Torray Investment Partners as of June 30, 2024
Portfolio Holdings for Torray Investment Partners
Torray Investment Partners holds 93 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 4.9 | $33M | 178k | 182.15 | |
| Berkshire Hathaway (BRK.B) | 3.9 | $26M | 64k | 406.80 | |
| Fiserv (FI) | 3.4 | $23M | 151k | 149.04 | |
| EOG Resources (EOG) | 2.7 | $18M | 146k | 125.87 | |
| Royalty Pharma (RPRX) | 2.7 | $18M | 694k | 26.37 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $17M | 85k | 202.26 | |
| Microsoft Corporation (MSFT) | 2.5 | $17M | 38k | 446.95 | |
| Home Depot (HD) | 2.5 | $17M | 49k | 344.24 | |
| Phillips 66 (PSX) | 2.5 | $17M | 118k | 141.17 | |
| Marsh & McLennan Companies (MMC) | 2.5 | $16M | 78k | 210.72 | |
| General Dynamics Corporation (GD) | 2.4 | $16M | 56k | 290.14 | |
| Amazon (AMZN) | 2.4 | $16M | 82k | 193.25 | |
| American Express Company (AXP) | 2.2 | $15M | 65k | 231.55 | |
| Qualcomm (QCOM) | 2.1 | $14M | 72k | 199.18 | |
| UnitedHealth (UNH) | 2.0 | $14M | 27k | 509.26 | |
| Chubb (CB) | 2.0 | $14M | 54k | 255.08 | |
| Lennar Corporation (LEN.B) | 2.0 | $14M | 97k | 139.43 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $13M | 67k | 194.53 | |
| Apple (AAPL) | 1.9 | $13M | 62k | 210.62 | |
| Eaton (ETN) | 1.9 | $13M | 41k | 313.55 | |
| Johnson & Johnson (JNJ) | 1.9 | $13M | 87k | 146.16 | |
| W.R. Berkley Corporation (WRB) | 1.9 | $13M | 163k | 78.58 | |
| Honeywell International (HON) | 1.9 | $13M | 59k | 213.54 | |
| Broadcom (AVGO) | 1.8 | $12M | 7.7k | 1605.53 | |
| Applied Materials (AMAT) | 1.8 | $12M | 51k | 235.99 | |
| Schlumberger (SLB) | 1.7 | $12M | 248k | 47.18 | |
| T. Rowe Price (TROW) | 1.7 | $11M | 96k | 115.31 | |
| Keysight Technologies (KEYS) | 1.5 | $9.8M | 72k | 136.75 | |
| American Tower Reit (AMT) | 1.4 | $9.2M | 47k | 194.38 | |
| Servicenow (NOW) | 1.3 | $8.7M | 11k | 786.67 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $8.5M | 22k | 385.87 | |
| Ansys (ANSS) | 1.3 | $8.5M | 26k | 321.50 | |
| Copart (CPRT) | 1.1 | $7.7M | 142k | 54.16 | |
| Constellation Software (CNSWF) | 1.1 | $7.6M | 2.7k | 2882.33 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $7.4M | 13k | 555.54 | |
| O'reilly Automotive (ORLY) | 1.1 | $7.3M | 6.9k | 1056.06 | |
| Amphenol Corporation (APH) | 1.0 | $7.0M | 104k | 67.37 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $6.5M | 14k | 468.72 | |
| KLA-Tencor Corporation (KLAC) | 1.0 | $6.4M | 7.8k | 824.51 | |
| Verisk Analytics (VRSK) | 1.0 | $6.4M | 24k | 269.55 | |
| Veeva Sys Inc cl a (VEEV) | 0.9 | $6.0M | 33k | 183.01 | |
| Lonza Group Ag - Un (LZAGY) | 0.9 | $6.0M | 110k | 54.50 | |
| Visa (V) | 0.9 | $5.7M | 22k | 262.47 | |
| Tyler Technologies (TYL) | 0.8 | $5.5M | 11k | 502.78 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $5.4M | 21k | 259.31 | |
| Danaher Corporation (DHR) | 0.7 | $5.0M | 20k | 249.85 | |
| Sherwin-Williams Company (SHW) | 0.7 | $4.9M | 17k | 298.43 | |
| Amgen (AMGN) | 0.7 | $4.8M | 15k | 312.45 | |
| Morgan Stanley (MS) | 0.7 | $4.4M | 45k | 97.19 | |
| Pool Corporation (POOL) | 0.6 | $4.3M | 14k | 307.33 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $4.3M | 35k | 123.80 | |
| United Parcel Service (UPS) | 0.6 | $4.1M | 30k | 136.85 | |
| Casey's General Stores (CASY) | 0.6 | $4.0M | 10k | 381.56 | |
| Enbridge (ENB) | 0.6 | $3.9M | 109k | 35.59 | |
| Digital Realty Trust (DLR) | 0.6 | $3.7M | 25k | 152.05 | |
| Abbvie (ABBV) | 0.6 | $3.7M | 22k | 171.52 | |
| Vail Resorts (MTN) | 0.5 | $3.4M | 19k | 180.13 | |
| Cisco Systems (CSCO) | 0.5 | $3.3M | 70k | 47.51 | |
| Union Pacific Corporation (UNP) | 0.5 | $3.2M | 14k | 226.26 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $3.1M | 6.7k | 467.10 | |
| Altria (MO) | 0.5 | $3.1M | 68k | 45.55 | |
| Monolithic Power Systems (MPWR) | 0.4 | $2.7M | 3.3k | 821.68 | |
| Halozyme Therapeutics (HALO) | 0.4 | $2.7M | 51k | 52.36 | |
| Ryan Specialty Group Hldgs I (RYAN) | 0.3 | $2.3M | 40k | 57.91 | |
| RBC Bearings Incorporated (RBC) | 0.3 | $2.3M | 8.4k | 269.78 | |
| ICF International (ICFI) | 0.3 | $2.1M | 14k | 148.46 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.3 | $2.1M | 26k | 80.29 | |
| Entegris (ENTG) | 0.3 | $2.0M | 15k | 135.40 | |
| Tradeweb Markets (TW) | 0.3 | $2.0M | 19k | 106.00 | |
| Mettler-Toledo International (MTD) | 0.3 | $1.9M | 1.4k | 1397.59 | |
| Dynatrace (DT) | 0.3 | $1.8M | 41k | 44.74 | |
| Blueprint Medicines (BPMC) | 0.3 | $1.8M | 16k | 107.78 | |
| Natera (NTRA) | 0.3 | $1.7M | 16k | 108.29 | |
| Jack Henry & Associates (JKHY) | 0.3 | $1.7M | 10k | 166.02 | |
| Sapiens International Corp (SPNS) | 0.3 | $1.7M | 49k | 33.93 | |
| Sba Communications Corp (SBAC) | 0.2 | $1.7M | 8.5k | 196.30 | |
| Aspen Technology (AZPN) | 0.2 | $1.6M | 8.3k | 198.63 | |
| Bwx Technologies (BWXT) | 0.2 | $1.6M | 17k | 95.00 | |
| Qualys (QLYS) | 0.2 | $1.6M | 11k | 142.60 | |
| Church & Dwight (CHD) | 0.2 | $1.5M | 14k | 103.68 | |
| Rocket Pharmaceuticals (RCKT) | 0.2 | $1.4M | 67k | 21.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.4M | 7.7k | 183.42 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $1.4M | 17k | 82.33 | |
| Cooper Cos (COO) | 0.2 | $1.4M | 16k | 87.30 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.2 | $1.2M | 111k | 11.11 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $1.2M | 16k | 72.05 | |
| Axsome Therapeutics (AXSM) | 0.1 | $946k | 12k | 80.50 | |
| Costco Wholesale Corporation (COST) | 0.1 | $559k | 658.00 | 849.99 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $473k | 1.3k | 364.51 | |
| United Rentals (URI) | 0.1 | $427k | 660.00 | 646.73 | |
| NVIDIA Corporation (NVDA) | 0.1 | $371k | 3.0k | 123.54 | |
| Rolls-Royce (RYCEY) | 0.0 | $286k | 50k | 5.72 | |
| Merck & Co (MRK) | 0.0 | $211k | 1.7k | 123.80 |
