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