Torray Investment Partners LLC Top Holdings and 13F Report (2024)

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About Torray Investment Partners LLC

Investment Activity

Torray Investment Partners LLC has $667.87 million in total holdings as of March 31, 2024.
Torray Investment Partners LLC owns shares of 92 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 7.22% of the portfolio was purchased this quarter.
About 8.46% of the portfolio was sold this quarter.
This quarter, Torray Investment Partners LLC has purchased 93 new stocks and bought additional shares in 40 stocks.
Torray Investment Partners LLC sold shares of 33 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $26,957,855
Alphabet: $26,952,778
Fiserv: $24,204,899
Royalty Pharma: $20,349,722
Phillips 66: $18,798,056

Largest New Holdings this Quarter

Keysight Technologies: $9,372,792 Holding
Pool: $4,879,944 Holding
Morgan Stanley: $4,201,746 Holding
United Parcel Service: $4,068,152 Holding
Cooper Companies: $1,432,717 Holding

Largest Purchases this Quarter

Keysight Technologies: 59,936 shares (about $9.37M)
ANSYS: 15,839 shares (about $5.50M)
Royalty Pharma: 164,320 shares (about $4.99M)
Pool: 12,094 shares (about $4.88M)
Morgan Stanley: 44,623 shares (about $4.20M)

Largest Sales this Quarter

Altria Group: 206,580 shares (about $9.01M)
Eaton: 23,473 shares (about $7.34M)
Kraft Heinz: 135,554 shares (about $5.00M)
Phillips 66: 24,656 shares (about $4.03M)
Applied Materials: 16,975 shares (about $3.50M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.B Berkshire Hathaway	$26,957,855		0.0%	64,106	4.0%	Finance
GOOGL Alphabet	$26,952,778	$365,100 ▼	-1.3%	178,578	4.0%	Computer and Technology
FI Fiserv	$24,204,899	$148,153 ▼	-0.6%	151,451	3.6%	Business Services
RPRX Royalty Pharma	$20,349,722	$4,990,398 ▲	32.5%	670,060	3.0%	Finance
PSX Phillips 66	$18,798,056	$4,027,326 ▼	-17.6%	115,085	2.8%	Oils/Energy
EOG EOG Resources	$18,735,463	$3,768,723 ▲	25.2%	146,554	2.8%	Oils/Energy
JPM JPMorgan Chase & Co.	$18,537,164	$1,857,382 ▼	-9.1%	92,547	2.8%	Finance
QCOM QUALCOMM	$18,255,487	$486,061 ▼	-2.6%	107,829	2.7%	Computer and Technology
HD Home Depot	$18,198,786	$655,574 ▼	-3.5%	47,442	2.7%	Retail/Wholesale
MMC Marsh & McLennan Companies	$17,924,792		0.0%	87,022	2.7%	Finance
MSFT Microsoft	$17,170,004	$451,853 ▼	-2.6%	40,811	2.6%	Computer and Technology
LEN.B Lennar	$16,902,599		0.0%	109,629	2.5%	Construction
GD General Dynamics	$15,851,926		0.0%	56,115	2.4%	Aerospace
AXP American Express	$14,805,542	$2,089,283 ▼	-12.4%	65,025	2.2%	Finance
AMZN Amazon.com	$14,675,717	$534,286 ▼	-3.5%	81,360	2.2%	Retail/Wholesale
ETN Eaton	$14,540,558	$7,339,538 ▼	-33.5%	46,503	2.2%	Industrial Products
WRB W. R. Berkley	$14,348,948		0.0%	162,245	2.1%	Finance
CB Chubb	$13,844,539		0.0%	53,427	2.1%	Finance
JNJ Johnson & Johnson	$13,819,795		0.0%	87,362	2.1%	Medical
SLB Schlumberger	$13,585,645	$2,680,593 ▲	24.6%	247,868	2.0%	Oils/Energy
UNH UnitedHealth Group	$13,283,684		0.0%	26,852	2.0%	Medical
AMAT Applied Materials	$12,193,349	$3,500,754 ▼	-22.3%	59,125	1.8%	Computer and Technology
HON Honeywell International	$12,049,817		0.0%	58,708	1.8%	Multi-Sector Conglomerates
TROW T. Rowe Price Group	$11,736,873		0.0%	96,267	1.8%	Finance
TXN Texas Instruments	$11,604,825	$47,037 ▲	0.4%	66,614	1.7%	Computer and Technology
AAPL Apple	$10,585,117	$961,831 ▼	-8.3%	61,728	1.6%	Computer and Technology
AVGO Broadcom	$10,212,284	$1,183,591 ▼	-10.4%	7,705	1.5%	Computer and Technology
KEYS Keysight Technologies	$9,372,792	$9,372,792 ▲	New Holding	59,936	1.4%	Computer and Technology
AMT American Tower	$9,256,938	$403,283 ▲	4.6%	46,849	1.4%	Finance
NOW ServiceNow	$8,443,580	$302,673 ▼	-3.5%	11,075	1.3%	Computer and Technology
CPRT Copart	$8,089,918	$118,331 ▼	-1.4%	139,674	1.2%	Business Services
ORLY O'Reilly Automotive	$7,779,112	$168,203 ▼	-2.1%	6,891	1.2%	Retail/Wholesale
ANSS ANSYS	$7,500,392	$5,498,667 ▲	274.7%	21,605	1.1%	Computer and Technology
CNSWF Constellation Software	$7,279,764	$199,483 ▼	-2.7%	2,664	1.1%	Computer and Technology
V Visa	$7,049,561	$103,539 ▼	-1.4%	25,260	1.1%	Business Services
KLAC KLA	$7,000,370	$222,145 ▼	-3.1%	10,021	1.0%	Computer and Technology
APH Amphenol	$6,949,838	$169,795 ▼	-2.4%	60,250	1.0%	Computer and Technology
ADBE Adobe	$6,716,226	$459,691 ▲	7.3%	13,310	1.0%	Computer and Technology
LZAGY Lonza Group	$6,572,007	$20,789 ▼	-0.3%	109,698	1.0%	Medical
VRTX Vertex Pharmaceuticals	$5,809,921	$70,644 ▼	-1.2%	13,899	0.9%	Medical
SHW Sherwin-Williams	$5,679,887	$106,630 ▼	-1.8%	16,353	0.9%	Construction
VRSK Verisk Analytics	$5,549,556	$107,964 ▼	-1.9%	23,542	0.8%	Business Services
VEEV Veeva Systems	$5,243,376	$797,940 ▲	17.9%	22,631	0.8%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$5,231,837	$10,002 ▼	-0.2%	20,924	0.8%	Finance
DHR Danaher	$4,987,658	$3,746 ▲	0.1%	19,973	0.7%	Multi-Sector Conglomerates
POOL Pool	$4,879,944	$4,879,944 ▲	New Holding	12,094	0.7%	Consumer Discretionary
TYL Tyler Technologies	$4,665,335	$533,813 ▲	12.9%	10,977	0.7%	Computer and Technology
BX Blackstone	$4,565,239	$33,631 ▲	0.7%	34,751	0.7%	Finance
AMGN Amgen	$4,308,356	$375,876 ▲	9.6%	15,153	0.6%	Medical
MS Morgan Stanley	$4,201,746	$4,201,746 ▲	New Holding	44,623	0.6%	Finance
UPS United Parcel Service	$4,068,152	$4,068,152 ▲	New Holding	27,371	0.6%	Transportation
ABBV AbbVie	$3,869,807	$118,365 ▲	3.2%	21,251	0.6%	Medical
ENB Enbridge	$3,859,841	$215,959 ▲	5.9%	106,684	0.6%	Oils/Energy
MTN Vail Resorts	$3,696,081	$489,780 ▲	15.3%	16,587	0.6%	Consumer Discretionary
DLR Digital Realty Trust	$3,513,712	$49,838 ▲	1.4%	24,394	0.5%	Finance
CSCO Cisco Systems	$3,415,042	$626,820 ▲	22.5%	68,424	0.5%	Computer and Technology
KHC Kraft Heinz	$3,321,923	$5,001,943 ▼	-60.1%	90,025	0.5%	Consumer Staples
GMAB Genmab A/S	$3,228,306	$21,924 ▲	0.7%	107,934	0.5%	Medical
UNP Union Pacific	$3,216,548	$174,612 ▲	5.7%	13,079	0.5%	Transportation
LMT Lockheed Martin	$2,988,520	$342,065 ▲	12.9%	6,570	0.4%	Aerospace
MO Altria Group	$2,920,054	$9,011,021 ▼	-75.5%	66,943	0.4%	Consumer Staples
MPWR Monolithic Power Systems	$2,307,293	$18,968 ▲	0.8%	3,406	0.3%	Computer and Technology
RBC RBC Bearings	$2,048,983	$35,957 ▲	1.8%	7,579	0.3%	Industrial Products
RYAN Ryan Specialty	$2,010,488	$264,791 ▼	-11.6%	36,225	0.3%	Finance
ICFI ICF International	$2,001,421	$43,381 ▲	2.2%	13,287	0.3%	Business Services
ENTG Entegris	$1,953,506	$7,168 ▲	0.4%	13,900	0.3%	Computer and Technology
HALO Halozyme Therapeutics	$1,935,270	$312,707 ▲	19.3%	47,573	0.3%	Medical
BPMC Blueprint Medicines	$1,842,181	$17,549 ▲	1.0%	19,420	0.3%	Medical
TW Tradeweb Markets	$1,792,141	$674,813 ▼	-27.4%	17,204	0.3%	Finance
SBAC SBA Communications	$1,694,594	$222,768 ▲	15.1%	7,820	0.3%	Finance
DT Dynatrace	$1,659,626	$29,350 ▲	1.8%	35,737	0.2%	Computer and Technology
MTD Mettler-Toledo International	$1,657,456	$66,564 ▲	4.2%	1,245	0.2%	Computer and Technology
RCKT Rocket Pharmaceuticals	$1,641,535	$2,074 ▲	0.1%	60,933	0.2%	Medical
JKHY Jack Henry & Associates	$1,628,719	$72,793 ▲	4.7%	9,375	0.2%	Computer and Technology
AZPN Aspen Technology	$1,595,334	$199,203 ▲	14.3%	7,480	0.2%	Computer and Technology
NTRA Natera	$1,585,551	$404,802 ▼	-20.3%	17,336	0.2%	Medical
LNTH Lantheus	$1,526,000	$12,572 ▲	0.8%	24,518	0.2%	Medical
QLYS Qualys	$1,483,808	$25,698 ▲	1.8%	8,892	0.2%	Computer and Technology
SPNS Sapiens International	$1,468,490	$61,361 ▲	4.4%	45,662	0.2%	Computer and Technology
Cooper Companies	$1,432,717	$1,432,717 ▲	New Holding	14,121	0.2%	COM
BWXT BWX Technologies	$1,377,776	$425,155 ▲	44.6%	13,426	0.2%	Computer and Technology
CHD Church & Dwight	$1,330,474	$58,622 ▲	4.6%	12,755	0.2%	Consumer Staples
BMRN BioMarin Pharmaceutical	$1,295,776	$14,673 ▲	1.1%	14,836	0.2%	Medical
BND Vanguard Total Bond Market ETF	$1,185,685	$156,881 ▲	15.2%	16,325	0.2%	ETF
GOOG Alphabet	$1,179,710	$8,374 ▲	0.7%	7,748	0.2%	Computer and Technology
AXSM Axsome Therapeutics	$840,932	$840,932 ▲	New Holding	10,538	0.1%	Medical
COST Costco Wholesale	$485,001	$146,526 ▼	-23.2%	662	0.1%	Retail/Wholesale
URI United Rentals	$475,933		0.0%	660	0.1%	Construction
IWF iShares Russell 1000 Growth ETF	$437,491		0.0%	1,298	0.1%	ETF
MRK Merck & Co., Inc.	$224,975	$44,335 ▼	-16.5%	1,705	0.0%	Medical
IDXX IDEXX Laboratories	$207,333		0.0%	384	0.0%	Medical
ABT Abbott Laboratories	$204,588	$51,147 ▼	-20.0%	1,800	0.0%	Medical
ACN Accenture	$0	$5,033,453 ▼	-100.0%	0	0.0%	Business Services
LYB LyondellBasell Industries	$0	$3,055,925 ▼	-100.0%	0	0.0%	Basic Materials
GILD Gilead Sciences	$0	$2,799,058 ▼	-100.0%	0	0.0%	Medical
PAYX Paychex	$0	$2,353,052 ▼	-100.0%	0	0.0%	Business Services
Cooper Companies	$0	$1,283,668 ▼	-100.0%	0	0.0%	COM
ZBRA Zebra Technologies	$0	$964,582 ▼	-100.0%	0	0.0%	Industrial Products
ROP Roper Technologies	$0	$223,520 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Torray Investment Partners LLC Top Holdings and 13F Report (2024)

About Torray Investment Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Torray Investment Partners LLC Top Holdings and 13F Report (2024)

About Torray Investment Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTorray Investment Partners LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information