Torray Investment Partners as of March 31, 2025
Portfolio Holdings for Torray Investment Partners
Torray Investment Partners holds 101 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Royalty Pharma (RPRX) | 4.0 | $27M | 862k | 31.13 | |
| Fiserv (FI) | 3.9 | $26M | 119k | 220.83 | |
| Berkshire Hathaway (BRK.B) | 3.3 | $22M | 42k | 532.58 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $22M | 140k | 154.64 | |
| Home Depot (HD) | 3.1 | $21M | 57k | 366.49 | |
| EOG Resources (EOG) | 2.9 | $19M | 151k | 128.24 | |
| Johnson & Johnson (JNJ) | 2.7 | $18M | 111k | 165.84 | |
| Texas Instruments Incorporated (TXN) | 2.7 | $18M | 101k | 179.70 | |
| Amgen (AMGN) | 2.7 | $18M | 57k | 311.55 | |
| Marsh & McLennan Companies (MMC) | 2.6 | $17M | 71k | 244.03 | |
| Phillips 66 (PSX) | 2.5 | $17M | 135k | 123.48 | |
| American Express Company (AXP) | 2.3 | $16M | 58k | 269.05 | |
| W.R. Berkley Corporation (WRB) | 2.3 | $16M | 220k | 71.16 | |
| Amazon (AMZN) | 2.3 | $16M | 81k | 190.26 | |
| General Dynamics Corporation (GD) | 2.3 | $15M | 56k | 272.58 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $15M | 62k | 245.30 | |
| Chubb (CB) | 2.2 | $14M | 48k | 301.99 | |
| Microsoft Corporation (MSFT) | 2.2 | $14M | 39k | 375.39 | |
| Apple (AAPL) | 2.0 | $13M | 59k | 222.13 | |
| Keysight Technologies (KEYS) | 1.9 | $12M | 83k | 149.77 | |
| Broadcom (AVGO) | 1.8 | $12M | 72k | 167.43 | |
| UnitedHealth (UNH) | 1.7 | $11M | 22k | 523.75 | |
| Eaton (ETN) | 1.7 | $11M | 41k | 271.83 | |
| Schlumberger (SLB) | 1.6 | $11M | 254k | 41.80 | |
| Lennar Corporation (LEN.B) | 1.6 | $11M | 97k | 109.07 | |
| American Tower Reit (AMT) | 1.6 | $11M | 48k | 217.60 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.5 | $9.9M | 27k | 366.54 | |
| Casey's General Stores (CASY) | 1.3 | $8.4M | 19k | 434.04 | |
| Constellation Software (CNSWF) | 1.2 | $8.1M | 2.6k | 3168.14 | |
| Copart (CPRT) | 1.2 | $8.0M | 141k | 56.59 | |
| Hewlett Packard Enterprise (HPE) | 1.2 | $7.8M | 503k | 15.43 | |
| Visa (V) | 1.2 | $7.8M | 22k | 350.46 | |
| Synopsys (SNPS) | 1.2 | $7.7M | 18k | 428.85 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $7.6M | 16k | 484.82 | |
| Applied Materials (AMAT) | 1.1 | $7.6M | 52k | 145.12 | |
| O'reilly Automotive (ORLY) | 1.1 | $7.1M | 5.0k | 1432.58 | |
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $7.0M | 20k | 345.24 | |
| Verisk Analytics (VRSK) | 1.0 | $6.8M | 23k | 297.62 | |
| Amphenol Corporation (APH) | 1.0 | $6.8M | 104k | 65.59 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $6.7M | 18k | 383.53 | |
| Veeva Sys Inc cl a (VEEV) | 1.0 | $6.6M | 29k | 231.63 | |
| Lonza Group Ag - Un (LZAGY) | 1.0 | $6.6M | 107k | 61.65 | |
| Servicenow (NOW) | 1.0 | $6.4M | 8.0k | 796.14 | |
| Tyler Technologies (TYL) | 0.9 | $6.2M | 11k | 581.39 | |
| Abbvie (ABBV) | 0.8 | $5.4M | 26k | 209.52 | |
| Constellation Energy (CEG) | 0.8 | $5.4M | 27k | 201.63 | |
| KLA-Tencor Corporation (KLAC) | 0.8 | $5.3M | 7.8k | 679.80 | |
| Morgan Stanley (MS) | 0.8 | $5.3M | 45k | 116.67 | |
| CNA Financial Corporation (CNA) | 0.7 | $4.9M | 97k | 50.79 | |
| Prologis (PLD) | 0.7 | $4.9M | 44k | 111.79 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $4.7M | 34k | 139.78 | |
| Sherwin-Williams Company (SHW) | 0.7 | $4.4M | 13k | 349.19 | |
| Altria (MO) | 0.6 | $4.2M | 70k | 60.02 | |
| Enbridge (ENB) | 0.6 | $4.2M | 94k | 44.31 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $4.2M | 9.3k | 446.71 | |
| Union Pacific Corporation (UNP) | 0.6 | $3.8M | 16k | 236.24 | |
| Digital Realty Trust (DLR) | 0.5 | $3.5M | 25k | 143.29 | |
| Halozyme Therapeutics (HALO) | 0.5 | $3.5M | 55k | 63.81 | |
| Pfizer (PFE) | 0.5 | $3.4M | 133k | 25.34 | |
| Ryan Specialty Group Hldgs I (RYAN) | 0.4 | $2.9M | 39k | 73.87 | |
| Tradeweb Markets (TW) | 0.4 | $2.8M | 19k | 148.46 | |
| RBC Bearings Incorporated (RBC) | 0.4 | $2.7M | 8.4k | 321.77 | |
| Ansys (ANSS) | 0.3 | $2.3M | 7.2k | 316.56 | |
| Dynatrace (DT) | 0.3 | $2.2M | 47k | 47.15 | |
| Sba Communications Corp (SBAC) | 0.3 | $2.1M | 9.8k | 220.01 | |
| Axsome Therapeutics (AXSM) | 0.3 | $2.0M | 17k | 116.63 | |
| Jack Henry & Associates (JKHY) | 0.3 | $1.9M | 10k | 182.60 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.3 | $1.9M | 19k | 97.60 | |
| Monolithic Power Systems (MPWR) | 0.3 | $1.8M | 3.1k | 579.98 | |
| Pool Corporation (POOL) | 0.2 | $1.6M | 5.1k | 318.35 | |
| Natera (NTRA) | 0.2 | $1.6M | 11k | 141.41 | |
| Mettler-Toledo International (MTD) | 0.2 | $1.6M | 1.4k | 1180.91 | |
| Bwx Technologies (BWXT) | 0.2 | $1.5M | 15k | 98.65 | |
| Blueprint Medicines (BPMC) | 0.2 | $1.5M | 17k | 88.51 | |
| SPS Commerce (SPSC) | 0.2 | $1.4M | 11k | 132.73 | |
| Qualys (QLYS) | 0.2 | $1.4M | 11k | 125.93 | |
| Sapiens International Corp (SPNS) | 0.2 | $1.4M | 51k | 27.09 | |
| Cooper Cos (COO) | 0.2 | $1.4M | 16k | 84.35 | |
| Entegris (ENTG) | 0.2 | $1.4M | 16k | 87.48 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.2 | $1.2M | 130k | 9.03 | |
| FTI Consulting (FCN) | 0.1 | $974k | 5.9k | 164.08 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $961k | 6.2k | 156.23 | |
| Bloom Energy Corp (BE) | 0.1 | $904k | 46k | 19.66 | |
| Rocket Pharmaceuticals (RCKT) | 0.1 | $782k | 117k | 6.67 | |
| Costco Wholesale Corporation (COST) | 0.1 | $608k | 643.00 | 945.78 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $454k | 887.00 | 512.01 | |
| United Rentals (URI) | 0.1 | $414k | 660.00 | 626.70 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $411k | 1.1k | 361.09 | |
| Danaher Corporation (DHR) | 0.1 | $384k | 1.9k | 205.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $329k | 398.00 | 825.91 | |
| 3M Company (MMM) | 0.0 | $294k | 2.0k | 146.86 | |
| Honeywell International (HON) | 0.0 | $290k | 1.4k | 211.75 | |
| Qualcomm (QCOM) | 0.0 | $259k | 1.7k | 153.61 | |
| Motorola Solutions (MSI) | 0.0 | $248k | 566.00 | 437.81 | |
| Edwards Lifesciences (EW) | 0.0 | $241k | 3.3k | 72.48 | |
| Abbott Laboratories (ABT) | 0.0 | $239k | 1.8k | 132.65 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $224k | 1.7k | 132.46 | |
| Wells Fargo & Company (WFC) | 0.0 | $215k | 3.0k | 71.79 | |
| Cyberark Software (CYBR) | 0.0 | $203k | 600.00 | 338.00 | |
| MasterCard Incorporated (MA) | 0.0 | $201k | 367.00 | 548.12 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $201k | 403.00 | 497.60 |
