Torray Investment Partners as of Sept. 30, 2023
Portfolio Holdings for Torray Investment Partners
Torray Investment Partners holds 94 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $24M | 181k | 130.86 | |
| Berkshire Hathaway (BRK.B) | 4.0 | $23M | 64k | 350.30 | |
| Fiserv (FI) | 3.0 | $17M | 152k | 112.96 | |
| Phillips 66 (PSX) | 3.0 | $17M | 141k | 120.15 | |
| Marsh & McLennan Companies (MMC) | 2.9 | $17M | 87k | 190.30 | |
| EOG Resources (EOG) | 2.6 | $15M | 118k | 126.76 | |
| Home Depot (HD) | 2.6 | $15M | 49k | 302.16 | |
| Eaton (ETN) | 2.6 | $15M | 70k | 213.28 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $15M | 102k | 145.02 | |
| UnitedHealth (UNH) | 2.4 | $14M | 27k | 504.19 | |
| T. Rowe Price (TROW) | 2.4 | $13M | 127k | 104.87 | |
| Altria (MO) | 2.3 | $13M | 315k | 42.05 | |
| Microsoft Corporation (MSFT) | 2.3 | $13M | 41k | 315.75 | |
| General Dynamics Corporation (GD) | 2.2 | $12M | 56k | 220.97 | |
| Qualcomm (QCOM) | 2.2 | $12M | 111k | 111.06 | |
| Johnson & Johnson (JNJ) | 2.1 | $12M | 77k | 155.75 | |
| Schlumberger (SLB) | 2.0 | $12M | 199k | 58.30 | |
| Apple (AAPL) | 2.0 | $11M | 66k | 171.21 | |
| Lennar Corporation (LEN.B) | 2.0 | $11M | 110k | 102.23 | |
| Royalty Pharma (RPRX) | 2.0 | $11M | 413k | 27.14 | |
| Chubb (CB) | 2.0 | $11M | 53k | 208.18 | |
| American Express Company (AXP) | 2.0 | $11M | 74k | 149.19 | |
| Honeywell International (HON) | 1.9 | $11M | 59k | 184.74 | |
| Amazon (AMZN) | 1.9 | $11M | 84k | 127.12 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $11M | 66k | 159.01 | |
| Applied Materials (AMAT) | 1.9 | $11M | 76k | 138.45 | |
| W.R. Berkley Corporation (WRB) | 1.8 | $10M | 162k | 63.49 | |
| Kraft Heinz (KHC) | 1.6 | $9.1M | 269k | 33.64 | |
| General Motors Company (GM) | 1.5 | $8.6M | 262k | 32.97 | |
| Broadcom (AVGO) | 1.3 | $7.2M | 8.7k | 830.58 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $6.9M | 14k | 509.90 | |
| Copart (CPRT) | 1.2 | $6.6M | 153k | 43.09 | |
| Servicenow (NOW) | 1.1 | $6.4M | 12k | 558.96 | |
| O'reilly Automotive (ORLY) | 1.1 | $6.4M | 7.0k | 908.86 | |
| Visa (V) | 1.0 | $5.8M | 25k | 230.01 | |
| Verisk Analytics (VRSK) | 1.0 | $5.6M | 24k | 236.24 | |
| Constellation Software (CNSWF) | 1.0 | $5.5M | 2.7k | 2063.34 | |
| Amphenol Corporation (APH) | 0.9 | $5.1M | 61k | 83.99 | |
| Danaher Corporation (DHR) | 0.9 | $4.8M | 19k | 248.10 | |
| Pool Corporation (POOL) | 0.8 | $4.8M | 14k | 356.10 | |
| Cooper Companies | 0.8 | $4.8M | 15k | 318.01 | |
| KLA-Tencor Corporation (KLAC) | 0.8 | $4.7M | 10k | 458.66 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $4.7M | 21k | 227.93 | |
| Accenture (ACN) | 0.8 | $4.4M | 14k | 307.11 | |
| American Tower Reit (AMT) | 0.8 | $4.3M | 26k | 164.45 | |
| Sherwin-Williams Company (SHW) | 0.7 | $4.2M | 17k | 255.05 | |
| IDEXX Laboratories (IDXX) | 0.7 | $4.1M | 9.4k | 437.27 | |
| Veeva Sys Inc cl a (VEEV) | 0.7 | $3.9M | 19k | 203.45 | |
| Amgen (AMGN) | 0.7 | $3.9M | 14k | 268.76 | |
| Tyler Technologies (TYL) | 0.7 | $3.7M | 9.7k | 386.14 | |
| Genmab A/s -sp (GMAB) | 0.7 | $3.7M | 105k | 35.27 | |
| Crown Castle Intl (CCI) | 0.6 | $3.4M | 37k | 92.03 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $3.2M | 30k | 107.14 | |
| Abbvie (ABBV) | 0.6 | $3.2M | 21k | 149.06 | |
| Industries N shs - a - (LYB) | 0.6 | $3.1M | 33k | 94.70 | |
| Lonza Group Ag - Un (LZAGY) | 0.5 | $3.0M | 66k | 46.18 | |
| Digital Realty Trust (DLR) | 0.5 | $3.0M | 25k | 121.02 | |
| Cisco Systems (CSCO) | 0.5 | $2.7M | 50k | 53.76 | |
| Gilead Sciences (GILD) | 0.5 | $2.7M | 36k | 74.94 | |
| Enbridge (ENB) | 0.4 | $2.5M | 75k | 33.19 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.4M | 12k | 203.63 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.4M | 5.8k | 408.96 | |
| Vail Resorts (MTN) | 0.4 | $2.4M | 11k | 221.89 | |
| Paychex (PAYX) | 0.4 | $2.4M | 21k | 115.33 | |
| Ryan Specialty Group Hldgs I (RYAN) | 0.3 | $1.9M | 40k | 48.40 | |
| Tradeweb Markets (TW) | 0.3 | $1.9M | 23k | 80.20 | |
| RBC Bearings Incorporated (RBC) | 0.3 | $1.7M | 7.4k | 234.13 | |
| Ansys (ANSS) | 0.3 | $1.7M | 5.6k | 297.55 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.3 | $1.7M | 24k | 69.48 | |
| Dynatrace (DT) | 0.3 | $1.6M | 35k | 46.73 | |
| ICF International (ICFI) | 0.3 | $1.6M | 13k | 120.81 | |
| Monolithic Power Systems (MPWR) | 0.3 | $1.5M | 3.3k | 462.00 | |
| Qualys (QLYS) | 0.2 | $1.3M | 8.7k | 152.55 | |
| Jack Henry & Associates (JKHY) | 0.2 | $1.3M | 8.7k | 151.14 | |
| Aspen Technology (AZPN) | 0.2 | $1.3M | 6.4k | 204.26 | |
| Sba Communications Corp (SBAC) | 0.2 | $1.3M | 6.4k | 200.17 | |
| Mettler-Toledo International (MTD) | 0.2 | $1.3M | 1.2k | 1108.07 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $1.3M | 14k | 88.48 | |
| Entegris (ENTG) | 0.2 | $1.3M | 13k | 93.91 | |
| Blueprint Medicines (BPMC) | 0.2 | $1.2M | 25k | 50.22 | |
| Rocket Pharmaceuticals (RCKT) | 0.2 | $1.2M | 60k | 20.49 | |
| Sapiens International Corp (SPNS) | 0.2 | $1.2M | 43k | 28.43 | |
| Vicor Corporation (VICR) | 0.2 | $1.2M | 21k | 58.89 | |
| Church & Dwight (CHD) | 0.2 | $1.1M | 12k | 91.63 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $1.1M | 15k | 69.78 | |
| Halozyme Therapeutics (HALO) | 0.2 | $993k | 26k | 38.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $954k | 7.2k | 131.85 | |
| Natera (NTRA) | 0.2 | $919k | 21k | 44.25 | |
| Zebra Technologies (ZBRA) | 0.1 | $788k | 3.3k | 236.53 | |
| Costco Wholesale Corporation (COST) | 0.1 | $487k | 862.00 | 564.96 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $345k | 1.3k | 265.99 | |
| United Rentals (URI) | 0.1 | $293k | 660.00 | 444.57 | |
| Abbott Laboratories (ABT) | 0.0 | $218k | 2.3k | 96.85 | |
| Merck & Co (MRK) | 0.0 | $210k | 2.0k | 102.95 |
