Torray
Latest statistics and disclosures from Torray Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, BRK.B, FI, PSX, JPM, and represent 16.88% of Torray Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: VRTX (+$5.7M), AMT, RPRX, LZAGY, JNJ, ENB, MTN, BWXT, BX, HALO.
- Started 3 new stock positions in VRTX, BWXT, ROP.
- Reduced shares in these 10 stocks: GM (-$8.6M), IDXX, Cooper Companies, CCI, TROW, MO, KHC, VICR, ADBE, CPRT.
- Sold out of its positions in CCI, GM, VICR.
- Torray Investment Partners was a net seller of stock by $-9.9M.
- Torray Investment Partners has $618M in assets under management (AUM), dropping by 9.01%.
- Central Index Key (CIK): 0000098758
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Portfolio Holdings for Torray Investment Partners
Torray Investment Partners holds 94 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 4.1 | $25M | 181k | 139.69 |
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| Berkshire Hathaway (BRK.B) | 3.7 | $23M | 64k | 356.66 |
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| Fiserv (FI) | 3.3 | $20M | 152k | 132.84 |
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| Phillips 66 (PSX) | 3.0 | $19M | 140k | 133.14 |
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| JPMorgan Chase & Co. (JPM) | 2.8 | $17M | 102k | 170.10 |
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| Home Depot (HD) | 2.8 | $17M | 49k | 346.55 |
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| Eaton (ETN) | 2.7 | $17M | 70k | 240.82 |
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| Marsh & McLennan Companies (MMC) | 2.7 | $17M | 87k | 189.47 |
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| Qualcomm (QCOM) | 2.6 | $16M | 111k | 144.63 |
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| Microsoft Corporation (MSFT) | 2.5 | $16M | 42k | 376.04 |
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| Lennar Corporation (LEN.B) | 2.4 | $15M | 110k | 134.05 |
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| General Dynamics Corporation (GD) | 2.4 | $15M | 56k | 259.67 |
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| Royalty Pharma (RPRX) | 2.3 | $14M | +22% | 506k | 28.09 |
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| EOG Resources (EOG) | 2.3 | $14M | 117k | 120.95 |
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| UnitedHealth (UNH) | 2.3 | $14M | 27k | 526.47 |
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| American Express Company (AXP) | 2.2 | $14M | 74k | 187.34 |
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| Johnson & Johnson (JNJ) | 2.2 | $14M | +13% | 87k | 156.74 |
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| Apple (AAPL) | 2.1 | $13M | +2% | 67k | 192.53 |
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| Amazon (AMZN) | 2.1 | $13M | 84k | 151.94 |
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| Applied Materials (AMAT) | 2.0 | $12M | 76k | 162.07 |
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| Honeywell International (HON) | 2.0 | $12M | 59k | 209.71 |
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| Chubb (CB) | 2.0 | $12M | 53k | 226.00 |
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| W.R. Berkley Corporation (WRB) | 1.9 | $12M | 162k | 70.72 |
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| Texas Instruments Incorporated (TXN) | 1.8 | $11M | 66k | 170.46 |
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| Altria (MO) | 1.8 | $11M | -13% | 274k | 40.34 |
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| T. Rowe Price (TROW) | 1.7 | $10M | -24% | 96k | 107.69 |
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| Schlumberger (SLB) | 1.7 | $10M | 199k | 52.04 |
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| American Tower Reit (AMT) | 1.6 | $9.7M | +72% | 45k | 215.88 |
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| Broadcom (AVGO) | 1.6 | $9.6M | 8.6k | 1116.25 |
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| Kraft Heinz (KHC) | 1.3 | $8.3M | -16% | 226k | 36.98 |
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| Servicenow (NOW) | 1.3 | $8.1M | 12k | 706.49 |
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| Adobe Systems Incorporated (ADBE) | 1.2 | $7.4M | -8% | 12k | 596.60 |
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| Copart (CPRT) | 1.1 | $6.9M | -7% | 142k | 49.00 |
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| Constellation Software (CNSWF) | 1.1 | $6.8M | +2% | 2.7k | 2484.65 |
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| O'reilly Automotive (ORLY) | 1.1 | $6.7M | 7.0k | 950.08 |
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| Visa (V) | 1.1 | $6.7M | 26k | 260.35 |
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| Amphenol Corporation (APH) | 1.0 | $6.1M | 62k | 99.13 |
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| KLA-Tencor Corporation (KLAC) | 1.0 | $6.0M | 10k | 581.30 |
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| Verisk Analytics (VRSK) | 0.9 | $5.7M | 24k | 238.86 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $5.7M | NEW | 14k | 406.89 |
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| Pool Corporation (POOL) | 0.9 | $5.3M | 13k | 398.71 |
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| Sherwin-Williams Company (SHW) | 0.8 | $5.2M | 17k | 311.90 |
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| Accenture (ACN) | 0.8 | $5.0M | 14k | 350.91 |
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| Arthur J. Gallagher & Co. (AJG) | 0.8 | $4.7M | 21k | 224.88 |
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| Lonza Group Ag - Un (LZAGY) | 0.7 | $4.6M | +67% | 110k | 42.09 |
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| Danaher Corporation (DHR) | 0.7 | $4.6M | +2% | 20k | 231.34 |
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| Blackstone Group Inc Com Cl A (BX) | 0.7 | $4.5M | +16% | 35k | 130.92 |
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| Tyler Technologies (TYL) | 0.7 | $4.1M | 9.7k | 418.12 |
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| Amgen (AMGN) | 0.6 | $4.0M | -3% | 14k | 288.02 |
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| Veeva Sys Inc cl a (VEEV) | 0.6 | $3.7M | 19k | 192.52 |
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| Enbridge (ENB) | 0.6 | $3.6M | +34% | 101k | 36.02 |
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| Genmab A/s -sp (GMAB) | 0.6 | $3.4M | +2% | 107k | 31.84 |
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| Digital Realty Trust (DLR) | 0.5 | $3.2M | -3% | 24k | 134.58 |
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| Abbvie (ABBV) | 0.5 | $3.2M | -2% | 21k | 154.97 |
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| Vail Resorts (MTN) | 0.5 | $3.1M | +33% | 14k | 213.47 |
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| Industries N shs - a - (LYB) | 0.5 | $3.1M | -2% | 32k | 95.08 |
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| Union Pacific Corporation (UNP) | 0.5 | $3.0M | +4% | 12k | 245.62 |
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| Cisco Systems (CSCO) | 0.5 | $2.8M | +12% | 56k | 50.52 |
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| Gilead Sciences (GILD) | 0.5 | $2.8M | -2% | 35k | 81.01 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $2.6M | 5.8k | 453.24 |
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| Paychex (PAYX) | 0.4 | $2.4M | -3% | 20k | 119.11 |
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| Tradeweb Markets (TW) | 0.3 | $2.2M | 24k | 90.88 |
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| Monolithic Power Systems (MPWR) | 0.3 | $2.1M | 3.4k | 630.78 |
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| RBC Bearings Incorporated (RBC) | 0.3 | $2.1M | 7.4k | 284.89 |
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| Ansys (ANSS) | 0.3 | $2.1M | +2% | 5.8k | 362.88 |
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| Dynatrace (DT) | 0.3 | $1.9M | 35k | 54.69 |
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| Rocket Pharmaceuticals (RCKT) | 0.3 | $1.8M | 61k | 29.97 |
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| Blueprint Medicines (BPMC) | 0.3 | $1.8M | -22% | 19k | 92.24 |
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| Ryan Specialty Group Hldgs I (RYAN) | 0.3 | $1.8M | +2% | 41k | 43.02 |
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| ICF International (ICFI) | 0.3 | $1.7M | 13k | 134.09 |
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| Sba Communications Corp (SBAC) | 0.3 | $1.7M | +5% | 6.8k | 253.69 |
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| Qualys (QLYS) | 0.3 | $1.7M | 8.7k | 196.28 |
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| Entegris (ENTG) | 0.3 | $1.7M | +3% | 14k | 119.82 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $1.5M | 24k | 62.00 |
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| Halozyme Therapeutics (HALO) | 0.2 | $1.5M | +53% | 40k | 36.96 |
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| Jack Henry & Associates (JKHY) | 0.2 | $1.5M | +2% | 9.0k | 163.41 |
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| Mettler-Toledo International (MTD) | 0.2 | $1.4M | +3% | 1.2k | 1212.96 |
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| Aspen Technology (AZPN) | 0.2 | $1.4M | +2% | 6.5k | 220.15 |
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| BioMarin Pharmaceutical (BMRN) | 0.2 | $1.4M | +3% | 15k | 96.42 |
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| Natera (NTRA) | 0.2 | $1.4M | +4% | 22k | 62.64 |
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| Cooper Companies | 0.2 | $1.3M | -77% | 3.4k | 378.44 |
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| Sapiens International Corp (SPNS) | 0.2 | $1.3M | 44k | 28.94 |
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| Church & Dwight (CHD) | 0.2 | $1.2M | +3% | 12k | 94.56 |
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| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.1M | +6% | 7.7k | 140.93 |
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| Vanguard Total Bond Market ETF (BND) | 0.2 | $1.0M | -6% | 14k | 73.55 |
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| Zebra Technologies (ZBRA) | 0.2 | $965k | +5% | 3.5k | 273.33 |
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| Bwx Technologies (BWXT) | 0.1 | $712k | NEW | 9.3k | 76.73 |
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| Costco Wholesale Corporation (COST) | 0.1 | $569k | 862.00 | 660.08 |
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| iShares Russell 1000 Growth Index (IWF) | 0.1 | $394k | 1.3k | 303.17 |
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| United Rentals (URI) | 0.1 | $379k | 660.00 | 573.42 |
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| Abbott Laboratories (ABT) | 0.0 | $248k | 2.3k | 110.07 |
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| Roper Industries (ROP) | 0.0 | $224k | NEW | 410.00 | 545.17 |
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| Merck & Co (MRK) | 0.0 | $223k | 2.0k | 109.02 |
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| IDEXX Laboratories (IDXX) | 0.0 | $213k | -95% | 384.00 | 555.05 |
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Past Filings by Torray Investment Partners
SEC 13F filings are viewable for Torray Investment Partners going back to 2010
- Torray Investment Partners 2023 Q4 filed Feb. 8, 2024
- Torray Investment Partners 2023 Q3 filed Nov. 8, 2023
- Torray Investment Partners 2023 Q2 filed July 20, 2023
- Torray Investment Partners 2023 Q1 filed May 2, 2023
- Torray Investment Partners 2022 Q4 filed Feb. 8, 2023
- Torray 2022 Q3 filed Nov. 4, 2022
- Torray 2022 Q2 filed Aug. 3, 2022
- Torray 2022 Q1 filed May 3, 2022
- Torray 2021 Q4 filed Feb. 4, 2022
- Torray 2021 Q3 filed Nov. 2, 2021
- Torray 2021 Q2 filed Aug. 3, 2021
- Torray 2021 Q1 filed May 3, 2021
- Torray 2020 Q4 filed Feb. 3, 2021
- Torray 2020 Q3 filed Nov. 2, 2020
- Torray 2020 Q2 filed Aug. 3, 2020
- Torray 2020 Q1 restated filed April 30, 2020