13F HOLDINGS REPORT
Torray Investment Partners LLC
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0000950123-24-007212
Total Value
$669.4M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alphabet Class A | GOOG | 178,355 | $32.5M | 4.85% |
| 2 | Berkshire Hathaway B | BRK-A | 64,385 | $26.2M | 3.91% |
| 3 | Fiserv | FISV | 151,341 | $22.6M | 3.37% |
| 4 | EOG Resources | EOG | 145,986 | $18.4M | 2.74% |
| 5 | Royalty Pharma Plc | RPRX | 693,558 | $18.3M | 2.73% |
| 6 | JP Morgan | VYLD | 84,576 | $17.1M | 2.56% |
| 7 | Microsoft | MSFT | 38,116 | $17.0M | 2.54% |
| 8 | Home Depot | HD | 48,578 | $16.7M | 2.50% |
| 9 | Phillips 66 | PSX | 117,825 | $16.6M | 2.48% |
| 10 | Marsh McLennan | 571748102 | 77,877 | $16.4M | 2.45% |
| 11 | General Dynamics Corp | GD | 56,115 | $16.3M | 2.43% |
| 12 | Amazon.com | AMZN | 81,638 | $15.8M | 2.36% |
| 13 | American Express | AXP | 65,025 | $15.1M | 2.25% |
| 14 | Qualcomm | QCOM | 72,146 | $14.4M | 2.15% |
| 15 | UnitedHealth Group | UNH | 26,892 | $13.7M | 2.05% |
| 16 | Chubb Limited | CB | 53,622 | $13.7M | 2.04% |
| 17 | Lennar Corp Cl B | LEN-B | 96,859 | $13.5M | 2.02% |
| 18 | Texas Instruments | 882508104 | 66,718 | $13.0M | 1.94% |
| 19 | Apple | AAPL | 61,565 | $13.0M | 1.94% |
| 20 | Eaton | ETN | 41,092 | $12.9M | 1.92% |
| 21 | Johnson & Johnson | JNJ | 87,362 | $12.8M | 1.91% |
| 22 | W.R. Berkley | WRB-PH | 162,476 | $12.8M | 1.91% |
| 23 | Honeywell | 438516106 | 58,722 | $12.5M | 1.87% |
| 24 | Broadcom Limited | AVGO | 7,688 | $12.3M | 1.84% |
| 25 | Applied Materials | 038222105 | 51,084 | $12.1M | 1.80% |
| 26 | SLB | SLB | 247,868 | $11.7M | 1.75% |
| 27 | T. Rowe Price Group | TROW | 96,267 | $11.1M | 1.66% |
| 28 | Keysight Technologies | KEYS | 71,925 | $9.8M | 1.47% |
| 29 | American Tower | 03027X100 | 47,234 | $9.2M | 1.37% |
| 30 | ServiceNow | NOW | 11,034 | $8.7M | 1.30% |
| 31 | Ulta Beauty | ULTA | 22,044 | $8.5M | 1.27% |
| 32 | Ansys | 03662Q105 | 26,304 | $8.5M | 1.26% |
| 33 | Copart | CPRT | 141,965 | $7.7M | 1.15% |
| 34 | Constellation Software | 21037X100 | 2,652 | $7.6M | 1.14% |
| 35 | Adobe | ADBE | 13,371 | $7.4M | 1.11% |
| 36 | O'Reilly Automotive | 67103H107 | 6,899 | $7.3M | 1.09% |
| 37 | Amphenol | 032095101 | 104,030 | $7.0M | 1.05% |
| 38 | Vertex Pharmaceuticals | VRTX | 13,938 | $6.5M | 0.98% |
| 39 | KLA | KLAC | 7,822 | $6.4M | 0.96% |
| 40 | Verisk Analytics | VRSK | 23,645 | $6.4M | 0.95% |
| 41 | Veeva Systems | VEEV | 32,714 | $6.0M | 0.89% |
| 42 | Lonza Group ADR | 54338V101 | 109,476 | $6.0M | 0.89% |
| 43 | Visa | V | 21,850 | $5.7M | 0.86% |
| 44 | Tyler Technologies | TYL | 11,010 | $5.5M | 0.83% |
| 45 | Arthur J. Gallagher | 363576109 | 21,013 | $5.4M | 0.81% |
| 46 | Danaher | 235851102 | 20,010 | $5.0M | 0.75% |
| 47 | Sherwin-Williams | SHW | 16,500 | $4.9M | 0.74% |
| 48 | Amgen | AMGN | 15,257 | $4.8M | 0.71% |
| 49 | Morgan Stanley | MS-PQ | 44,836 | $4.4M | 0.65% |
| 50 | Pool | POOL | 14,128 | $4.3M | 0.65% |
| 51 | Blackstone Group | BX | 34,962 | $4.3M | 0.65% |
| 52 | United Parcel Service | UPS | 30,298 | $4.1M | 0.62% |
| 53 | Casey's General Stores | 147528103 | 10,440 | $4.0M | 0.60% |
| 54 | Enbridge | ENNPF | 108,510 | $3.9M | 0.58% |
| 55 | Digital Realty Trust | 253868103 | 24,551 | $3.7M | 0.56% |
| 56 | Abbvie | ABBV | 21,544 | $3.7M | 0.55% |
| 57 | Vail Resorts | MTN | 19,104 | $3.4M | 0.51% |
| 58 | Cisco Systems | CSCO | 70,134 | $3.3M | 0.50% |
| 59 | Union Pacific | UNP | 14,262 | $3.2M | 0.48% |
| 60 | Lockheed Martin | LMT | 6,653 | $3.1M | 0.46% |
| 61 | Altria Group | MO | 67,587 | $3.1M | 0.46% |
| 62 | Monolithic Power Systems | 609839105 | 3,332 | $2.7M | 0.41% |
| 63 | Halozyme Therapeutics | HALO | 50,748 | $2.7M | 0.40% |
| 64 | Ryan Specialty Holdings | RYAN | 39,599 | $2.3M | 0.34% |
| 65 | RBC Bearings | RBC | 8,404 | $2.3M | 0.34% |
| 66 | ICF International | 44925C103 | 14,446 | $2.1M | 0.32% |
| 67 | Lantheus Holdings | LNTH | 26,078 | $2.1M | 0.31% |
| 68 | Entegris | ENTG | 14,847 | $2.0M | 0.30% |
| 69 | Tradeweb Markets | 892672106 | 18,615 | $2.0M | 0.29% |
| 70 | Mettler Toledo | MTD | 1,351 | $1.9M | 0.28% |
| 71 | Dynatrace | DT | 40,765 | $1.8M | 0.27% |
| 72 | Blueprint Medicines | 09627Y109 | 16,242 | $1.8M | 0.26% |
| 73 | Natera | NTRA | 15,985 | $1.7M | 0.26% |
| 74 | Jack Henry & Associates | 426281101 | 10,290 | $1.7M | 0.26% |
| 75 | Sapiens | G7T16G103 | 49,444 | $1.7M | 0.25% |
| 76 | SBA Communications | SBAC | 8,494 | $1.7M | 0.25% |
| 77 | Aspen Technology | 29109X106 | 8,262 | $1.6M | 0.25% |
| 78 | BWX Technologies | BWXT | 17,155 | $1.6M | 0.24% |
| 79 | Qualys | QLYS | 11,364 | $1.6M | 0.24% |
| 80 | Church & Dwight | CHD | 14,000 | $1.5M | 0.22% |
| 81 | Rocket Pharmaceuticals | RCKTW | 67,216 | $1.4M | 0.22% |
| 82 | Alphabet Class C | GOOG | 7,748 | $1.4M | 0.21% |
| 83 | BioMarin Pharmaceuticals | BMRN | 16,855 | $1.4M | 0.21% |
| 84 | Cooper Companies | 216648501 | 15,888 | $1.4M | 0.21% |
| 85 | CCC Intel Solutions | CCC | 110,647 | $1.2M | 0.18% |
| 86 | Vanguard Total Bond Market ETF | 921937835 | 16,325 | $1.2M | 0.18% |
| 87 | Axsome Therapeutics | AXSM | 11,747 | $945,634 | 0.14% |
| 88 | Costco | 22160K105 | 658 | $559,293 | 0.08% |
| 89 | iShares Russell 1000 Growth | 464287614 | 1,298 | $473,134 | 0.07% |
| 90 | United Rentals | URI | 660 | $426,842 | 0.06% |
| 91 | NVIDIA | NVDA | 3,000 | $370,620 | 0.06% |
| 92 | Rolls-Royce | 775781206 | 50,000 | $286,000 | 0.04% |
| 93 | Merck | MRK | 1,705 | $211,079 | 0.03% |