Torray Investment Partners as of March 31, 2024
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 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $27M | 179k | 150.93 | |
| Fiserv (FI) | 3.6 | $24M | 152k | 159.82 | |
| Royalty Pharma (RPRX) | 3.0 | $20M | 670k | 30.37 | |
| Phillips 66 (PSX) | 2.8 | $19M | 115k | 163.34 | |
| EOG Resources (EOG) | 2.8 | $19M | 147k | 127.84 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $19M | 93k | 200.30 | |
| Qualcomm (QCOM) | 2.7 | $18M | 108k | 169.30 | |
| Home Depot (HD) | 2.7 | $18M | 47k | 383.60 | |
| Marsh & McLennan Companies (MMC) | 2.7 | $18M | 87k | 205.98 | |
| Microsoft Corporation (MSFT) | 2.6 | $17M | 41k | 420.72 | |
| Lennar Corporation (LEN.B) | 2.5 | $17M | 110k | 154.18 | |
| General Dynamics Corporation (GD) | 2.4 | $16M | 56k | 282.49 | |
| American Express Company (AXP) | 2.2 | $15M | 65k | 227.69 | |
| Amazon (AMZN) | 2.2 | $15M | 81k | 180.38 | |
| Eaton (ETN) | 2.2 | $15M | 47k | 312.68 | |
| W.R. Berkley Corporation (WRB) | 2.1 | $14M | 162k | 88.44 | |
| Chubb (CB) | 2.1 | $14M | 53k | 259.13 | |
| Johnson & Johnson (JNJ) | 2.1 | $14M | 87k | 158.19 | |
| Schlumberger (SLB) | 2.0 | $14M | 248k | 54.81 | |
| UnitedHealth (UNH) | 2.0 | $13M | 27k | 494.70 | |
| Applied Materials (AMAT) | 1.8 | $12M | 59k | 206.23 | |
| Honeywell International (HON) | 1.8 | $12M | 59k | 205.25 | |
| T. Rowe Price (TROW) | 1.8 | $12M | 96k | 121.92 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $12M | 67k | 174.21 | |
| Apple (AAPL) | 1.6 | $11M | 62k | 171.48 | |
| Broadcom (AVGO) | 1.5 | $10M | 7.7k | 1325.41 | |
| Keysight Technologies (KEYS) | 1.4 | $9.4M | 60k | 156.38 | |
| American Tower Reit (AMT) | 1.4 | $9.3M | 47k | 197.59 | |
| Servicenow (NOW) | 1.3 | $8.4M | 11k | 762.40 | |
| Copart (CPRT) | 1.2 | $8.1M | 140k | 57.92 | |
| O'reilly Automotive (ORLY) | 1.2 | $7.8M | 6.9k | 1128.88 | |
| Ansys (ANSS) | 1.1 | $7.5M | 22k | 347.16 | |
| Constellation Software (CNSWF) | 1.1 | $7.3M | 2.7k | 2732.64 | |
| Visa (V) | 1.1 | $7.0M | 25k | 279.08 | |
| KLA-Tencor Corporation (KLAC) | 1.0 | $7.0M | 10k | 698.57 | |
| Amphenol Corporation (APH) | 1.0 | $6.9M | 60k | 115.35 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $6.7M | 13k | 504.60 | |
| Lonza Group Ag - Un (LZAGY) | 1.0 | $6.6M | 110k | 59.91 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $5.8M | 14k | 418.01 | |
| Sherwin-Williams Company (SHW) | 0.9 | $5.7M | 16k | 347.33 | |
| Verisk Analytics (VRSK) | 0.8 | $5.5M | 24k | 235.73 | |
| Veeva Sys Inc cl a (VEEV) | 0.8 | $5.2M | 23k | 231.69 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $5.2M | 21k | 250.04 | |
| Danaher Corporation (DHR) | 0.7 | $5.0M | 20k | 249.72 | |
| Pool Corporation (POOL) | 0.7 | $4.9M | 12k | 403.50 | |
| Tyler Technologies (TYL) | 0.7 | $4.7M | 11k | 425.01 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $4.6M | 35k | 131.37 | |
| Amgen (AMGN) | 0.6 | $4.3M | 15k | 284.32 | |
| Morgan Stanley (MS) | 0.6 | $4.2M | 45k | 94.16 | |
| United Parcel Service (UPS) | 0.6 | $4.1M | 27k | 148.63 | |
| Abbvie (ABBV) | 0.6 | $3.9M | 21k | 182.10 | |
| Enbridge (ENB) | 0.6 | $3.9M | 107k | 36.18 | |
| Vail Resorts (MTN) | 0.6 | $3.7M | 17k | 222.83 | |
| Digital Realty Trust (DLR) | 0.5 | $3.5M | 24k | 144.04 | |
| Cisco Systems (CSCO) | 0.5 | $3.4M | 68k | 49.91 | |
| Kraft Heinz (KHC) | 0.5 | $3.3M | 90k | 36.90 | |
| Genmab A/s -sp (GMAB) | 0.5 | $3.2M | 108k | 29.91 | |
| Union Pacific Corporation (UNP) | 0.5 | $3.2M | 13k | 245.93 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $3.0M | 6.6k | 454.87 | |
| Altria (MO) | 0.4 | $2.9M | 67k | 43.62 | |
| Monolithic Power Systems (MPWR) | 0.3 | $2.3M | 3.4k | 677.42 | |
| RBC Bearings Incorporated (RBC) | 0.3 | $2.0M | 7.6k | 270.35 | |
| Ryan Specialty Group Hldgs I (RYAN) | 0.3 | $2.0M | 36k | 55.50 | |
| ICF International (ICFI) | 0.3 | $2.0M | 13k | 150.63 | |
| Entegris (ENTG) | 0.3 | $2.0M | 14k | 140.54 | |
| Halozyme Therapeutics (HALO) | 0.3 | $1.9M | 48k | 40.68 | |
| Blueprint Medicines (BPMC) | 0.3 | $1.8M | 19k | 94.86 | |
| Tradeweb Markets (TW) | 0.3 | $1.8M | 17k | 104.17 | |
| Sba Communications Corp (SBAC) | 0.3 | $1.7M | 7.8k | 216.70 | |
| Dynatrace (DT) | 0.2 | $1.7M | 36k | 46.44 | |
| Mettler-Toledo International (MTD) | 0.2 | $1.7M | 1.2k | 1331.29 | |
| Rocket Pharmaceuticals (RCKT) | 0.2 | $1.6M | 61k | 26.94 | |
| Jack Henry & Associates (JKHY) | 0.2 | $1.6M | 9.4k | 173.73 | |
| Aspen Technology (AZPN) | 0.2 | $1.6M | 7.5k | 213.28 | |
| Natera (NTRA) | 0.2 | $1.6M | 17k | 91.46 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $1.5M | 25k | 62.24 | |
| Qualys (QLYS) | 0.2 | $1.5M | 8.9k | 166.87 | |
| Sapiens International Corp (SPNS) | 0.2 | $1.5M | 46k | 32.16 | |
| Cooper Cos (COO) | 0.2 | $1.4M | 14k | 101.46 | |
| Bwx Technologies (BWXT) | 0.2 | $1.4M | 13k | 102.62 | |
| Church & Dwight (CHD) | 0.2 | $1.3M | 13k | 104.31 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $1.3M | 15k | 87.34 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $1.2M | 16k | 72.63 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.2M | 7.7k | 152.26 | |
| Axsome Therapeutics (AXSM) | 0.1 | $841k | 11k | 79.80 | |
| Costco Wholesale Corporation (COST) | 0.1 | $485k | 662.00 | 732.63 | |
| United Rentals (URI) | 0.1 | $476k | 660.00 | 721.11 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $438k | 1.3k | 337.05 | |
| Merck & Co (MRK) | 0.0 | $225k | 1.7k | 131.95 | |
| IDEXX Laboratories (IDXX) | 0.0 | $207k | 384.00 | 539.93 | |
| Abbott Laboratories (ABT) | 0.0 | $205k | 1.8k | 113.66 |
