13F HOLDINGS REPORT
Torray Investment Partners LLC
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0000950123-24-004192
Total Value
$667.9M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway B | BRK-A | 14,222 | $27.0M | 4.04% |
| 2 | Alphabet Class A | GOOG | 13,609 | $27.0M | 4.04% |
| 3 | Fiserv | FISV | 151,850 | $24.2M | 3.62% |
| 4 | Royalty Pharma Plc | RPRX | 7,377 | $20.3M | 3.05% |
| 5 | Phillips 66 | PSX | 7,023 | $18.8M | 2.81% |
| 6 | EOG Resources | EOG | 118,060 | $18.7M | 2.81% |
| 7 | JPMorgan Chase | VYLD | 12,869 | $18.5M | 2.78% |
| 8 | Qualcomm | QCOM | 140,751 | $18.3M | 2.73% |
| 9 | Home Depot | HD | 35,577 | $18.2M | 2.72% |
| 10 | Marsh McLennan | 571748102 | 65,884 | $17.9M | 2.68% |
| 11 | Microsoft | MSFT | 2,041 | $17.2M | 2.57% |
| 12 | Lennar Corp Cl B | LEN-B | 23,920 | $16.9M | 2.53% |
| 13 | General Dynamics Corp | GD | 56,052 | $15.9M | 2.37% |
| 14 | American Express | AXP | 83,729 | $14.8M | 2.22% |
| 15 | Amazon.com | AMZN | 314,805 | $14.7M | 2.20% |
| 16 | Eaton | ETN | 69,976 | $14.5M | 2.18% |
| 17 | W.R. Berkley | WRB-PH | 25,405 | $14.3M | 2.15% |
| 18 | Chubb Limited | CB | 11,783 | $13.8M | 2.07% |
| 19 | Johnson & Johnson | JNJ | 102,159 | $13.8M | 2.07% |
| 20 | SLB | SLB | 40,073 | $13.6M | 2.03% |
| 21 | UnitedHealth Group | UNH | 660 | $13.3M | 1.99% |
| 22 | Applied Materials | 038222105 | 65,541 | $12.2M | 1.83% |
| 23 | Honeywell | 438516106 | 26,005 | $12.0M | 1.80% |
| 24 | T. Rowe Price Group | TROW | 11,479 | $11.7M | 1.76% |
| 25 | Texas Instruments | 882508104 | 16,561 | $11.6M | 1.74% |
| 26 | Apple | AAPL | 5,641 | $10.6M | 1.58% |
| 27 | Broadcom Limited | AVGO | 53,357 | $10.2M | 1.53% |
| 28 | Keysight Technologies | KEYS | 76,890 | $9.4M | 1.40% |
| 29 | American Tower | 03027X100 | 74,201 | $9.3M | 1.39% |
| 30 | ServiceNow | NOW | 198,961 | $8.4M | 1.26% |
| 31 | Copart | CPRT | 862 | $8.1M | 1.21% |
| 32 | O'Reilly Automotive | 67103H107 | 20,775 | $7.8M | 1.16% |
| 33 | Ansys | 03662Q105 | 61,117 | $7.5M | 1.12% |
| 34 | Constellation Software | 21037X100 | 15,030 | $7.3M | 1.09% |
| 35 | Visa | V | 20,764 | $7.0M | 1.06% |
| 36 | KLA | KLAC | 8,735 | $7.0M | 1.05% |
| 37 | Amphenol | 032095101 | 14,380 | $6.9M | 1.04% |
| 38 | Adobe | ADBE | 14,196 | $6.7M | 1.01% |
| 39 | Lonza Group ADR | 54338V101 | 5,848 | $6.6M | 0.98% |
| 40 | Vertex Pharmaceuticals | VRTX | 23,702 | $5.8M | 0.87% |
| 41 | Sherwin-Williams | SHW | 43,173 | $5.7M | 0.85% |
| 42 | Verisk Analytics | VRSK | 19,156 | $5.5M | 0.83% |
| 43 | Veeva Systems | VEEV | 10,748 | $5.2M | 0.79% |
| 44 | Arthur J. Gallagher | 363576109 | 76,014 | $5.2M | 0.78% |
| 45 | Danaher | 235851102 | 19,434 | $5.0M | 0.75% |
| 46 | Pool | POOL | 20,470 | $4.9M | 0.73% |
| 47 | Tyler Technologies | TYL | 66,344 | $4.7M | 0.70% |
| 48 | Blackstone Group | BX | 24,791 | $4.6M | 0.68% |
| 49 | Amgen | AMGN | 25,972 | $4.3M | 0.65% |
| 50 | Morgan Stanley | MS-PQ | 41,406 | $4.2M | 0.63% |
| 51 | United Parcel Service | UPS | 9,674 | $4.1M | 0.61% |
| 52 | Abbvie | ABBV | 21,190 | $3.9M | 0.58% |
| 53 | Enbridge | ENNPF | 74,775 | $3.9M | 0.58% |
| 54 | Vail Resorts | MTN | 26,823 | $3.7M | 0.55% |
| 55 | Digital Realty Trust | 253868103 | 25,007 | $3.5M | 0.53% |
| 56 | Cisco Systems | CSCO | 2,667 | $3.4M | 0.51% |
| 57 | Kraft Heinz | KHC | 10,353 | $3.3M | 0.50% |
| 58 | Genmab ADR | GNMSF | 262,180 | $3.2M | 0.48% |
| 59 | Union Pacific | UNP | 23,416 | $3.2M | 0.48% |
| 60 | Lockheed Martin | LMT | 109,629 | $3.0M | 0.45% |
| 61 | Altria Group | MO | 7,238 | $2.9M | 0.44% |
| 62 | Monolithic Power Systems | 609839105 | 1,160 | $2.3M | 0.35% |
| 63 | RBC Bearings | RBC | 111,278 | $2.0M | 0.31% |
| 64 | Ryan Specialty Holdings | RYAN | 60,177 | $2.0M | 0.30% |
| 65 | ICF International | 44925C103 | 49,394 | $2.0M | 0.30% |
| 66 | Entegris | ENTG | 13,377 | $2.0M | 0.29% |
| 67 | Halozyme Therapeutics | HALO | 104,516 | $1.9M | 0.29% |
| 68 | Blueprint Medicines | 09627Y109 | 8,678 | $1.8M | 0.28% |
| 69 | Tradeweb Markets | 892672106 | 127,213 | $1.8M | 0.27% |
| 70 | SBA Communications | SBAC | 412,633 | $1.7M | 0.25% |
| 71 | Dynatrace | DT | 34,774 | $1.7M | 0.25% |
| 72 | Mettler Toledo | MTD | 87,022 | $1.7M | 0.25% |
| 73 | Rocket Pharmaceuticals | RCKTW | 8,689 | $1.6M | 0.25% |
| 74 | Jack Henry & Associates | 426281101 | 9,392 | $1.6M | 0.24% |
| 75 | Aspen Technology | 29109X106 | 20,731 | $1.6M | 0.24% |
| 76 | Natera | NTRA | 3,312 | $1.6M | 0.24% |
| 77 | Lantheus Holdings | LNTH | 269,215 | $1.5M | 0.23% |
| 78 | Qualys | QLYS | 13,451 | $1.5M | 0.22% |
| 79 | Sapiens | G7T16G103 | 6,439 | $1.5M | 0.22% |
| 80 | Cooper Companies | 216648501 | 152,944 | $1.4M | 0.21% |
| 81 | BWX Technologies | BWXT | 64,106 | $1.4M | 0.21% |
| 82 | Church & Dwight | CHD | 49,866 | $1.3M | 0.20% |
| 83 | BioMarin Pharmaceuticals | BMRN | 29,516 | $1.3M | 0.19% |
| 84 | Vanguard Total Bond Market ETF | 921937835 | 3,333 | $1.2M | 0.18% |
| 85 | Alphabet Class C | GOOG | 180,608 | $1.2M | 0.18% |
| 86 | Axsome Therapeutics | AXSM | 6,359 | $840,932 | 0.13% |
| 87 | Costco | 22160K105 | 37,144 | $485,001 | 0.07% |
| 88 | United Rentals | URI | 11,877 | $475,933 | 0.07% |
| 89 | iShares Russell 1000 Growth | 464287614 | 162,245 | $437,491 | 0.07% |
| 90 | Merck | MRK | 33,061 | $224,975 | 0.03% |
| 91 | Idexx Laboratories | 45168D104 | 58,518 | $207,333 | 0.03% |
| 92 | Abbott Labs | ABLZF | 2,250 | $204,588 | 0.03% |