13F-HR filed by Tandem Investment Advisors, Inc.
Tandem Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-30, with 88 holding rows worth $2,582,296,000.
- Accession
- 0001694284-24-000004
- Filer
- CIK 1694284
- Filed
- 2024-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 88 entries on the cover page, a total value of $2,582,296,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,582,296,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-17677. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 799,880 | $146,962,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 406,290 | $113,387,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 246,543 | $112,027,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 964,079 | $109,577,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 744,005 | $102,249,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 2,249,014 | $97,495,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 486,801 | $96,401,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 373,453 | $92,411,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 246,614 | $88,256,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,338,971 | $85,574,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 672,060 | $84,592,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 239,577 | $83,040,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 496,920 | $78,608,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 183,582 | $77,237,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 159,110 | $76,623,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,010,380 | $74,485,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 417,751 | $72,576,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 609,656 | $70,324,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 81,671 | $68,089,000 | thousands, detected and multiplied | |
| STERIS PLC | G84720104 | SHS USD | 295,112 | $66,347,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 997,392 | $66,227,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 337,855 | $64,679,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 694,802 | $60,823,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,128,637 | $58,260,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 333,859 | $57,427,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 721,270 | $51,859,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 509,237 | $47,858,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 217,128 | $47,605,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 439,375 | $45,831,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 170,637 | $42,615,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 339,353 | $41,255,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 55,111 | $40,376,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 166,689 | $39,294,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 54,086 | $30,333,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 156,145 | $28,434,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,265 | $7,072,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 37,615 | $6,012,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 31,838 | $5,313,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 30,657 | $5,028,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,781 | $4,702,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 56,693 | $4,281,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 10,475 | $3,637,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 19,146 | $3,473,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 29,655 | $3,225,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,321 | $3,111,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 7,490 | $1,284,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 15,317 | $937,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,000 | $908,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 15,067 | $907,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 10,019 | $773,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,531 | $757,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,694 | $650,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,174 | $614,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 5,701 | $578,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 3,920 | $515,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,397 | $480,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,154 | $474,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 8,460 | $406,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,044 | $402,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,870 | $379,000 | thousands, detected and multiplied | |
| 38259p508 | COM | 2,499 | $377,000 | thousands, detected and multiplied | ||
| Procter & Gamble Co | 742718109 | COM | 2,273 | $369,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,284 | $356,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,400 | $320,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,719 | $309,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,635 | $295,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,611 | $282,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,598 | $276,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 502 | $269,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 6,086 | $265,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 827 | $259,000 | thousands, detected and multiplied | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 20,500 | $259,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 1,096 | $253,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,666 | $248,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,545 | $244,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 850 | $242,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 373 | $242,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 875 | $235,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 1,260 | $230,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 2,400 | $224,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 789 | $223,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,092 | $220,000 | thousands, detected and multiplied | |
| GOOGLE INC | 38259P706 | CL C | 1,426 | $217,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 2,318 | $212,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,142 | $207,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 722 | $204,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 3,525 | $203,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,237 | $202,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001694284-24-000004 | this filing | 2024-04-30 | acceptance time not in the bulk data set |