Torray Investment Partners LLC Top Holdings and 13F Report (2024) About Torray Investment Partners LLCInvestment ActivityTorray Investment Partners LLC has $714.58 million in total holdings as of September 30, 2024.Torray Investment Partners LLC owns shares of 102 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 8.22% of the portfolio was purchased this quarter.About 5.01% of the portfolio was sold this quarter.This quarter, Torray Investment Partners LLC has purchased 93 new stocks and bought additional shares in 48 stocks.Torray Investment Partners LLC sold shares of 33 stocks and completely divested from 5 stocks this quarter.Largest Holdings Alphabet $29,521,963Fiserv $27,207,993Berkshire Hathaway $26,707,507Royalty Pharma $24,270,529Home Depot $19,995,846 Largest New Holdings this Quarter Synopsys $5,954,640 HoldingHewlett Packard Enterprise $3,776,016 HoldingCNA Financial $3,531,608 HoldingSPS Commerce $1,303,852 HoldingNorthrop Grumman $468,398 Holding Largest Purchases this Quarter Broadcom 72,784 shares (about $12.56M)Synopsys 11,759 shares (about $5.95M)Royalty Pharma 164,361 shares (about $4.65M)W. R. Berkley 81,237 shares (about $4.61M)Johnson & Johnson 23,902 shares (about $3.87M) Largest Sales this Quarter ANSYS 18,525 shares (about $5.90M)Berkshire Hathaway 6,358 shares (about $2.93M)O'Reilly Automotive 1,851 shares (about $2.13M)Blackstone 11,639 shares (about $1.78M)ServiceNow 1,748 shares (about $1.56M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTorray Investment Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGLAlphabet$29,521,963$58,213 ▼-0.2%178,0044.1%Computer and TechnologyFIFiserv$27,207,993$19,582 ▲0.1%151,4503.8%Business ServicesBRK.BBerkshire Hathaway$26,707,507$2,926,333 ▼-9.9%58,0273.7%FinanceRPRXRoyalty Pharma$24,270,529$4,649,773 ▲23.7%857,9193.4%FinanceHDHome Depot$19,995,846$312,005 ▲1.6%49,3482.8%Retail/WholesaleJPMJPMorgan Chase & Co.$18,390,998$557,303 ▲3.1%87,2192.6%FinanceJNJJohnson & Johnson$18,031,444$3,873,558 ▲27.4%111,2642.5%MedicalAXPAmerican Express$17,967,000$332,220 ▲1.9%66,2502.5%FinanceEOGEOG Resources$17,484,826$461,233 ▼-2.6%142,2342.4%Oils/EnergyMMCMarsh & McLennan Companies$17,373,5800.0%77,8772.4%FinanceGDGeneral Dynamics$16,934,381$23,572 ▼-0.1%56,0372.4%AerospaceLEN.BLennar$16,750,7950.0%96,8592.3%ConstructionMSFTMicrosoft$16,573,435$172,120 ▲1.0%38,5162.3%Computer and TechnologyPSXPhillips 66$16,521,483$1,033,332 ▲6.7%125,6862.3%Oils/EnergyUNHUnitedHealth Group$15,976,381$253,166 ▲1.6%27,3252.2%MedicalCBChubb$15,428,000$36,049 ▼-0.2%53,4972.2%FinanceAMZNAmazon.com$15,369,616$158,008 ▲1.0%82,4862.2%Retail/WholesaleAAPLApple$14,345,379$699 ▲0.0%61,5682.0%Computer and TechnologyQCOMQUALCOMM$14,318,417$2,049,958 ▲16.7%84,2012.0%Computer and TechnologyAVGOBroadcom$13,881,420$12,555,240 ▲946.7%80,4721.9%Computer and TechnologyWRBW. R. Berkley$13,825,838$4,608,575 ▲50.0%243,7131.9%FinanceTXNTexas Instruments$13,781,9370.0%66,7181.9%Computer and TechnologyETNEaton$13,619,5320.0%41,0921.9%Industrial ProductsHONHoneywell International$12,162,196$23,772 ▲0.2%58,8371.7%Multi-Sector ConglomeratesKEYSKeysight Technologies$11,431,0400.0%71,9251.6%Computer and TechnologySLBSchlumberger$10,636,381$238,318 ▲2.3%253,5491.5%Oils/EnergyAMATApplied Materials$10,563,982$242,460 ▲2.3%52,2841.5%Computer and TechnologyULTAUlta Beauty$10,487,562$1,909,801 ▲22.3%26,9521.5%Retail/WholesaleAMTAmerican Tower$9,807,340$1,177,458 ▼-10.7%42,1711.4%FinanceCNSWFConstellation Software$8,446,022$182,195 ▼-2.1%2,5961.2%Computer and TechnologyNOWServiceNow$8,305,306$1,563,394 ▼-15.8%9,2861.2%Computer and TechnologyCPRTCopart$7,443,106$4,140 ▲0.1%142,0441.0%Business ServicesVRTXVertex Pharmaceuticals$7,325,475$843,190 ▲13.0%15,7511.0%MedicalCASYCasey's General Stores$7,241,059$3,318,647 ▲84.6%19,2731.0%Retail/WholesaleADBEAdobe$6,939,288$16,051 ▲0.2%13,4021.0%Computer and TechnologyLZAGYLonza Group$6,847,565$68,034 ▼-1.0%108,3991.0%MedicalVEEVVeeva Systems$6,835,676$30,011 ▼-0.4%32,5711.0%Computer and TechnologyAPHAmphenol$6,778,399$195 ▼0.0%104,0270.9%Computer and TechnologyTYLTyler Technologies$6,349,122$77,635 ▼-1.2%10,8770.9%Computer and TechnologyVRSKVerisk Analytics$6,315,817$20,097 ▼-0.3%23,5700.9%Business ServicesSHWSherwin-Williams$6,257,480$40,075 ▼-0.6%16,3950.9%Basic MaterialsVVisa$6,210,021$202,363 ▲3.4%22,5860.9%Business ServicesKLACKLA$6,015,617$41,818 ▼-0.7%7,7680.8%Computer and TechnologySNPSSynopsys$5,954,640$5,954,640 ▲New Holding11,7590.8%Computer and TechnologyAJGArthur J. Gallagher & Co.$5,866,283$46,145 ▼-0.8%20,8490.8%FinanceORLYO'Reilly Automotive$5,813,277$2,131,612 ▼-26.8%5,0480.8%Retail/WholesaleDHRDanaher$5,538,436$24,744 ▼-0.4%19,9210.8%Multi-Sector ConglomeratesPOOLPool$5,437,992$114,548 ▲2.2%14,4320.8%Consumer DiscretionaryMSMorgan Stanley$5,054,334$380,584 ▲8.1%48,4870.7%FinanceENBEnbridge$5,035,290$628,685 ▲14.3%123,9910.7%Oils/EnergyUPSUnited Parcel Service$4,659,556$528,727 ▲12.8%34,1760.7%TransportationABBVAbbVie$4,258,459$3,950 ▲0.1%21,5640.6%MedicalMTNVail Resorts$4,175,640$846,004 ▲25.4%23,9580.6%Consumer DiscretionaryDLRDigital Realty Trust$4,072,452$99,364 ▲2.5%25,1650.6%FinanceAMGNAmgen$3,917,491$998,545 ▼-20.3%12,1580.5%MedicalHPEHewlett Packard Enterprise$3,776,016$3,776,016 ▲New Holding184,5560.5%Computer and TechnologyUNPUnion Pacific$3,769,449$254,123 ▲7.2%15,2930.5%TransportationLMTLockheed Martin$3,605,596$283,514 ▼-7.3%6,1680.5%AerospaceBXBlackstone$3,571,451$1,782,280 ▼-33.3%23,3230.5%FinanceMOAltria Group$3,533,601$83,961 ▲2.4%69,2320.5%Consumer StaplesCNACNA Financial$3,531,608$3,531,608 ▲New Holding72,1620.5%FinanceHALOHalozyme Therapeutics$3,162,968$258,152 ▲8.9%55,2580.4%MedicalMPWRMonolithic Power Systems$3,134,980$54,546 ▲1.8%3,3910.4%Computer and TechnologyRYANRyan Specialty$2,608,131$20,846 ▼-0.8%39,2850.4%FinanceRBCRBC Bearings$2,526,767$10,778 ▲0.4%8,4400.4%Industrial ProductsDTDynatrace$2,499,081$319,376 ▲14.7%46,7380.3%Computer and TechnologyANSSANSYS$2,478,623$5,902,621 ▼-70.4%7,7790.3%Computer and TechnologySBACSBA Communications$2,339,845$295,339 ▲14.4%9,7210.3%FinanceTWTradeweb Markets$2,301,993$124 ▼0.0%18,6140.3%FinanceICFIICF International$2,159,597$249,851 ▼-10.4%12,9480.3%Business ServicesNTRANatera$2,040,721$11,425 ▲0.6%16,0750.3%MedicalMTDMettler-Toledo International$2,014,097$11,998 ▼-0.6%1,3430.3%Computer and TechnologyAZPNAspen Technology$1,985,549$12,419 ▲0.6%8,3140.3%Computer and TechnologyBWXTBWX Technologies$1,868,444$3,696 ▲0.2%17,1890.3%Computer and TechnologySPNSSapiens International$1,843,486$708 ▲0.0%49,4630.3%Computer and TechnologyJKHYJack Henry & Associates$1,830,720$14,123 ▲0.8%10,3700.3%Computer and TechnologyLNTHLantheus$1,797,486$1,064,575 ▼-37.2%16,3780.3%MedicalCooper Companies$1,771,840$18,758 ▲1.1%16,0580.2%COMENTGEntegris$1,703,367$32,634 ▲2.0%15,1370.2%Computer and TechnologyBPMCBlueprint Medicines$1,508,953$6,568 ▲0.4%16,3130.2%MedicalCHDChurch & Dwight$1,477,704$11,624 ▲0.8%14,1110.2%Consumer StaplesQLYSQualys$1,441,964$17,856 ▼-1.2%11,2250.2%Computer and TechnologyRCKTRocket Pharmaceuticals$1,356,141$114,662 ▲9.2%73,4240.2%MedicalSPSCSPS Commerce$1,303,852$1,303,852 ▲New Holding6,7150.2%Business ServicesGOOGAlphabet$1,235,367$60,021 ▼-4.6%7,3890.2%Computer and TechnologyBNDVanguard Total Bond Market ETF$1,226,1710.0%16,3250.2%ETFCCCSCCC Intelligent Solutions$1,216,185$6,464 ▼-0.5%110,0620.2%FinanceAXSMAxsome Therapeutics$1,062,533$6,830 ▲0.6%11,8230.1%MedicalCOSTCostco Wholesale$570,032$13,298 ▼-2.3%6430.1%Retail/WholesaleURIUnited Rentals$534,4220.0%6600.1%ConstructionNOCNorthrop Grumman$468,398$468,398 ▲New Holding8870.1%AerospaceIWFiShares Russell 1000 Growth ETF$427,182$60,061 ▼-12.3%1,1380.1%ETFLLYEli Lilly and Company$352,604$352,604 ▲New Holding3980.0%MedicalMMM3M$273,400$273,400 ▲New Holding2,0000.0%Multi-Sector ConglomeratesMSIMotorola Solutions$254,491$254,491 ▲New Holding5660.0%Computer and TechnologyTMOThermo Fisher Scientific$249,284$249,284 ▲New Holding4030.0%MedicalNVDANVIDIA$242,880$121,440 ▼-33.3%2,0000.0%Computer and TechnologyUHSUniversal Health Services$229,010$229,010 ▲New Holding1,0000.0%MedicalEWEdwards Lifesciences$219,351$219,351 ▲New Holding3,3240.0%MedicalPTCPTC$205,230$205,230 ▲New Holding1,1360.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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