13F HOLDINGS REPORT
Torray Investment Partners LLC
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0000950123-25-004292
Total Value
$671.3M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Royalty Pharma Plc | RPRX | 862,018 | $26.8M | 4.00% |
| 2 | Fiserv | FISV | 119,130 | $26.3M | 3.92% |
| 3 | Berkshire Hathaway B | BRK-A | 41,845 | $22.3M | 3.32% |
| 4 | Alphabet Class A | GOOG | 139,687 | $21.6M | 3.22% |
| 5 | Home Depot | HD | 56,940 | $20.9M | 3.11% |
| 6 | EOG Resources | EOG | 150,702 | $19.3M | 2.88% |
| 7 | Johnson & Johnson | JNJ | 111,114 | $18.4M | 2.75% |
| 8 | Texas Instruments | 882508104 | 101,098 | $18.2M | 2.71% |
| 9 | Amgen | AMGN | 57,319 | $17.9M | 2.66% |
| 10 | Marsh McLennan | 571748102 | 70,815 | $17.3M | 2.57% |
| 11 | Phillips 66 | PSX | 134,853 | $16.7M | 2.48% |
| 12 | American Express | AXP | 58,287 | $15.7M | 2.34% |
| 13 | W.R. Berkley | WRB-PH | 220,089 | $15.7M | 2.33% |
| 14 | Amazon.com | AMZN | 81,365 | $15.5M | 2.31% |
| 15 | General Dynamics Corp | GD | 56,037 | $15.3M | 2.28% |
| 16 | JP Morgan | VYLD | 62,097 | $15.2M | 2.27% |
| 17 | Chubb Limited | CB | 47,820 | $14.4M | 2.15% |
| 18 | Microsoft | MSFT | 38,456 | $14.4M | 2.15% |
| 19 | Apple | AAPL | 59,380 | $13.2M | 1.96% |
| 20 | Keysight Technologies | KEYS | 82,945 | $12.4M | 1.85% |
| 21 | Broadcom Limited | AVGO | 71,500 | $12.0M | 1.78% |
| 22 | UnitedHealth Group | UNH | 21,798 | $11.4M | 1.70% |
| 23 | Eaton | ETN | 41,092 | $11.2M | 1.66% |
| 24 | SLB | SLB | 253,549 | $10.6M | 1.58% |
| 25 | Lennar Corp Cl B | LEN-B | 96,859 | $10.6M | 1.57% |
| 26 | American Tower | 03027X100 | 48,321 | $10.5M | 1.57% |
| 27 | Ulta Beauty | ULTA | 26,952 | $9.9M | 1.47% |
| 28 | Casey's General Stores | 147528103 | 19,439 | $8.4M | 1.26% |
| 29 | Constellation Software | 21037X100 | 2,571 | $8.1M | 1.21% |
| 30 | Copart | CPRT | 141,183 | $8.0M | 1.19% |
| 31 | Hewlett Packard Enterprise | HPE-PC | 503,437 | $7.8M | 1.16% |
| 32 | Visa | V | 22,155 | $7.8M | 1.16% |
| 33 | Synopsys | SNPS | 18,054 | $7.7M | 1.15% |
| 34 | Vertex Pharmaceuticals | VRTX | 15,721 | $7.6M | 1.14% |
| 35 | Applied Materials | 038222105 | 52,284 | $7.6M | 1.13% |
| 36 | O'Reilly Automotive | 67103H107 | 4,967 | $7.1M | 1.06% |
| 37 | Arthur J. Gallagher | 363576109 | 20,411 | $7.0M | 1.05% |
| 38 | Verisk Analytics | VRSK | 22,844 | $6.8M | 1.01% |
| 39 | Amphenol | 032095101 | 103,562 | $6.8M | 1.01% |
| 40 | Adobe | ADBE | 17,507 | $6.7M | 1.00% |
| 41 | Veeva Systems | VEEV | 28,512 | $6.6M | 0.98% |
| 42 | Lonza Group ADR | 54338V101 | 106,518 | $6.6M | 0.98% |
| 43 | ServiceNow | NOW | 8,032 | $6.4M | 0.95% |
| 44 | Tyler Technologies | TYL | 10,640 | $6.2M | 0.92% |
| 45 | Abbvie | ABBV | 25,847 | $5.4M | 0.81% |
| 46 | Constellation Energy Group | CEG | 26,781 | $5.4M | 0.80% |
| 47 | KLA | KLAC | 7,839 | $5.3M | 0.79% |
| 48 | Morgan Stanley | MS-PQ | 45,313 | $5.3M | 0.79% |
| 49 | CNA Financial | 126117100 | 97,223 | $4.9M | 0.74% |
| 50 | ProLogis | PLDGP | 43,740 | $4.9M | 0.73% |
| 51 | Blackstone Group | BX | 33,697 | $4.7M | 0.70% |
| 52 | Sherwin-Williams | SHW | 12,710 | $4.4M | 0.66% |
| 53 | Altria Group | MO | 69,779 | $4.2M | 0.62% |
| 54 | Enbridge | ENNPF | 94,392 | $4.2M | 0.62% |
| 55 | Lockheed Martin | LMT | 9,299 | $4.2M | 0.62% |
| 56 | Union Pacific | UNP | 15,925 | $3.8M | 0.56% |
| 57 | Digital Realty Trust | 253868103 | 24,731 | $3.5M | 0.53% |
| 58 | Halozyme Therapeutics | HALO | 55,384 | $3.5M | 0.53% |
| 59 | Pfizer | PFE | 133,144 | $3.4M | 0.50% |
| 60 | Ryan Specialty Holdings | RYAN | 39,216 | $2.9M | 0.43% |
| 61 | Tradeweb Markets | 892672106 | 18,555 | $2.8M | 0.41% |
| 62 | RBC Bearings | RBC | 8,443 | $2.7M | 0.40% |
| 63 | Ansys | 03662Q105 | 7,242 | $2.3M | 0.34% |
| 64 | Dynatrace | DT | 47,266 | $2.2M | 0.33% |
| 65 | SBA Communications | SBAC | 9,757 | $2.1M | 0.32% |
| 66 | Axsome Therapeutics | AXSM | 17,116 | $2.0M | 0.30% |
| 67 | Jack Henry & Associates | 426281101 | 10,421 | $1.9M | 0.28% |
| 68 | Lantheus Holdings | LNTH | 19,099 | $1.9M | 0.28% |
| 69 | Monolithic Power Systems | 609839105 | 3,052 | $1.8M | 0.26% |
| 70 | Pool | POOL | 5,103 | $1.6M | 0.24% |
| 71 | Natera | NTRA | 11,405 | $1.6M | 0.24% |
| 72 | Mettler Toledo | MTD | 1,352 | $1.6M | 0.24% |
| 73 | BWX Technologies | BWXT | 15,153 | $1.5M | 0.22% |
| 74 | Blueprint Medicines | 09627Y109 | 16,679 | $1.5M | 0.22% |
| 75 | SPS Commerce | SPSC | 10,783 | $1.4M | 0.21% |
| 76 | Qualys | QLYS | 11,261 | $1.4M | 0.21% |
| 77 | Sapiens | G7T16G103 | 50,581 | $1.4M | 0.20% |
| 78 | Cooper Companies | 216648501 | 16,190 | $1.4M | 0.20% |
| 79 | Entegris | ENTG | 15,499 | $1.4M | 0.20% |
| 80 | CCC Intel Solutions | CCC | 129,458 | $1.2M | 0.17% |
| 81 | FTI Consulting | FCN | 5,933 | $973,487 | 0.15% |
| 82 | Alphabet Class C | GOOG | 6,153 | $961,283 | 0.14% |
| 83 | Bloom Energy | BE | 45,969 | $903,751 | 0.13% |
| 84 | Rocket Pharmaceuticals | RCKTW | 117,301 | $782,398 | 0.12% |
| 85 | Costco | 22160K105 | 643 | $608,137 | 0.09% |
| 86 | Northrop Grumman Corp | NOC | 887 | $454,153 | 0.07% |
| 87 | United Rentals | URI | 660 | $413,622 | 0.06% |
| 88 | iShares Russell 1000 Growth | 464287614 | 1,138 | $410,920 | 0.06% |
| 89 | Danaher | 235851102 | 1,871 | $383,555 | 0.06% |
| 90 | Eli Lilly | LLY | 398 | $328,712 | 0.05% |
| 91 | 3M Company | MMM | 2,000 | $293,720 | 0.04% |
| 92 | Honeywell | 438516106 | 1,370 | $290,098 | 0.04% |
| 93 | Qualcomm | QCOM | 1,684 | $258,679 | 0.04% |
| 94 | Motorola Solutions | MSI | 566 | $247,800 | 0.04% |
| 95 | Edwards Lifesciences | EW | 3,324 | $240,924 | 0.04% |
| 96 | Abbott Labs | ABLZF | 1,800 | $238,770 | 0.04% |
| 97 | RTX | RTX | 1,689 | $223,725 | 0.03% |
| 98 | Wells Fargo | 949746101 | 3,000 | $215,370 | 0.03% |
| 99 | CyberArk Software | M2682V108 | 600 | $202,800 | 0.03% |
| 100 | Mastercard | MA | 367 | $201,160 | 0.03% |
| 101 | Thermo Fisher Scientific | TMO | 403 | $200,533 | 0.03% |