13F HOLDINGS REPORT
Torray Investment Partners LLC
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0000950123-23-006177
Total Value
$578.2M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alphabet Class A | GOOG | 184,375 | $22.1M | 3.82% |
| 2 | Berkshire Hathaway B | BRK-A | 64,106 | $21.9M | 3.78% |
| 3 | Fiserv | FISV | 154,008 | $19.4M | 3.36% |
| 4 | Marsh & McLennan | 571748102 | 87,022 | $16.4M | 2.83% |
| 5 | JPMorgan Chase | VYLD | 105,268 | $15.3M | 2.65% |
| 6 | Home Depot | HD | 48,416 | $15.0M | 2.60% |
| 7 | Microsoft | MSFT | 42,523 | $14.5M | 2.50% |
| 8 | T. Rowe Price Group | TROW | 125,957 | $14.1M | 2.44% |
| 9 | Eaton | ETN | 69,976 | $14.1M | 2.43% |
| 10 | Altria Group | MO | 310,487 | $14.1M | 2.43% |
| 11 | EOG Resources | EOG | 117,201 | $13.4M | 2.32% |
| 12 | Phillips 66 | PSX | 139,834 | $13.3M | 2.31% |
| 13 | Qualcomm | QCOM | 109,242 | $13.0M | 2.25% |
| 14 | UnitedHealth Group | UNH | 26,873 | $12.9M | 2.23% |
| 15 | American Express | AXP | 73,801 | $12.9M | 2.22% |
| 16 | Royalty Pharma Plc | RPRX | 413,815 | $12.7M | 2.20% |
| 17 | Johnson & Johnson | JNJ | 76,740 | $12.7M | 2.20% |
| 18 | Apple | AAPL | 64,569 | $12.5M | 2.17% |
| 19 | Lennar Corp Cl B | LEN-B | 109,629 | $12.4M | 2.14% |
| 20 | Honeywell | 438516106 | 58,193 | $12.1M | 2.09% |
| 21 | General Dynamics Corp | GD | 56,052 | $12.1M | 2.09% |
| 22 | Texas Instruments | 882508104 | 66,344 | $11.9M | 2.07% |
| 23 | Applied Materials | 038222105 | 76,014 | $11.0M | 1.90% |
| 24 | Amazon.com | AMZN | 82,287 | $10.7M | 1.86% |
| 25 | Chubb Limited | CB | 53,357 | $10.3M | 1.78% |
| 26 | General Motors | 37045V100 | 262,180 | $10.1M | 1.75% |
| 27 | SLB | SLB | 198,961 | $9.8M | 1.69% |
| 28 | W.R. Berkley | WRB-PH | 162,245 | $9.7M | 1.67% |
| 29 | Kraft Heinz | KHC | 269,215 | $9.6M | 1.65% |
| 30 | O'Reilly Automotive | 67103H107 | 7,673 | $7.3M | 1.27% |
| 31 | Copart | CPRT | 79,716 | $7.3M | 1.26% |
| 32 | Adobe Systems | ADBE | 14,139 | $6.9M | 1.20% |
| 33 | ServiceNow | NOW | 11,992 | $6.7M | 1.17% |
| 34 | Visa | V | 26,568 | $6.3M | 1.09% |
| 35 | Broadcom Limited | AVGO | 7,166 | $6.2M | 1.08% |
| 36 | Cooper Companies | 216648402 | 15,344 | $5.9M | 1.02% |
| 37 | Verisk Analytics | VRSK | 25,103 | $5.7M | 0.98% |
| 38 | Constellation Software | 21037X100 | 2,698 | $5.6M | 0.97% |
| 39 | Amphenol | 032095101 | 64,698 | $5.5M | 0.95% |
| 40 | KLA | KLAC | 10,841 | $5.3M | 0.91% |
| 41 | American Tower | 03027X100 | 25,478 | $4.9M | 0.85% |
| 42 | Idexx Laboratories | 45168D104 | 9,784 | $4.9M | 0.85% |
| 43 | Pool | POOL | 12,908 | $4.8M | 0.84% |
| 44 | Danaher | 235851102 | 19,922 | $4.8M | 0.83% |
| 45 | Arthur J. Gallagher | 363576109 | 21,227 | $4.7M | 0.81% |
| 46 | Sherwin-Williams | SHW | 17,339 | $4.6M | 0.80% |
| 47 | Accenture | ACN | 14,748 | $4.6M | 0.79% |
| 48 | Tyler Technologies | TYL | 10,106 | $4.2M | 0.73% |
| 49 | Genmab ADR | GNMSF | 108,792 | $4.1M | 0.72% |
| 50 | Lonza Group ADR | 54338V101 | 66,750 | $4.0M | 0.69% |
| 51 | Veeva Systems | VEEV | 19,901 | $3.9M | 0.68% |
| 52 | Amgen | AMGN | 13,849 | $3.1M | 0.53% |
| 53 | Crown Castle | CCI | 25,612 | $2.9M | 0.50% |
| 54 | LyondellBasell Industries | LYB | 31,738 | $2.9M | 0.50% |
| 55 | Digital Realty Trust | 253868103 | 24,274 | $2.8M | 0.48% |
| 56 | Blackstone Group | BX | 28,734 | $2.7M | 0.46% |
| 57 | Lockheed Martin | LMT | 5,572 | $2.6M | 0.44% |
| 58 | Enbridge | ENNPF | 68,311 | $2.5M | 0.44% |
| 59 | Abbvie | ABBV | 18,744 | $2.5M | 0.44% |
| 60 | Gilead Sciences | GILD | 32,609 | $2.5M | 0.43% |
| 61 | Vail Resorts | MTN | 9,857 | $2.5M | 0.43% |
| 62 | Cisco Systems | CSCO | 47,191 | $2.4M | 0.42% |
| 63 | Union Pacific | UNP | 10,876 | $2.2M | 0.38% |
| 64 | Paychex | PAYX | 18,460 | $2.1M | 0.36% |
| 65 | Lantheus Holdings | LNTH | 23,222 | $1.9M | 0.34% |
| 66 | Ansys | 03662Q105 | 5,495 | $1.8M | 0.31% |
| 67 | Ryan Specialty Holdings | RYAN | 39,009 | $1.8M | 0.30% |
| 68 | Monolithic Power Systems | 609839105 | 3,236 | $1.7M | 0.30% |
| 69 | Dynatrace | DT | 33,842 | $1.7M | 0.30% |
| 70 | Verra Mobility | VRRM | 88,322 | $1.7M | 0.30% |
| 71 | Tradeweb Markets | 892672106 | 22,866 | $1.6M | 0.27% |
| 72 | RBC Bearings | RBC | 7,189 | $1.6M | 0.27% |
| 73 | ICF International | 44925C103 | 12,482 | $1.6M | 0.27% |
| 74 | Blueprint Medicines | 09627Y109 | 23,740 | $1.5M | 0.26% |
| 75 | Entegris | ENTG | 13,217 | $1.5M | 0.25% |
| 76 | Jack Henry & Associates | 426281101 | 7,897 | $1.3M | 0.23% |
| 77 | SBA Communications | SBAC | 5,441 | $1.3M | 0.22% |
| 78 | Mettler Toledo | MTD | 954 | $1.3M | 0.22% |
| 79 | VANGUARD BD INDEX FDS | 921937835 | 16,740 | $1.2M | 0.21% |
| 80 | Church & Dwight | CHD | 11,284 | $1.1M | 0.20% |
| 81 | Sapiens | G7T16G103 | 41,617 | $1.1M | 0.19% |
| 82 | Qualys | QLYS | 8,463 | $1.1M | 0.19% |
| 83 | Rocket Pharmaceuticals | RCKTW | 54,569 | $1.1M | 0.19% |
| 84 | Aspen Technology | 29109X106 | 6,163 | $1.0M | 0.18% |
| 85 | Natera | NTRA | 20,026 | $974,465 | 0.17% |
| 86 | BioMarin Pharmaceuticals | BMRN | 10,981 | $951,833 | 0.16% |
| 87 | Zebra Technologies | ZBRA | 3,183 | $941,627 | 0.16% |
| 88 | Halozyme Therapeutics | HALO | 24,959 | $900,271 | 0.16% |
| 89 | Vicor | VICR | 16,518 | $891,972 | 0.15% |
| 90 | Alphabet Class C | GOOG | 7,127 | $862,153 | 0.15% |
| 91 | Starbucks | SBUX | 4,710 | $466,573 | 0.08% |
| 92 | ISHARES TR | 464287614 | 1,436 | $395,158 | 0.07% |
| 93 | Costco | 22160K105 | 662 | $356,408 | 0.06% |
| 94 | United Rentals | URI | 660 | $293,944 | 0.05% |
| 95 | Mastercard | MA | 613 | $241,093 | 0.04% |
| 96 | Abbott Labs | ABLZF | 2,030 | $221,311 | 0.04% |