Torray Investment Partners as of Dec. 31, 2024
Portfolio Holdings for Torray Investment Partners
Torray Investment Partners holds 101 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 4.6 | $32M | 170k | 189.30 | |
| Fiserv (FI) | 3.7 | $26M | 126k | 205.42 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $22M | 48k | 453.28 | |
| Home Depot (HD) | 2.8 | $19M | 49k | 388.99 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $19M | 79k | 239.71 | |
| Broadcom (AVGO) | 2.7 | $19M | 80k | 231.84 | |
| EOG Resources (EOG) | 2.6 | $19M | 151k | 122.58 | |
| Amazon (AMZN) | 2.6 | $18M | 83k | 219.39 | |
| Royalty Pharma (RPRX) | 2.5 | $17M | 684k | 25.51 | |
| American Express Company (AXP) | 2.5 | $17M | 58k | 296.79 | |
| Marsh & McLennan Companies (MMC) | 2.4 | $17M | 78k | 212.41 | |
| Microsoft Corporation (MSFT) | 2.4 | $16M | 39k | 421.50 | |
| Johnson & Johnson (JNJ) | 2.3 | $16M | 111k | 144.62 | |
| Amgen (AMGN) | 2.2 | $16M | 60k | 260.64 | |
| Apple (AAPL) | 2.2 | $15M | 62k | 250.42 | |
| Phillips 66 (PSX) | 2.2 | $15M | 134k | 113.93 | |
| Hewlett Packard Enterprise (HPE) | 2.2 | $15M | 711k | 21.35 | |
| Chubb (CB) | 2.1 | $15M | 54k | 276.30 | |
| General Dynamics Corporation (GD) | 2.1 | $15M | 56k | 263.49 | |
| W.R. Berkley Corporation (WRB) | 2.0 | $14M | 244k | 58.52 | |
| Eaton (ETN) | 2.0 | $14M | 41k | 331.87 | |
| Keysight Technologies (KEYS) | 1.9 | $13M | 83k | 160.63 | |
| Lennar Corporation (LEN.B) | 1.8 | $13M | 97k | 132.15 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $13M | 67k | 187.51 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.7 | $12M | 27k | 434.93 | |
| UnitedHealth (UNH) | 1.6 | $11M | 22k | 505.86 | |
| Schlumberger (SLB) | 1.4 | $9.7M | 254k | 38.34 | |
| Qualcomm (QCOM) | 1.4 | $9.7M | 63k | 153.62 | |
| American Tower Reit (AMT) | 1.3 | $9.0M | 49k | 183.41 | |
| Servicenow (NOW) | 1.2 | $8.7M | 8.2k | 1060.12 | |
| Applied Materials (AMAT) | 1.2 | $8.5M | 52k | 162.63 | |
| Copart (CPRT) | 1.2 | $8.2M | 144k | 57.39 | |
| Constellation Software (CNSWF) | 1.2 | $8.1M | 2.6k | 3092.33 | |
| Synopsys (SNPS) | 1.1 | $7.9M | 16k | 485.36 | |
| Casey's General Stores (CASY) | 1.1 | $7.8M | 20k | 396.23 | |
| Amphenol Corporation (APH) | 1.1 | $7.3M | 106k | 69.45 | |
| Visa (V) | 1.0 | $7.2M | 23k | 316.04 | |
| Veeva Sys Inc cl a (VEEV) | 1.0 | $6.9M | 33k | 210.25 | |
| Verisk Analytics (VRSK) | 0.9 | $6.5M | 24k | 275.43 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $6.4M | 16k | 402.70 | |
| Lonza Group Ag - Un (LZAGY) | 0.9 | $6.4M | 109k | 58.78 | |
| Tyler Technologies (TYL) | 0.9 | $6.3M | 11k | 576.64 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $6.1M | 14k | 444.68 | |
| O'reilly Automotive (ORLY) | 0.9 | $6.1M | 5.1k | 1185.80 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $6.0M | 21k | 283.85 | |
| Abbvie (ABBV) | 0.8 | $5.5M | 31k | 177.70 | |
| Constellation Energy (CEG) | 0.8 | $5.4M | 24k | 223.71 | |
| Enbridge (ENB) | 0.8 | $5.3M | 125k | 42.43 | |
| KLA-Tencor Corporation (KLAC) | 0.7 | $5.0M | 7.9k | 630.12 | |
| Pool Corporation (POOL) | 0.7 | $5.0M | 15k | 340.94 | |
| Morgan Stanley (MS) | 0.7 | $4.8M | 38k | 125.72 | |
| Union Pacific Corporation (UNP) | 0.7 | $4.7M | 20k | 228.04 | |
| CNA Financial Corporation (CNA) | 0.6 | $4.4M | 92k | 48.37 | |
| Sherwin-Williams Company (SHW) | 0.6 | $4.4M | 13k | 339.93 | |
| Danaher Corporation (DHR) | 0.6 | $4.3M | 19k | 229.55 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $4.0M | 23k | 172.42 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $3.9M | 8.0k | 485.94 | |
| Digital Realty Trust (DLR) | 0.5 | $3.7M | 21k | 177.33 | |
| Altria (MO) | 0.5 | $3.6M | 69k | 52.29 | |
| United Parcel Service (UPS) | 0.4 | $2.8M | 23k | 126.10 | |
| Halozyme Therapeutics (HALO) | 0.4 | $2.7M | 56k | 47.81 | |
| Dynatrace (DT) | 0.4 | $2.5M | 47k | 54.35 | |
| RBC Bearings Incorporated (RBC) | 0.4 | $2.5M | 8.5k | 299.14 | |
| Ryan Specialty Group Hldgs I (RYAN) | 0.4 | $2.5M | 39k | 64.16 | |
| Ansys (ANSS) | 0.4 | $2.4M | 7.3k | 337.33 | |
| Tradeweb Markets (TW) | 0.3 | $2.4M | 19k | 130.92 | |
| Sba Communications Corp (SBAC) | 0.3 | $2.0M | 9.8k | 203.80 | |
| Monolithic Power Systems (MPWR) | 0.3 | $1.9M | 3.1k | 591.70 | |
| Jack Henry & Associates (JKHY) | 0.3 | $1.8M | 10k | 175.30 | |
| Natera (NTRA) | 0.3 | $1.8M | 11k | 158.30 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $1.7M | 19k | 89.46 | |
| Bwx Technologies (BWXT) | 0.2 | $1.7M | 15k | 111.39 | |
| Mettler-Toledo International (MTD) | 0.2 | $1.7M | 1.4k | 1223.68 | |
| Qualys (QLYS) | 0.2 | $1.6M | 11k | 140.22 | |
| ICF International (ICFI) | 0.2 | $1.6M | 13k | 119.21 | |
| Rocket Pharmaceuticals (RCKT) | 0.2 | $1.5M | 122k | 12.57 | |
| Entegris (ENTG) | 0.2 | $1.5M | 15k | 99.06 | |
| Cooper Cos (COO) | 0.2 | $1.5M | 16k | 91.93 | |
| Axsome Therapeutics (AXSM) | 0.2 | $1.5M | 17k | 84.61 | |
| Blueprint Medicines (BPMC) | 0.2 | $1.4M | 17k | 87.22 | |
| Sapiens International Corp (SPNS) | 0.2 | $1.4M | 51k | 26.87 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.2 | $1.3M | 111k | 11.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.3M | 6.8k | 190.44 | |
| SPS Commerce (SPSC) | 0.2 | $1.2M | 6.8k | 183.99 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $1.2M | 16k | 71.91 | |
| FTI Consulting (FCN) | 0.2 | $1.1M | 5.9k | 191.13 | |
| Costco Wholesale Corporation (COST) | 0.1 | $589k | 643.00 | 916.27 | |
| United Rentals (URI) | 0.1 | $465k | 660.00 | 704.44 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $457k | 1.1k | 401.58 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $416k | 887.00 | 469.29 | |
| Honeywell International (HON) | 0.1 | $352k | 1.6k | 225.89 | |
| Eli Lilly & Co. (LLY) | 0.0 | $307k | 398.00 | 772.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $269k | 2.0k | 134.29 | |
| Motorola Solutions (MSI) | 0.0 | $262k | 566.00 | 462.23 | |
| 3M Company (MMM) | 0.0 | $258k | 2.0k | 129.09 | |
| Edwards Lifesciences (EW) | 0.0 | $246k | 3.3k | 74.03 | |
| Rocket Lab Usa | 0.0 | $229k | 9.0k | 25.47 | |
| Wells Fargo & Company (WFC) | 0.0 | $211k | 3.0k | 70.24 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $210k | 403.00 | 520.23 | |
| Ptc (PTC) | 0.0 | $209k | 1.1k | 183.87 | |
| Abbott Laboratories (ABT) | 0.0 | $204k | 1.8k | 113.11 |
