Torray
Latest statistics and disclosures from Torray Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, GOOGL, FI, RPRX, PSX, and represent 17.56% of Torray Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: KEYS (+$9.4M), ANSS (+$5.5M), RPRX, MS, UPS, EOG, SLB, COO, AXSM, VEEV.
- Started 5 new stock positions in KEYS, MS, UPS, COO, AXSM.
- Reduced shares in these 10 stocks: MO (-$9.0M), ETN (-$7.3M), , KHC (-$5.0M), PSX, AMAT, , GILD, PAYX, AXP.
- Sold out of its positions in Cooper Companies, GILD, PAYX, ROP, ZBRA, ACN, LYB.
- Torray Investment Partners was a net seller of stock by $-14M.
- Torray Investment Partners has $668M in assets under management (AUM), dropping by 8.05%.
- Central Index Key (CIK): 0000098758
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Portfolio Holdings for Torray Investment Partners
Torray Investment Partners holds 92 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 4.0 | $27M | 64k | 420.52 |
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| Alphabet Inc Class A cs (GOOGL) | 4.0 | $27M | 179k | 150.93 |
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| Fiserv (FI) | 3.6 | $24M | 152k | 159.82 |
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| Royalty Pharma (RPRX) | 3.0 | $20M | +32% | 670k | 30.37 |
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| Phillips 66 (PSX) | 2.8 | $19M | -17% | 115k | 163.34 |
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| EOG Resources (EOG) | 2.8 | $19M | +25% | 147k | 127.84 |
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| JPMorgan Chase & Co. (JPM) | 2.8 | $19M | -9% | 93k | 200.30 |
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| Qualcomm (QCOM) | 2.7 | $18M | -2% | 108k | 169.30 |
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| Home Depot (HD) | 2.7 | $18M | -3% | 47k | 383.60 |
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| Marsh & McLennan Companies (MMC) | 2.7 | $18M | 87k | 205.98 |
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| Microsoft Corporation (MSFT) | 2.6 | $17M | -2% | 41k | 420.72 |
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| Lennar Corporation (LEN.B) | 2.5 | $17M | 110k | 154.18 |
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| General Dynamics Corporation (GD) | 2.4 | $16M | 56k | 282.49 |
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| American Express Company (AXP) | 2.2 | $15M | -12% | 65k | 227.69 |
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| Amazon (AMZN) | 2.2 | $15M | -3% | 81k | 180.38 |
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| Eaton (ETN) | 2.2 | $15M | -33% | 47k | 312.68 |
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| W.R. Berkley Corporation (WRB) | 2.1 | $14M | 162k | 88.44 |
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| Chubb (CB) | 2.1 | $14M | 53k | 259.13 |
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| Johnson & Johnson (JNJ) | 2.1 | $14M | 87k | 158.19 |
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| Schlumberger (SLB) | 2.0 | $14M | +24% | 248k | 54.81 |
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| UnitedHealth (UNH) | 2.0 | $13M | 27k | 494.70 |
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| Applied Materials (AMAT) | 1.8 | $12M | -22% | 59k | 206.23 |
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| Honeywell International (HON) | 1.8 | $12M | 59k | 205.25 |
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| T. Rowe Price (TROW) | 1.8 | $12M | 96k | 121.92 |
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| Texas Instruments Incorporated (TXN) | 1.7 | $12M | 67k | 174.21 |
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| Apple (AAPL) | 1.6 | $11M | -8% | 62k | 171.48 |
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| Broadcom (AVGO) | 1.5 | $10M | -10% | 7.7k | 1325.41 |
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| Keysight Technologies (KEYS) | 1.4 | $9.4M | NEW | 60k | 156.38 |
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| American Tower Reit (AMT) | 1.4 | $9.3M | +4% | 47k | 197.59 |
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| Servicenow (NOW) | 1.3 | $8.4M | -3% | 11k | 762.40 |
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| Copart (CPRT) | 1.2 | $8.1M | 140k | 57.92 |
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| O'reilly Automotive (ORLY) | 1.2 | $7.8M | -2% | 6.9k | 1128.88 |
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| Ansys (ANSS) | 1.1 | $7.5M | +274% | 22k | 347.16 |
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| Constellation Software (CNSWF) | 1.1 | $7.3M | -2% | 2.7k | 2732.64 |
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| Visa (V) | 1.1 | $7.0M | 25k | 279.08 |
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| KLA-Tencor Corporation (KLAC) | 1.0 | $7.0M | -3% | 10k | 698.57 |
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| Amphenol Corporation (APH) | 1.0 | $6.9M | -2% | 60k | 115.35 |
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| Adobe Systems Incorporated (ADBE) | 1.0 | $6.7M | +7% | 13k | 504.60 |
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| Lonza Group Ag - Un (LZAGY) | 1.0 | $6.6M | 110k | 59.91 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $5.8M | 14k | 418.01 |
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| Sherwin-Williams Company (SHW) | 0.9 | $5.7M | 16k | 347.33 |
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| Verisk Analytics (VRSK) | 0.8 | $5.5M | 24k | 235.73 |
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| Veeva Sys Inc cl a (VEEV) | 0.8 | $5.2M | +17% | 23k | 231.69 |
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| Arthur J. Gallagher & Co. (AJG) | 0.8 | $5.2M | 21k | 250.04 |
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| Danaher Corporation (DHR) | 0.7 | $5.0M | 20k | 249.72 |
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| Pool Corporation (POOL) | 0.7 | $4.9M | -8% | 12k | 403.50 |
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| Tyler Technologies (TYL) | 0.7 | $4.7M | +12% | 11k | 425.01 |
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| Blackstone Group Inc Com Cl A (BX) | 0.7 | $4.6M | 35k | 131.37 |
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| Amgen (AMGN) | 0.6 | $4.3M | +9% | 15k | 284.32 |
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| Morgan Stanley (MS) | 0.6 | $4.2M | NEW | 45k | 94.16 |
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| United Parcel Service (UPS) | 0.6 | $4.1M | NEW | 27k | 148.63 |
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| Abbvie (ABBV) | 0.6 | $3.9M | +3% | 21k | 182.10 |
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| Enbridge (ENB) | 0.6 | $3.9M | +5% | 107k | 36.18 |
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| Vail Resorts (MTN) | 0.6 | $3.7M | +15% | 17k | 222.83 |
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| Digital Realty Trust (DLR) | 0.5 | $3.5M | 24k | 144.04 |
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| Cisco Systems (CSCO) | 0.5 | $3.4M | +22% | 68k | 49.91 |
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| Kraft Heinz (KHC) | 0.5 | $3.3M | -60% | 90k | 36.90 |
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| Genmab A/s -sp (GMAB) | 0.5 | $3.2M | 108k | 29.91 |
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| Union Pacific Corporation (UNP) | 0.5 | $3.2M | +5% | 13k | 245.93 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $3.0M | +12% | 6.6k | 454.87 |
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| Altria (MO) | 0.4 | $2.9M | -75% | 67k | 43.62 |
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| Monolithic Power Systems (MPWR) | 0.3 | $2.3M | 3.4k | 677.42 |
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| RBC Bearings Incorporated (RBC) | 0.3 | $2.0M | 7.6k | 270.35 |
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| Ryan Specialty Group Hldgs I (RYAN) | 0.3 | $2.0M | -11% | 36k | 55.50 |
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| ICF International (ICFI) | 0.3 | $2.0M | +2% | 13k | 150.63 |
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| Entegris (ENTG) | 0.3 | $2.0M | 14k | 140.54 |
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| Halozyme Therapeutics (HALO) | 0.3 | $1.9M | +19% | 48k | 40.68 |
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| Blueprint Medicines (BPMC) | 0.3 | $1.8M | 19k | 94.86 |
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| Tradeweb Markets (TW) | 0.3 | $1.8M | -27% | 17k | 104.17 |
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| Sba Communications Corp (SBAC) | 0.3 | $1.7M | +15% | 7.8k | 216.70 |
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| Dynatrace (DT) | 0.2 | $1.7M | 36k | 46.44 |
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| Mettler-Toledo International (MTD) | 0.2 | $1.7M | +4% | 1.2k | 1331.29 |
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| Rocket Pharmaceuticals (RCKT) | 0.2 | $1.6M | 61k | 26.94 |
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| Jack Henry & Associates (JKHY) | 0.2 | $1.6M | +4% | 9.4k | 173.73 |
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| Aspen Technology (AZPN) | 0.2 | $1.6M | +14% | 7.5k | 213.28 |
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| Natera (NTRA) | 0.2 | $1.6M | -20% | 17k | 91.46 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $1.5M | 25k | 62.24 |
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| Qualys (QLYS) | 0.2 | $1.5M | 8.9k | 166.87 |
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| Sapiens International Corp (SPNS) | 0.2 | $1.5M | +4% | 46k | 32.16 |
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| Cooper Cos (COO) | 0.2 | $1.4M | NEW | 14k | 101.46 |
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| Bwx Technologies (BWXT) | 0.2 | $1.4M | +44% | 13k | 102.62 |
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| Church & Dwight (CHD) | 0.2 | $1.3M | +4% | 13k | 104.31 |
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| BioMarin Pharmaceutical (BMRN) | 0.2 | $1.3M | 15k | 87.34 |
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| Vanguard Total Bond Market ETF (BND) | 0.2 | $1.2M | +15% | 16k | 72.63 |
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| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.2M | 7.7k | 152.26 |
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| Axsome Therapeutics (AXSM) | 0.1 | $841k | NEW | 11k | 79.80 |
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| Costco Wholesale Corporation (COST) | 0.1 | $485k | -23% | 662.00 | 732.63 |
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| United Rentals (URI) | 0.1 | $476k | 660.00 | 721.11 |
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| iShares Russell 1000 Growth Index (IWF) | 0.1 | $438k | 1.3k | 337.05 |
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| Merck & Co (MRK) | 0.0 | $225k | -16% | 1.7k | 131.95 |
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| IDEXX Laboratories (IDXX) | 0.0 | $207k | 384.00 | 539.93 |
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| Abbott Laboratories (ABT) | 0.0 | $205k | -20% | 1.8k | 113.66 |
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Past Filings by Torray Investment Partners
SEC 13F filings are viewable for Torray Investment Partners going back to 2010
- Torray Investment Partners 2024 Q1 restated filed May 10, 2024
- Torray Investment Partners 2024 Q1 filed May 9, 2024
- Torray Investment Partners 2023 Q4 filed Feb. 8, 2024
- Torray Investment Partners 2023 Q3 filed Nov. 8, 2023
- Torray Investment Partners 2023 Q2 filed July 20, 2023
- Torray Investment Partners 2023 Q1 filed May 2, 2023
- Torray Investment Partners 2022 Q4 filed Feb. 8, 2023
- Torray 2022 Q3 filed Nov. 4, 2022
- Torray 2022 Q2 filed Aug. 3, 2022
- Torray 2022 Q1 filed May 3, 2022
- Torray 2021 Q4 filed Feb. 4, 2022
- Torray 2021 Q3 filed Nov. 2, 2021
- Torray 2021 Q2 filed Aug. 3, 2021
- Torray 2021 Q1 filed May 3, 2021
- Torray 2020 Q4 filed Feb. 3, 2021
- Torray 2020 Q3 filed Nov. 2, 2020