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Entity | Shares/Amount Change | Position Value Change |
FI |
+152,378 | +$20,242 | VRTX |
+14,068 | +$5,724 | BWXT |
+9,283 | +$712 | ROP |
+410 | +$224 |
Entity | Shares/Amount Change | Position Value Change |
FISV |
-151,850 | -$17,153 | GM |
-262,180 | -$8,644 | CCI |
-37,144 | -$3,418 | VICR |
-20,764 | -$1,223 |
Entity | Shares/Amount Change | Position Value Change |
RPRX |
+93,107 | +$3,007 | Lonza Group ADR |
+44,161 | +$1,589 | ENB |
+25,940 | +$1,146 | AMT |
+18,836 | +$5,402 | HALO |
+13,881 | +$481 | JNJ |
+10,472 | +$1,717 | CSCO |
+5,999 | +$141 | BX |
+4,979 | +$1,354 | MTN |
+3,641 | +$687 | GMAB |
+2,685 | -$273 |
Entity | Shares/Amount Change | Position Value Change |
KHC |
-43,636 | -$714 | MO |
-41,282 | -$2,204 | TROW |
-30,946 | -$2,974 | COO |
-11,638 | -$3,496 | CPRT |
-11,227 | +$354 | IDXX |
-9,008 | -$3,894 | BPMC |
-5,556 | +$529 | ADBE |
-1,210 | +$458 | GILD |
-1,025 | +$133 |
Size ($ in 1000's)
At 12/31/2023: $618,132 At 09/30/2023: $567,023
Torray Investment Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Torray Investment Partners LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Torray Investment Partners LLC to be as follows, presented in the
table below with each row detailing each Torray Investment Partners LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Torray Investment Partners LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Torray Investment Partners LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
Alphabet Class A |
180,997 |
+389 |
$25,283 | GOOGL | 180,997 | +389 | $25,283 | Berkshire Hathaway B |
|
|
$22,864 | BRK.B | 64,106 | UNCH | $22,864 | Fiserv |
152,378 |
+152,378 |
$20,242 | FI | 152,378 | +152,378 | $20,242 | Phillips 66 |
139,741 |
-1,010 |
$18,605 | PSX | 139,741 | -1,010 | $18,605 | JPMorgan Chase |
101,820 |
-339 |
$17,320 | JPM | 101,820 | -339 | $17,320 | Home Depot |
49,151 |
-243 |
$17,033 | HD | 49,151 | -243 | $17,033 | Eaton |
69,976 |
UNCH |
$16,852 | ETN | 69,976 | UNCH | $16,852 | Marsh McLennan |
87,022 |
UNCH |
$16,488 | MMC | 87,022 | UNCH | $16,488 | Qualcomm |
110,700 |
-578 |
$16,011 | QCOM | 110,700 | -578 | $16,011 | Microsoft |
41,885 |
+479 |
$15,750 | MSFT | 41,885 | +479 | $15,750 | Lennar Corp Cl B |
|
|
$14,696 | LEN.B | 109,629 | UNCH | $14,696 | General Dynamics Corp |
56,115 |
+63 |
$14,571 | GD | 56,115 | +63 | $14,571 | Royalty Pharma Plc |
505,740 |
+93,107 |
$14,206 | RPRX | 505,740 | +93,107 | $14,206 | EOG Resources |
117,074 |
-986 |
$14,160 | EOG | 117,074 | -986 | $14,160 | UnitedHealth Group |
26,852 |
+29 |
$14,137 | UNH | 26,852 | +29 | $14,137 | American Express |
74,201 |
UNCH |
$13,901 | AXP | 74,201 | UNCH | $13,901 | Johnson & Johnson |
87,362 |
+10,472 |
$13,693 | JNJ | 87,362 | +10,472 | $13,693 | Apple |
67,337 |
+1,796 |
$12,964 | AAPL | 67,337 | +1,796 | $12,964 | Amazon.com |
84,322 |
+593 |
$12,812 | AMZN | 84,322 | +593 | $12,812 | Applied Materials |
76,100 |
+86 |
$12,334 | AMAT | 76,100 | +86 | $12,334 | Honeywell |
58,708 |
+190 |
$12,312 | HON | 58,708 | +190 | $12,312 | Chubb Limited |
53,427 |
+70 |
$12,075 | CB | 53,427 | +70 | $12,075 | W.R. Berkley |
162,245 |
UNCH |
$11,474 | WRB | 162,245 | UNCH | $11,474 | Texas Instruments |
66,344 |
UNCH |
$11,309 | TXN | 66,344 | UNCH | $11,309 | Altria Group |
273,523 |
-41,282 |
$11,034 | MO | 273,523 | -41,282 | $11,034 | T. Rowe Price Group |
96,267 |
-30,946 |
$10,367 | TROW | 96,267 | -30,946 | $10,367 | SLB |
198,961 |
UNCH |
$10,354 | SLB | 198,961 | UNCH | $10,354 | American Tower |
44,808 |
+18,836 |
$9,673 | AMT | 44,808 | +18,836 | $9,673 | Broadcom Limited |
8,598 |
-80 |
$9,598 | AVGO | 8,598 | -80 | $9,598 | Kraft Heinz |
225,579 |
-43,636 |
$8,342 | KHC | 225,579 | -43,636 | $8,342 | ServiceNow |
11,472 |
-7 |
$8,105 | NOW | 11,472 | -7 | $8,105 | Adobe Systems |
12,399 |
-1,210 |
$7,397 | ADBE | 12,399 | -1,210 | $7,397 | Copart |
141,717 |
-11,227 |
$6,944 | CPRT | 141,717 | -11,227 | $6,944 | Constellation Software |
2,737 |
+70 |
$6,800 | COM | 2,737 | +70 | $6,800 | O Reilly Automotive |
7,040 |
+17 |
$6,689 | ORLY | 7,040 | +17 | $6,689 | Visa |
25,631 |
+226 |
$6,673 | V | 25,631 | +226 | $6,673 | Amphenol |
61,722 |
+605 |
$6,119 | APH | 61,722 | +605 | $6,119 | KLA |
10,339 |
-14 |
$6,010 | KLAC | 10,339 | -14 | $6,010 | Verisk Analytics |
24,000 |
+298 |
$5,733 | VRSK | 24,000 | +298 | $5,733 | Vertex Pharmaceuticals |
14,068 |
+14,068 |
$5,724 | VRTX | 14,068 | +14,068 | $5,724 | Pool |
13,278 |
-173 |
$5,294 | POOL | 13,278 | -173 | $5,294 | Sherwin Williams |
16,660 |
+99 |
$5,196 | SHW | 16,660 | +99 | $5,196 | Accenture |
14,344 |
+148 |
$5,033 | ACN | 14,344 | +148 | $5,033 | Arthur J. Gallagher |
20,964 |
+233 |
$4,714 | AJG | 20,964 | +233 | $4,714 | Lonza Group ADR |
110,045 |
+44,161 |
$4,632 | COM | 110,045 | +44,161 | $4,632 | Danaher |
19,958 |
+524 |
$4,617 | DHR | 19,958 | +524 | $4,617 | Blackstone Group |
34,495 |
+4,979 |
$4,516 | BX | 34,495 | +4,979 | $4,516 | Tyler Technologies |
9,721 |
+47 |
$4,065 | TYL | 9,721 | +47 | $4,065 | Amgen |
13,831 |
-549 |
$3,984 | AMGN | 13,831 | -549 | $3,984 | Veeva Systems |
19,187 |
+31 |
$3,694 | VEEV | 19,187 | +31 | $3,694 | Enbridge |
100,715 |
+25,940 |
$3,628 | ENB | 100,715 | +25,940 | $3,628 | Genmab ADR |
107,201 |
+2,685 |
$3,413 | GMAB | 107,201 | +2,685 | $3,413 | Digital Realty Trust |
24,048 |
-959 |
$3,236 | DLR | 24,048 | -959 | $3,236 | Abbvie |
20,601 |
-589 |
$3,193 | ABBV | 20,601 | -589 | $3,193 | Vail Resorts |
14,389 |
+3,641 |
$3,072 | MTN | 14,389 | +3,641 | $3,072 | LyondellBasell Industries |
32,141 |
-920 |
$3,056 | LYB | 32,141 | -920 | $3,056 | Union Pacific |
12,369 |
+492 |
$3,038 | UNP | 12,369 | +492 | $3,038 | Cisco Systems |
55,865 |
+5,999 |
$2,822 | CSCO | 55,865 | +5,999 | $2,822 | Gilead Sciences |
34,552 |
-1,025 |
$2,799 | GILD | 34,552 | -1,025 | $2,799 | Lockheed Martin |
5,818 |
-30 |
$2,637 | LMT | 5,818 | -30 | $2,637 | Paychex |
19,755 |
-715 |
$2,353 | PAYX | 19,755 | -715 | $2,353 | Tradeweb Markets |
23,682 |
+266 |
$2,152 | TW | 23,682 | +266 | $2,152 | Monolithic Power Systems |
3,378 |
+66 |
$2,131 | MPWR | 3,378 | +66 | $2,131 | RBC Bearings |
7,446 |
+69 |
$2,121 | RBC | 7,446 | +69 | $2,121 | Ansys |
5,766 |
+125 |
$2,092 | ANSS | 5,766 | +125 | $2,092 | Dynatrace |
35,105 |
+331 |
$1,920 | DT | 35,105 | +331 | $1,920 | Rocket Pharmaceuticals |
60,856 |
+679 |
$1,824 | RCKT | 60,856 | +679 | $1,824 | Blueprint Medicines |
19,235 |
-5,556 |
$1,774 | BPMC | 19,235 | -5,556 | $1,774 | Ryan Specialty Holdings |
40,996 |
+923 |
$1,764 | RYAN | 40,996 | +923 | $1,764 | ICF International |
12,999 |
+130 |
$1,743 | ICFI | 12,999 | +130 | $1,743 | SBA Communications |
6,792 |
+353 |
$1,723 | SBAC | 6,792 | +353 | $1,723 | Qualys |
8,738 |
+49 |
$1,715 | QLYS | 8,738 | +49 | $1,715 | Entegris |
13,849 |
+472 |
$1,659 | ENTG | 13,849 | +472 | $1,659 | Lantheus Holdings |
24,316 |
+396 |
$1,508 | LNTH | 24,316 | +396 | $1,508 | Halozyme Therapeutics |
39,886 |
+13,881 |
$1,474 | HALO | 39,886 | +13,881 | $1,474 | Jack Henry & Associates |
8,956 |
+221 |
$1,464 | JKHY | 8,956 | +221 | $1,464 | Mettler Toledo |
1,195 |
+35 |
$1,449 | MTD | 1,195 | +35 | $1,449 | Aspen Technology |
6,546 |
+187 |
$1,441 | AZPN | 6,546 | +187 | $1,441 | BioMarin Pharmaceuticals |
14,668 |
+446 |
$1,414 | BMRN | 14,668 | +446 | $1,414 | Natera |
21,762 |
+987 |
$1,363 | NTRA | 21,762 | +987 | $1,363 | Cooper Companies |
3,392 |
-11,638 |
$1,284 | COO | 3,392 | -11,638 | $1,284 | Sapiens |
43,754 |
+581 |
$1,266 | SPNS | 43,754 | +581 | $1,266 | Church & Dwight |
12,193 |
+410 |
$1,153 | CHD | 12,193 | +410 | $1,153 | Alphabet Class C |
7,693 |
+455 |
$1,084 | GOOG | 7,693 | +455 | $1,084 | Vanguard Total Bond Market ETF (BND) |
14,165 |
-950 |
$1,042 | BND | 14,165 | -950 | $1,042 | Zebra Technologies |
3,529 |
+196 |
$965 | ZBRA | 3,529 | +196 | $965 | BWX Technologies |
9,283 |
+9,283 |
$712 | BWXT | 9,283 | +9,283 | $712 | Costco |
862 |
UNCH |
$569 | COST | 862 | UNCH | $569 | iShares Russell 1000 Growth (IWF) |
1,298 |
UNCH |
$394 | IWF | 1,298 | UNCH | $394 | United Rentals |
660 |
UNCH |
$378 | URI | 660 | UNCH | $378 | Abbott Labs |
2,250 |
UNCH |
$248 | ABT | 2,250 | UNCH | $248 | Roper Technologies |
410 |
+410 |
$224 | ROP | 410 | +410 | $224 | Merck |
2,041 |
UNCH |
$223 | MRK | 2,041 | UNCH | $223 | Idexx Laboratories |
384 |
-9,008 |
$213 | IDXX | 384 | -9,008 | $213 | Crown Castle |
|
|
$0 (exited) | CCI | 0 | -37,144 | $0 | Fiserv |
|
|
$0 (exited) | FISV | 0 | -151,850 | $0 | General Motors |
|
|
$0 (exited) | GM | 0 | -262,180 | $0 | Vicor |
0 |
-20,764 |
$0 (exited) | VICR | 0 | -20,764 | $0 |
See Summary: Torray Investment Partners LLC Top Holdings
See Details: Top 10 Stocks Held By Torray Investment Partners LLC
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