Torray Investment Partners as of Dec. 31, 2023
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 | |
| Berkshire Hathaway (BRK.B) | 3.7 | $23M | 64k | 356.66 | |
| Fiserv (FI) | 3.3 | $20M | 152k | 132.84 | |
| Phillips 66 (PSX) | 3.0 | $19M | 140k | 133.14 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $17M | 102k | 170.10 | |
| Home Depot (HD) | 2.8 | $17M | 49k | 346.55 | |
| Eaton (ETN) | 2.7 | $17M | 70k | 240.82 | |
| Marsh & McLennan Companies (MMC) | 2.7 | $17M | 87k | 189.47 | |
| Qualcomm (QCOM) | 2.6 | $16M | 111k | 144.63 | |
| Microsoft Corporation (MSFT) | 2.5 | $16M | 42k | 376.04 | |
| Lennar Corporation (LEN.B) | 2.4 | $15M | 110k | 134.05 | |
| General Dynamics Corporation (GD) | 2.4 | $15M | 56k | 259.67 | |
| Royalty Pharma (RPRX) | 2.3 | $14M | 506k | 28.09 | |
| EOG Resources (EOG) | 2.3 | $14M | 117k | 120.95 | |
| UnitedHealth (UNH) | 2.3 | $14M | 27k | 526.47 | |
| American Express Company (AXP) | 2.2 | $14M | 74k | 187.34 | |
| Johnson & Johnson (JNJ) | 2.2 | $14M | 87k | 156.74 | |
| Apple (AAPL) | 2.1 | $13M | 67k | 192.53 | |
| Amazon (AMZN) | 2.1 | $13M | 84k | 151.94 | |
| Applied Materials (AMAT) | 2.0 | $12M | 76k | 162.07 | |
| Honeywell International (HON) | 2.0 | $12M | 59k | 209.71 | |
| Chubb (CB) | 2.0 | $12M | 53k | 226.00 | |
| W.R. Berkley Corporation (WRB) | 1.9 | $12M | 162k | 70.72 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $11M | 66k | 170.46 | |
| Altria (MO) | 1.8 | $11M | 274k | 40.34 | |
| T. Rowe Price (TROW) | 1.7 | $10M | 96k | 107.69 | |
| Schlumberger (SLB) | 1.7 | $10M | 199k | 52.04 | |
| American Tower Reit (AMT) | 1.6 | $9.7M | 45k | 215.88 | |
| Broadcom (AVGO) | 1.6 | $9.6M | 8.6k | 1116.25 | |
| Kraft Heinz (KHC) | 1.3 | $8.3M | 226k | 36.98 | |
| Servicenow (NOW) | 1.3 | $8.1M | 12k | 706.49 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $7.4M | 12k | 596.60 | |
| Copart (CPRT) | 1.1 | $6.9M | 142k | 49.00 | |
| Constellation Software (CNSWF) | 1.1 | $6.8M | 2.7k | 2484.65 | |
| O'reilly Automotive (ORLY) | 1.1 | $6.7M | 7.0k | 950.08 | |
| Visa (V) | 1.1 | $6.7M | 26k | 260.35 | |
| Amphenol Corporation (APH) | 1.0 | $6.1M | 62k | 99.13 | |
| KLA-Tencor Corporation (KLAC) | 1.0 | $6.0M | 10k | 581.30 | |
| Verisk Analytics (VRSK) | 0.9 | $5.7M | 24k | 238.86 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $5.7M | 14k | 406.89 | |
| Pool Corporation (POOL) | 0.9 | $5.3M | 13k | 398.71 | |
| Sherwin-Williams Company (SHW) | 0.8 | $5.2M | 17k | 311.90 | |
| Accenture (ACN) | 0.8 | $5.0M | 14k | 350.91 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $4.7M | 21k | 224.88 | |
| Lonza Group Ag - Un (LZAGY) | 0.7 | $4.6M | 110k | 42.09 | |
| Danaher Corporation (DHR) | 0.7 | $4.6M | 20k | 231.34 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $4.5M | 35k | 130.92 | |
| Tyler Technologies (TYL) | 0.7 | $4.1M | 9.7k | 418.12 | |
| Amgen (AMGN) | 0.6 | $4.0M | 14k | 288.02 | |
| Veeva Sys Inc cl a (VEEV) | 0.6 | $3.7M | 19k | 192.52 | |
| Enbridge (ENB) | 0.6 | $3.6M | 101k | 36.02 | |
| Genmab A/s -sp (GMAB) | 0.6 | $3.4M | 107k | 31.84 | |
| Digital Realty Trust (DLR) | 0.5 | $3.2M | 24k | 134.58 | |
| Abbvie (ABBV) | 0.5 | $3.2M | 21k | 154.97 | |
| Vail Resorts (MTN) | 0.5 | $3.1M | 14k | 213.47 | |
| Industries N shs - a - (LYB) | 0.5 | $3.1M | 32k | 95.08 | |
| Union Pacific Corporation (UNP) | 0.5 | $3.0M | 12k | 245.62 | |
| Cisco Systems (CSCO) | 0.5 | $2.8M | 56k | 50.52 | |
| Gilead Sciences (GILD) | 0.5 | $2.8M | 35k | 81.01 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.6M | 5.8k | 453.24 | |
| Paychex (PAYX) | 0.4 | $2.4M | 20k | 119.11 | |
| Tradeweb Markets (TW) | 0.3 | $2.2M | 24k | 90.88 | |
| Monolithic Power Systems (MPWR) | 0.3 | $2.1M | 3.4k | 630.78 | |
| RBC Bearings Incorporated (RBC) | 0.3 | $2.1M | 7.4k | 284.89 | |
| Ansys (ANSS) | 0.3 | $2.1M | 5.8k | 362.88 | |
| Dynatrace (DT) | 0.3 | $1.9M | 35k | 54.69 | |
| Rocket Pharmaceuticals (RCKT) | 0.3 | $1.8M | 61k | 29.97 | |
| Blueprint Medicines (BPMC) | 0.3 | $1.8M | 19k | 92.24 | |
| Ryan Specialty Group Hldgs I (RYAN) | 0.3 | $1.8M | 41k | 43.02 | |
| ICF International (ICFI) | 0.3 | $1.7M | 13k | 134.09 | |
| Sba Communications Corp (SBAC) | 0.3 | $1.7M | 6.8k | 253.69 | |
| Qualys (QLYS) | 0.3 | $1.7M | 8.7k | 196.28 | |
| Entegris (ENTG) | 0.3 | $1.7M | 14k | 119.82 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $1.5M | 24k | 62.00 | |
| Halozyme Therapeutics (HALO) | 0.2 | $1.5M | 40k | 36.96 | |
| Jack Henry & Associates (JKHY) | 0.2 | $1.5M | 9.0k | 163.41 | |
| Mettler-Toledo International (MTD) | 0.2 | $1.4M | 1.2k | 1212.96 | |
| Aspen Technology (AZPN) | 0.2 | $1.4M | 6.5k | 220.15 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $1.4M | 15k | 96.42 | |
| Natera (NTRA) | 0.2 | $1.4M | 22k | 62.64 | |
| Cooper Companies | 0.2 | $1.3M | 3.4k | 378.44 | |
| Sapiens International Corp (SPNS) | 0.2 | $1.3M | 44k | 28.94 | |
| Church & Dwight (CHD) | 0.2 | $1.2M | 12k | 94.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.1M | 7.7k | 140.93 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $1.0M | 14k | 73.55 | |
| Zebra Technologies (ZBRA) | 0.2 | $965k | 3.5k | 273.33 | |
| Bwx Technologies (BWXT) | 0.1 | $712k | 9.3k | 76.73 | |
| Costco Wholesale Corporation (COST) | 0.1 | $569k | 862.00 | 660.08 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $394k | 1.3k | 303.17 | |
| United Rentals (URI) | 0.1 | $379k | 660.00 | 573.42 | |
| Abbott Laboratories (ABT) | 0.0 | $248k | 2.3k | 110.07 | |
| Roper Industries (ROP) | 0.0 | $224k | 410.00 | 545.17 | |
| Merck & Co (MRK) | 0.0 | $223k | 2.0k | 109.02 | |
| IDEXX Laboratories (IDXX) | 0.0 | $213k | 384.00 | 555.05 |
