13F HOLDINGS REPORT
Torray Investment Partners LLC
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0000950123-24-010363
Total Value
$714.6M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alphabet Class A | GOOG | 178,004 | $29.5M | 4.13% |
| 2 | Fiserv | FISV | 151,450 | $27.2M | 3.81% |
| 3 | Berkshire Hathaway B | BRK-A | 58,027 | $26.7M | 3.74% |
| 4 | Royalty Pharma Plc | RPRX | 857,919 | $24.3M | 3.40% |
| 5 | Home Depot | HD | 49,348 | $20.0M | 2.80% |
| 6 | JP Morgan | VYLD | 87,219 | $18.4M | 2.57% |
| 7 | Johnson & Johnson | JNJ | 111,264 | $18.0M | 2.52% |
| 8 | American Express | AXP | 66,250 | $18.0M | 2.51% |
| 9 | EOG Resources | EOG | 142,234 | $17.5M | 2.45% |
| 10 | Marsh McLennan | 571748102 | 77,877 | $17.4M | 2.43% |
| 11 | General Dynamics Corp | GD | 56,037 | $16.9M | 2.37% |
| 12 | Lennar Corp Cl B | LEN-B | 96,859 | $16.8M | 2.34% |
| 13 | Microsoft | MSFT | 38,516 | $16.6M | 2.32% |
| 14 | Phillips 66 | PSX | 125,686 | $16.5M | 2.31% |
| 15 | UnitedHealth Group | UNH | 27,325 | $16.0M | 2.24% |
| 16 | Chubb Limited | CB | 53,497 | $15.4M | 2.16% |
| 17 | Amazon.com | AMZN | 82,486 | $15.4M | 2.15% |
| 18 | Apple | AAPL | 61,568 | $14.3M | 2.01% |
| 19 | Qualcomm | QCOM | 84,201 | $14.3M | 2.00% |
| 20 | Broadcom Limited | AVGO | 80,472 | $13.9M | 1.94% |
| 21 | W.R. Berkley | WRB-PH | 243,713 | $13.8M | 1.93% |
| 22 | Texas Instruments | 882508104 | 66,718 | $13.8M | 1.93% |
| 23 | Eaton | ETN | 41,092 | $13.6M | 1.91% |
| 24 | Honeywell | 438516106 | 58,837 | $12.2M | 1.70% |
| 25 | Keysight Technologies | KEYS | 71,925 | $11.4M | 1.60% |
| 26 | SLB | SLB | 253,549 | $10.6M | 1.49% |
| 27 | Applied Materials | 038222105 | 52,284 | $10.6M | 1.48% |
| 28 | Ulta Beauty | ULTA | 26,952 | $10.5M | 1.47% |
| 29 | American Tower | 03027X100 | 42,171 | $9.8M | 1.37% |
| 30 | Constellation Software | 21037X100 | 2,596 | $8.4M | 1.18% |
| 31 | ServiceNow | NOW | 9,286 | $8.3M | 1.16% |
| 32 | Copart | CPRT | 142,044 | $7.4M | 1.04% |
| 33 | Vertex Pharmaceuticals | VRTX | 15,751 | $7.3M | 1.03% |
| 34 | Casey's General Stores | 147528103 | 19,273 | $7.2M | 1.01% |
| 35 | Adobe | ADBE | 13,402 | $6.9M | 0.97% |
| 36 | Lonza Group ADR | 54338V101 | 108,399 | $6.8M | 0.96% |
| 37 | Veeva Systems | VEEV | 32,571 | $6.8M | 0.96% |
| 38 | Amphenol | 032095101 | 104,027 | $6.8M | 0.95% |
| 39 | Tyler Technologies | TYL | 10,877 | $6.3M | 0.89% |
| 40 | Verisk Analytics | VRSK | 23,570 | $6.3M | 0.88% |
| 41 | Sherwin-Williams | SHW | 16,395 | $6.3M | 0.88% |
| 42 | Visa | V | 22,586 | $6.2M | 0.87% |
| 43 | KLA | KLAC | 7,768 | $6.0M | 0.84% |
| 44 | Synopsys | SNPS | 11,759 | $6.0M | 0.83% |
| 45 | Arthur J. Gallagher | 363576109 | 20,849 | $5.9M | 0.82% |
| 46 | O'Reilly Automotive | 67103H107 | 5,048 | $5.8M | 0.81% |
| 47 | Danaher | 235851102 | 19,921 | $5.5M | 0.78% |
| 48 | Pool | POOL | 14,432 | $5.4M | 0.76% |
| 49 | Morgan Stanley | MS-PQ | 48,487 | $5.1M | 0.71% |
| 50 | Enbridge | ENNPF | 123,991 | $5.0M | 0.70% |
| 51 | United Parcel Service | UPS | 34,176 | $4.7M | 0.65% |
| 52 | Abbvie | ABBV | 21,564 | $4.3M | 0.60% |
| 53 | Vail Resorts | MTN | 23,958 | $4.2M | 0.58% |
| 54 | Digital Realty Trust | 253868103 | 25,165 | $4.1M | 0.57% |
| 55 | Amgen | AMGN | 12,158 | $3.9M | 0.55% |
| 56 | Hewlett Packard Enterprise | HPE-PC | 184,556 | $3.8M | 0.53% |
| 57 | Union Pacific | UNP | 15,293 | $3.8M | 0.53% |
| 58 | Lockheed Martin | LMT | 6,168 | $3.6M | 0.50% |
| 59 | Blackstone Group | BX | 23,323 | $3.6M | 0.50% |
| 60 | Altria Group | MO | 69,232 | $3.5M | 0.49% |
| 61 | CNA Financial | 126117100 | 72,162 | $3.5M | 0.49% |
| 62 | Halozyme Therapeutics | HALO | 55,258 | $3.2M | 0.44% |
| 63 | Monolithic Power Systems | 609839105 | 3,391 | $3.1M | 0.44% |
| 64 | Ryan Specialty Holdings | RYAN | 39,285 | $2.6M | 0.36% |
| 65 | RBC Bearings | RBC | 8,440 | $2.5M | 0.35% |
| 66 | Dynatrace | DT | 46,738 | $2.5M | 0.35% |
| 67 | Ansys | 03662Q105 | 7,779 | $2.5M | 0.35% |
| 68 | SBA Communications | SBAC | 9,721 | $2.3M | 0.33% |
| 69 | Tradeweb Markets | 892672106 | 18,614 | $2.3M | 0.32% |
| 70 | ICF International | 44925C103 | 12,948 | $2.2M | 0.30% |
| 71 | Natera | NTRA | 16,075 | $2.0M | 0.29% |
| 72 | Mettler Toledo | MTD | 1,343 | $2.0M | 0.28% |
| 73 | Aspen Technology | 29109X106 | 8,314 | $2.0M | 0.28% |
| 74 | BWX Technologies | BWXT | 17,189 | $1.9M | 0.26% |
| 75 | Sapiens | G7T16G103 | 49,463 | $1.8M | 0.26% |
| 76 | Jack Henry & Associates | 426281101 | 10,370 | $1.8M | 0.26% |
| 77 | Lantheus Holdings | LNTH | 16,378 | $1.8M | 0.25% |
| 78 | Cooper Companies | 216648501 | 16,058 | $1.8M | 0.25% |
| 79 | Entegris | ENTG | 15,137 | $1.7M | 0.24% |
| 80 | Blueprint Medicines | 09627Y109 | 16,313 | $1.5M | 0.21% |
| 81 | Church & Dwight | CHD | 14,111 | $1.5M | 0.21% |
| 82 | Qualys | QLYS | 11,225 | $1.4M | 0.20% |
| 83 | Rocket Pharmaceuticals | RCKTW | 73,424 | $1.4M | 0.19% |
| 84 | SPS Commerce | SPSC | 6,715 | $1.3M | 0.18% |
| 85 | Alphabet Class C | GOOG | 7,389 | $1.2M | 0.17% |
| 86 | Vanguard Total Bond Market ETF | 921937835 | 16,325 | $1.2M | 0.17% |
| 87 | CCC Intel Solutions | CCC | 110,062 | $1.2M | 0.17% |
| 88 | Axsome Therapeutics | AXSM | 11,823 | $1.1M | 0.15% |
| 89 | Costco | 22160K105 | 643 | $570,032 | 0.08% |
| 90 | United Rentals | URI | 660 | $534,422 | 0.07% |
| 91 | Northrop Grumman Corp | NOC | 887 | $468,398 | 0.07% |
| 92 | iShares Russell 1000 Growth | 464287614 | 1,138 | $427,182 | 0.06% |
| 93 | Eli Lilly | LLY | 398 | $352,604 | 0.05% |
| 94 | 3M Company | MMM | 2,000 | $273,400 | 0.04% |
| 95 | Motorola Solutions | MSI | 566 | $254,491 | 0.04% |
| 96 | Thermo Fisher Scientific | TMO | 403 | $249,284 | 0.03% |
| 97 | NVIDIA | NVDA | 2,000 | $242,880 | 0.03% |
| 98 | Universal Health Services | 913903100 | 1,000 | $229,010 | 0.03% |
| 99 | Edwards Lifesciences | EW | 3,324 | $219,351 | 0.03% |
| 100 | PTC Inc | PTC | 1,136 | $205,230 | 0.03% |
| 101 | Abbott Labs | ABLZF | 1,800 | $205,218 | 0.03% |
| 102 | RTX | RTX | 1,689 | $204,639 | 0.03% |