13F HOLDINGS REPORT
Torray Investment Partners LLC
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0000950123-25-001012
Total Value
$697.2M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alphabet Class A | GOOG | 169,561 | $32.1M | 4.60% |
| 2 | Fiserv | FISV | 125,485 | $25.8M | 3.70% |
| 3 | Berkshire Hathaway B | BRK-A | 47,991 | $21.8M | 3.12% |
| 4 | Home Depot | HD | 49,437 | $19.2M | 2.76% |
| 5 | JP Morgan | VYLD | 79,093 | $19.0M | 2.72% |
| 6 | Broadcom Limited | AVGO | 80,331 | $18.6M | 2.67% |
| 7 | EOG Resources | EOG | 150,612 | $18.5M | 2.65% |
| 8 | Amazon.com | AMZN | 83,237 | $18.3M | 2.62% |
| 9 | Royalty Pharma Plc | RPRX | 684,007 | $17.4M | 2.50% |
| 10 | American Express | AXP | 58,287 | $17.3M | 2.48% |
| 11 | Marsh McLennan | 571748102 | 77,877 | $16.5M | 2.37% |
| 12 | Microsoft | MSFT | 39,010 | $16.4M | 2.36% |
| 13 | Johnson & Johnson | JNJ | 111,114 | $16.1M | 2.30% |
| 14 | Amgen | AMGN | 60,127 | $15.7M | 2.25% |
| 15 | Apple | AAPL | 61,648 | $15.4M | 2.21% |
| 16 | Phillips 66 | PSX | 133,818 | $15.2M | 2.19% |
| 17 | Hewlett Packard Enterprise | HPE-PC | 710,532 | $15.2M | 2.18% |
| 18 | Chubb Limited | CB | 53,497 | $14.8M | 2.12% |
| 19 | General Dynamics Corp | GD | 56,037 | $14.8M | 2.12% |
| 20 | W.R. Berkley | WRB-PH | 243,713 | $14.3M | 2.05% |
| 21 | Eaton | ETN | 41,092 | $13.6M | 1.96% |
| 22 | Keysight Technologies | KEYS | 82,945 | $13.3M | 1.91% |
| 23 | Lennar Corp Cl B | LEN-B | 96,859 | $12.8M | 1.84% |
| 24 | Texas Instruments | 882508104 | 66,718 | $12.5M | 1.79% |
| 25 | Ulta Beauty | ULTA | 26,952 | $11.7M | 1.68% |
| 26 | UnitedHealth Group | UNH | 21,818 | $11.0M | 1.58% |
| 27 | SLB | SLB | 253,549 | $9.7M | 1.39% |
| 28 | Qualcomm | QCOM | 62,849 | $9.7M | 1.38% |
| 29 | American Tower | 03027X100 | 48,923 | $9.0M | 1.29% |
| 30 | ServiceNow | NOW | 8,175 | $8.7M | 1.24% |
| 31 | Applied Materials | 038222105 | 52,284 | $8.5M | 1.22% |
| 32 | Copart | CPRT | 143,486 | $8.2M | 1.18% |
| 33 | Constellation Software | 21037X100 | 2,610 | $8.1M | 1.16% |
| 34 | Synopsys | SNPS | 16,305 | $7.9M | 1.14% |
| 35 | Casey's General Stores | 147528103 | 19,639 | $7.8M | 1.12% |
| 36 | Amphenol | 032095101 | 105,578 | $7.3M | 1.05% |
| 37 | Visa | V | 22,816 | $7.2M | 1.03% |
| 38 | Veeva Systems | VEEV | 32,813 | $6.9M | 0.99% |
| 39 | Verisk Analytics | VRSK | 23,593 | $6.5M | 0.93% |
| 40 | Vertex Pharmaceuticals | VRTX | 16,008 | $6.4M | 0.92% |
| 41 | Lonza Group ADR | 54338V101 | 109,321 | $6.4M | 0.92% |
| 42 | Tyler Technologies | TYL | 10,902 | $6.3M | 0.90% |
| 43 | Adobe | ADBE | 13,617 | $6.1M | 0.87% |
| 44 | O'Reilly Automotive | 67103H107 | 5,105 | $6.1M | 0.87% |
| 45 | Arthur J. Gallagher | 363576109 | 21,071 | $6.0M | 0.86% |
| 46 | Abbvie | ABBV | 30,671 | $5.5M | 0.78% |
| 47 | Constellation Energy Group | CEG | 24,091 | $5.4M | 0.77% |
| 48 | Enbridge | ENNPF | 125,053 | $5.3M | 0.76% |
| 49 | KLA | KLAC | 7,938 | $5.0M | 0.72% |
| 50 | Pool | POOL | 14,580 | $5.0M | 0.71% |
| 51 | Morgan Stanley | MS-PQ | 38,238 | $4.8M | 0.69% |
| 52 | Union Pacific | UNP | 20,398 | $4.7M | 0.67% |
| 53 | CNA Financial | 126117100 | 91,920 | $4.4M | 0.64% |
| 54 | Sherwin-Williams | SHW | 12,883 | $4.4M | 0.63% |
| 55 | Danaher | 235851102 | 18,634 | $4.3M | 0.61% |
| 56 | Blackstone Group | BX | 23,321 | $4.0M | 0.58% |
| 57 | Lockheed Martin | LMT | 8,028 | $3.9M | 0.56% |
| 58 | Digital Realty Trust | 253868103 | 20,720 | $3.7M | 0.53% |
| 59 | Altria Group | MO | 69,054 | $3.6M | 0.52% |
| 60 | United Parcel Service | UPS | 22,505 | $2.8M | 0.41% |
| 61 | Halozyme Therapeutics | HALO | 55,611 | $2.7M | 0.38% |
| 62 | Dynatrace | DT | 46,884 | $2.5M | 0.37% |
| 63 | RBC Bearings | RBC | 8,468 | $2.5M | 0.36% |
| 64 | Ryan Specialty Holdings | RYAN | 39,368 | $2.5M | 0.36% |
| 65 | Ansys | 03662Q105 | 7,262 | $2.4M | 0.35% |
| 66 | Tradeweb Markets | 892672106 | 18,632 | $2.4M | 0.35% |
| 67 | SBA Communications | SBAC | 9,788 | $2.0M | 0.29% |
| 68 | Monolithic Power Systems | 609839105 | 3,128 | $1.9M | 0.27% |
| 69 | Jack Henry & Associates | 426281101 | 10,446 | $1.8M | 0.26% |
| 70 | Natera | NTRA | 11,424 | $1.8M | 0.26% |
| 71 | Lantheus Holdings | LNTH | 19,166 | $1.7M | 0.25% |
| 72 | BWX Technologies | BWXT | 15,181 | $1.7M | 0.24% |
| 73 | Mettler Toledo | MTD | 1,356 | $1.7M | 0.24% |
| 74 | Qualys | QLYS | 11,279 | $1.6M | 0.23% |
| 75 | ICF International | 44925C103 | 13,100 | $1.6M | 0.22% |
| 76 | Rocket Pharmaceuticals | RCKTW | 122,095 | $1.5M | 0.22% |
| 77 | Entegris | ENTG | 15,266 | $1.5M | 0.22% |
| 78 | Cooper Companies | 216648501 | 16,190 | $1.5M | 0.21% |
| 79 | Axsome Therapeutics | AXSM | 17,174 | $1.5M | 0.21% |
| 80 | Blueprint Medicines | 09627Y109 | 16,499 | $1.4M | 0.21% |
| 81 | Sapiens | G7T16G103 | 50,669 | $1.4M | 0.20% |
| 82 | CCC Intel Solutions | CCC | 110,834 | $1.3M | 0.19% |
| 83 | Alphabet Class C | GOOG | 6,772 | $1.3M | 0.18% |
| 84 | SPS Commerce | SPSC | 6,767 | $1.2M | 0.18% |
| 85 | Vanguard Total Bond Market ETF | 921937835 | 16,325 | $1.2M | 0.17% |
| 86 | FTI Consulting | FCN | 5,885 | $1.1M | 0.16% |
| 87 | Costco | 22160K105 | 643 | $589,162 | 0.08% |
| 88 | United Rentals | URI | 660 | $464,930 | 0.07% |
| 89 | iShares Russell 1000 Growth | 464287614 | 1,138 | $456,998 | 0.07% |
| 90 | Northrop Grumman Corp | NOC | 887 | $416,260 | 0.06% |
| 91 | Honeywell | 438516106 | 1,560 | $352,388 | 0.05% |
| 92 | Eli Lilly | LLY | 398 | $307,256 | 0.04% |
| 93 | NVIDIA | NVDA | 2,000 | $268,580 | 0.04% |
| 94 | Motorola Solutions | MSI | 566 | $261,622 | 0.04% |
| 95 | 3M Company | MMM | 2,000 | $258,180 | 0.04% |
| 96 | Edwards Lifesciences | EW | 3,324 | $246,076 | 0.04% |
| 97 | Rocket Lab USA | RKLB | 9,000 | $229,230 | 0.03% |
| 98 | Wells Fargo | 949746101 | 3,000 | $210,720 | 0.03% |
| 99 | Thermo Fisher Scientific | TMO | 403 | $209,653 | 0.03% |
| 100 | PTC Inc | PTC | 1,136 | $208,876 | 0.03% |
| 101 | Abbott Labs | ABLZF | 1,800 | $203,598 | 0.03% |