH	$55.41M 2.72%	183.33K
WASTE CONNECTIONS INC COMSOLE	COM	324.02K	SH	$52.63M 2.58%	324.02K
REPUBLIC SVCS INC COMSOLE	COM	203.76K	SH	$44.63M 2.19%	203.76K
PROCTER & GAMBLE COSOLE	COM	308.67K	SH	$44.58M 2.19%	308.67K
COSTCO WHOLESALE CORPSOLE	COM	43.41K	SH	$43.26M 2.12%	43.41K
JOHNSON & JOHNSON COMSOLE	COM	176.60K	SH	$43.17M 2.12%	176.60K
EXPEDITORS INTL WASHSOLE	COM	298.67K	SH	$42.78M 2.10%	298.67K

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