Torray
Latest statistics and disclosures from Torray Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, FI, BRK.B, RPRX, HD, and represent 17.87% of Torray Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$13M), SNPS (+$6.0M), RPRX, WRB, JNJ, HPE, CNA, CASY, QCOM, ULTA.
- Started 14 new stock positions in UHS, LLY, EW, ABT, SPSC, RTX, CNA, MSI, HPE, TMO. NOC, MMM, PTC, SNPS.
- Reduced shares in these 10 stocks: , ANSS (-$5.9M), , BRK.B, ORLY, BX, NOW, , AMT, LNTH.
- Sold out of its positions in BMRN, CSCO, MRK, TROW, RYCEY.
- Torray Investment Partners was a net buyer of stock by $23M.
- Torray Investment Partners has $715M in assets under management (AUM), dropping by 6.75%.
- Central Index Key (CIK): 0000098758
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Portfolio Holdings for Torray Investment Partners
Torray Investment Partners holds 102 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 4.1 | $30M | 178k | 165.85 |
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| Fiserv (FI) | 3.8 | $27M | 152k | 179.65 |
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| Berkshire Hathaway (BRK.B) | 3.7 | $27M | -9% | 58k | 460.26 |
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| Royalty Pharma (RPRX) | 3.4 | $24M | +23% | 858k | 28.29 |
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| Home Depot (HD) | 2.8 | $20M | 49k | 405.20 |
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| JPMorgan Chase & Co. (JPM) | 2.6 | $18M | +3% | 87k | 210.86 |
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| Johnson & Johnson (JNJ) | 2.5 | $18M | +27% | 111k | 162.06 |
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| American Express Company (AXP) | 2.5 | $18M | 66k | 271.20 |
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| EOG Resources (EOG) | 2.4 | $18M | -2% | 142k | 122.93 |
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| Marsh & McLennan Companies (MMC) | 2.4 | $17M | 78k | 223.09 |
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| General Dynamics Corporation (GD) | 2.4 | $17M | 56k | 302.20 |
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| Lennar Corporation (LEN.B) | 2.3 | $17M | 97k | 172.94 |
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| Microsoft Corporation (MSFT) | 2.3 | $17M | 39k | 430.30 |
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| Phillips 66 (PSX) | 2.3 | $17M | +6% | 126k | 131.45 |
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| UnitedHealth (UNH) | 2.2 | $16M | 27k | 584.68 |
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| Chubb (CB) | 2.2 | $15M | 54k | 288.39 |
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| Amazon (AMZN) | 2.2 | $15M | 83k | 186.33 |
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| Apple (AAPL) | 2.0 | $14M | 62k | 233.00 |
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| Qualcomm (QCOM) | 2.0 | $14M | +16% | 84k | 170.05 |
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| Broadcom (AVGO) | 1.9 | $14M | +946% | 81k | 172.50 |
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| W.R. Berkley Corporation (WRB) | 1.9 | $14M | +49% | 244k | 56.73 |
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| Texas Instruments Incorporated (TXN) | 1.9 | $14M | 67k | 206.57 |
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| Eaton (ETN) | 1.9 | $14M | 41k | 331.44 |
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| Honeywell International (HON) | 1.7 | $12M | 59k | 206.71 |
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| Keysight Technologies (KEYS) | 1.6 | $11M | 72k | 158.93 |
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| Schlumberger (SLB) | 1.5 | $11M | +2% | 254k | 41.95 |
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| Applied Materials (AMAT) | 1.5 | $11M | +2% | 52k | 202.05 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.5 | $11M | +22% | 27k | 389.12 |
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| American Tower Reit (AMT) | 1.4 | $9.8M | -10% | 42k | 232.56 |
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| Constellation Software (CNSWF) | 1.2 | $8.4M | -2% | 2.6k | 3253.48 |
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| Servicenow (NOW) | 1.2 | $8.3M | -15% | 9.3k | 894.39 |
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| Copart (CPRT) | 1.0 | $7.4M | 142k | 52.40 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $7.3M | +13% | 16k | 465.08 |
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| Casey's General Stores (CASY) | 1.0 | $7.2M | +84% | 19k | 375.71 |
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| Adobe Systems Incorporated (ADBE) | 1.0 | $6.9M | 13k | 517.78 |
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| Lonza Group Ag - Un (LZAGY) | 1.0 | $6.8M | 108k | 63.17 |
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| Veeva Sys Inc cl a (VEEV) | 1.0 | $6.8M | 33k | 209.87 |
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| Amphenol Corporation (APH) | 0.9 | $6.8M | 104k | 65.16 |
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| Tyler Technologies (TYL) | 0.9 | $6.3M | 11k | 583.72 |
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| Verisk Analytics (VRSK) | 0.9 | $6.3M | 24k | 267.96 |
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| Sherwin-Williams Company (SHW) | 0.9 | $6.3M | 16k | 381.67 |
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| Visa (V) | 0.9 | $6.2M | +3% | 23k | 274.95 |
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| KLA-Tencor Corporation (KLAC) | 0.8 | $6.0M | 7.8k | 774.41 |
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| Synopsys (SNPS) | 0.8 | $6.0M | NEW | 12k | 506.39 |
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| Arthur J. Gallagher & Co. (AJG) | 0.8 | $5.9M | 21k | 281.37 |
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| O'reilly Automotive (ORLY) | 0.8 | $5.8M | -26% | 5.0k | 1151.60 |
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| Danaher Corporation (DHR) | 0.8 | $5.5M | 20k | 278.02 |
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| Pool Corporation (POOL) | 0.8 | $5.4M | +2% | 14k | 376.80 |
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| Morgan Stanley (MS) | 0.7 | $5.1M | +8% | 49k | 104.24 |
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| Enbridge (ENB) | 0.7 | $5.0M | +14% | 124k | 40.61 |
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| United Parcel Service (UPS) | 0.7 | $4.7M | +12% | 34k | 136.34 |
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| Abbvie (ABBV) | 0.6 | $4.3M | 22k | 197.48 |
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| Vail Resorts (MTN) | 0.6 | $4.2M | +25% | 24k | 174.29 |
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| Digital Realty Trust (DLR) | 0.6 | $4.1M | +2% | 25k | 161.83 |
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| Amgen (AMGN) | 0.5 | $3.9M | -20% | 12k | 322.22 |
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| Hewlett Packard Enterprise (HPE) | 0.5 | $3.8M | NEW | 185k | 20.46 |
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| Union Pacific Corporation (UNP) | 0.5 | $3.8M | +7% | 15k | 246.48 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $3.6M | -7% | 6.2k | 584.56 |
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| Blackstone Group Inc Com Cl A (BX) | 0.5 | $3.6M | -33% | 23k | 153.13 |
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| Altria (MO) | 0.5 | $3.5M | +2% | 69k | 51.04 |
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| CNA Financial Corporation (CNA) | 0.5 | $3.5M | NEW | 72k | 48.94 |
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| Halozyme Therapeutics (HALO) | 0.4 | $3.2M | +8% | 55k | 57.24 |
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| Monolithic Power Systems (MPWR) | 0.4 | $3.1M | 3.4k | 924.50 |
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| Ryan Specialty Group Hldgs I (RYAN) | 0.4 | $2.6M | 39k | 66.39 |
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| RBC Bearings Incorporated (RBC) | 0.4 | $2.5M | 8.4k | 299.38 |
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| Dynatrace (DT) | 0.3 | $2.5M | +14% | 47k | 53.47 |
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| Ansys (ANSS) | 0.3 | $2.5M | -70% | 7.8k | 318.63 |
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| Sba Communications Corp (SBAC) | 0.3 | $2.3M | +14% | 9.7k | 240.70 |
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| Tradeweb Markets (TW) | 0.3 | $2.3M | 19k | 123.67 |
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| ICF International (ICFI) | 0.3 | $2.2M | -10% | 13k | 166.79 |
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| Natera (NTRA) | 0.3 | $2.0M | 16k | 126.95 |
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| Mettler-Toledo International (MTD) | 0.3 | $2.0M | 1.3k | 1499.70 |
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| Aspen Technology (AZPN) | 0.3 | $2.0M | 8.3k | 238.82 |
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| Bwx Technologies (BWXT) | 0.3 | $1.9M | 17k | 108.70 |
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| Sapiens International Corp (SPNS) | 0.3 | $1.8M | 50k | 37.27 |
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| Jack Henry & Associates (JKHY) | 0.3 | $1.8M | 10k | 176.54 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.3 | $1.8M | -37% | 16k | 109.75 |
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| Cooper Cos (COO) | 0.2 | $1.8M | 16k | 110.34 |
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| Entegris (ENTG) | 0.2 | $1.7M | 15k | 112.53 |
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| Blueprint Medicines (BPMC) | 0.2 | $1.5M | 16k | 92.50 |
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| Church & Dwight (CHD) | 0.2 | $1.5M | 14k | 104.72 |
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| Qualys (QLYS) | 0.2 | $1.4M | 11k | 128.46 |
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| Rocket Pharmaceuticals (RCKT) | 0.2 | $1.4M | +9% | 73k | 18.47 |
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| SPS Commerce (SPSC) | 0.2 | $1.3M | NEW | 6.7k | 194.17 |
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| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.2M | -4% | 7.4k | 167.19 |
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| Vanguard Total Bond Market ETF (BND) | 0.2 | $1.2M | 16k | 75.11 |
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| Ccc Intelligent Solutions Holdings (CCCS) | 0.2 | $1.2M | 110k | 11.05 |
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| Axsome Therapeutics (AXSM) | 0.1 | $1.1M | 12k | 89.87 |
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| Costco Wholesale Corporation (COST) | 0.1 | $570k | -2% | 643.00 | 886.52 |
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| United Rentals (URI) | 0.1 | $534k | 660.00 | 809.73 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $468k | NEW | 887.00 | 528.07 |
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| iShares Russell 1000 Growth Index (IWF) | 0.1 | $427k | -12% | 1.1k | 375.38 |
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| Eli Lilly & Co. (LLY) | 0.0 | $353k | NEW | 398.00 | 885.94 |
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| 3M Company (MMM) | 0.0 | $273k | NEW | 2.0k | 136.70 |
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| Motorola Solutions (MSI) | 0.0 | $255k | NEW | 566.00 | 449.63 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $249k | NEW | 403.00 | 618.57 |
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| NVIDIA Corporation (NVDA) | 0.0 | $243k | -33% | 2.0k | 121.44 |
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| Universal Health Services (UHS) | 0.0 | $229k | NEW | 1.0k | 229.01 |
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| Edwards Lifesciences (EW) | 0.0 | $219k | NEW | 3.3k | 65.99 |
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| Ptc (PTC) | 0.0 | $205k | NEW | 1.1k | 180.66 |
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| Abbott Laboratories (ABT) | 0.0 | $205k | NEW | 1.8k | 114.01 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $205k | NEW | 1.7k | 121.16 |
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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 2024 Q3 filed Nov. 5, 2024
- Torray Investment Partners 2024 Q2 filed Aug. 6, 2024
- Torray Investment Partners 2024 Q1 restated filed May 10, 2024
- Torray Investment Partners 2024 Q1 filed May 9, 2024
- 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