$653 Million is the total value of TORRAY INVESTMENT PARTNERS LLC's 98 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Buy | Fiserv | $22,217,000 | +27.5% | 204,766 | +25.6% | 3.40% | +32.7% |
| GOOGL | Buy | Alphabet Class A | $21,287,000 | +73.7% | 7,962 | +58.7% | 3.26% | +80.7% |
| BRKB | Sell | Berkshire Hathaway B | $20,425,000 | -17.2% | 74,832 | -15.7% | 3.13% | -13.8% |
| JPM | Buy | JPMorgan Chase | $18,759,000 | +5.5% | 114,602 | +0.3% | 2.87% | +9.8% |
| AXP | American Express | $18,274,000 | +1.4% | 109,079 | 0.0% | 2.80% | +5.5% | |
| CMCSA | Buy | Comcast Class A | $17,896,000 | -1.8% | 319,974 | +0.2% | 2.74% | +2.2% |
| GD | Sell | General Dynamics Corp | $17,705,000 | +4.1% | 90,319 | -0.1% | 2.71% | +8.3% |
| MMC | Marsh & McLennan | $17,631,000 | +7.6% | 116,427 | 0.0% | 2.70% | +12.0% | |
| MO | Buy | Altria Group | $17,491,000 | -4.4% | 384,252 | +0.2% | 2.68% | -0.4% |
| JNJ | Sell | Johnson & Johnson | $16,834,000 | -6.9% | 104,233 | -5.1% | 2.58% | -3.2% |
| ETN | Eaton | $16,507,000 | +0.8% | 110,553 | 0.0% | 2.53% | +4.9% | |
| CB | Chubb Limited | $16,239,000 | +9.1% | 93,606 | 0.0% | 2.48% | +13.6% | |
| UNH | Sell | UnitedHealth Group | $14,889,000 | -8.1% | 38,105 | -5.9% | 2.28% | -4.4% |
| GPC | Buy | Genuine Parts Co. | $14,362,000 | -4.0% | 118,467 | +0.1% | 2.20% | -0.1% |
| BAC | Buy | Bank of America | $14,344,000 | +3.1% | 337,908 | +0.1% | 2.20% | +7.3% |
| HON | Honeywell | $14,266,000 | -3.2% | 67,202 | 0.0% | 2.18% | +0.7% | |
| SLB | Schlumberger | $13,713,000 | -7.4% | 462,660 | 0.0% | 2.10% | -3.7% | |
| DIS | Buy | Walt Disney | $12,995,000 | -3.6% | 76,815 | +0.1% | 1.99% | +0.3% |
| BMY | Bristol Myers Squibb | $12,698,000 | -11.4% | 214,596 | 0.0% | 1.94% | -7.8% | |
| DD | DuPont de Nemours | $12,632,000 | -12.2% | 185,791 | 0.0% | 1.93% | -8.6% | |
| AMZN | Sell | Amazon.com | $12,506,000 | -5.1% | 3,807 | -0.7% | 1.91% | -1.3% |
| AAPL | Sell | Apple | $12,333,000 | +0.2% | 87,158 | -3.0% | 1.89% | +4.3% |
| VMW | Buy | VMware, Inc. Class A | $12,257,000 | +0.7% | 82,429 | +8.4% | 1.88% | +4.9% |
| KHC | Kraft Heinz | $12,074,000 | -9.7% | 327,927 | 0.0% | 1.85% | -6.0% | |
| MSFT | Sell | Microsoft | $11,280,000 | +1.8% | 40,010 | -2.2% | 1.73% | +6.0% |
| INTC | Intel | $10,154,000 | -5.1% | 190,570 | 0.0% | 1.55% | -1.2% | |
| PSX | Buy | Phillips 66 | $10,103,000 | +364.5% | 144,261 | +469.2% | 1.55% | +383.1% |
| EOG | New | EOG Resources | $10,053,000 | – | 125,241 | +100.0% | 1.54% | – |
| L | Sell | Loews | $9,664,000 | -28.4% | 179,198 | -27.5% | 1.48% | -25.5% |
| DHR | Sell | Danaher | $8,880,000 | +8.2% | 29,167 | -4.6% | 1.36% | +12.6% |
| CPRT | Sell | Copart | $8,510,000 | -11.6% | 61,344 | -16.0% | 1.30% | -8.1% |
| LZAGY | Buy | Lonza Group ADR | $8,026,000 | +5.7% | 107,273 | +0.2% | 1.23% | +10.0% |
| AMT | Sell | American Tower | $7,789,000 | -4.9% | 29,348 | -3.2% | 1.19% | -1.1% |
| ORLY | Buy | O'Reilly Automotive | $7,525,000 | +10.6% | 12,315 | +2.5% | 1.15% | +15.1% |
| V | Sell | Visa | $7,406,000 | -5.6% | 33,247 | -0.9% | 1.13% | -1.8% |
| ADBE | Sell | Adobe Systems | $7,224,000 | -17.5% | 12,548 | -16.1% | 1.10% | -14.2% |
| COO | Buy | Cooper Companies | $7,082,000 | +15.4% | 17,136 | +10.7% | 1.08% | +20.2% |
| FB | Buy | Facebook Inc-A | $7,001,000 | +9.0% | 20,628 | +11.7% | 1.07% | +13.5% |
| IDXX | Sell | Idexx Laboratories | $6,428,000 | -3.3% | 10,336 | -1.8% | 0.98% | +0.6% |
| VRSK | Sell | Verisk Analytics | $6,410,000 | +12.9% | 32,009 | -1.5% | 0.98% | +17.5% |
| GMAB | Sell | Genmab ADR | $6,367,000 | +6.2% | 145,698 | -0.7% | 0.97% | +10.6% |
| ACN | Sell | Accenture | $5,824,000 | +8.5% | 18,203 | -0.0% | 0.89% | +12.9% |
| KLAC | Buy | KLA | $5,793,000 | +4.4% | 17,317 | +1.2% | 0.89% | +8.6% |
| ROP | Roper Technologies | $5,694,000 | -5.1% | 12,763 | 0.0% | 0.87% | -1.2% | |
| SHW | Sell | Sherwin-Williams | $5,644,000 | +0.2% | 20,176 | -2.4% | 0.86% | +4.3% |
| APH | Sell | Amphenol | $5,551,000 | +5.4% | 75,802 | -1.5% | 0.85% | +9.7% |
| Sell | Constellation Software | $5,352,000 | +4.3% | 3,258 | -3.7% | 0.82% | +8.5% | |
| SCHW | Sell | Charles Schwab | $5,121,000 | -0.5% | 70,307 | -0.6% | 0.78% | +3.6% |
| NKE | Sell | Nike | $5,087,000 | -26.3% | 35,026 | -21.6% | 0.78% | -23.3% |
| TYL | Buy | Tyler Technologies | $4,733,000 | +24.4% | 10,320 | +22.7% | 0.72% | +29.5% |
| ZBRA | Sell | Zebra Technologies | $2,591,000 | -12.6% | 5,027 | -10.2% | 0.40% | -9.2% |
| CTLT | Sell | Catalent | $2,411,000 | +13.1% | 18,119 | -8.1% | 0.37% | +17.9% |
| BX | Sell | Blackstone Group | $2,361,000 | -3.2% | 20,298 | -19.1% | 0.36% | +0.8% |
| HD | Buy | Home Depot | $2,348,000 | +3.3% | 7,152 | +0.3% | 0.36% | +7.5% |
| PRU | Buy | Prudential Financial | $2,315,000 | +2.9% | 22,006 | +0.3% | 0.35% | +6.9% |
| ENB | Buy | Enbridge | $2,311,000 | +1.4% | 58,063 | +2.0% | 0.35% | +5.7% |
| SBAC | Buy | SBA Communications | $2,301,000 | +4.2% | 6,962 | +0.4% | 0.35% | +8.3% |
| MPWR | Buy | Monolithic Power System | $2,251,000 | +30.3% | 4,644 | +0.4% | 0.34% | +35.4% |
| POOL | Buy | Pool | $2,209,000 | -4.5% | 5,084 | +0.9% | 0.34% | -0.6% |
| AMGN | Buy | Amgen | $2,197,000 | -0.5% | 10,332 | +14.0% | 0.34% | +3.4% |
| ABBV | Buy | Abbvie | $2,131,000 | -3.1% | 19,753 | +1.2% | 0.33% | +0.9% |
| ROLL | Buy | RBC Bearings | $2,108,000 | +59.0% | 9,936 | +49.5% | 0.32% | +65.6% |
| GILD | Buy | Gilead Sciences | $2,077,000 | +3.3% | 29,737 | +1.9% | 0.32% | +7.4% |
| LYB | Buy | LyondellBasell Industries | $2,058,000 | -6.4% | 21,924 | +2.5% | 0.32% | -2.5% |
| COR | Sell | CoreSite Realty | $2,042,000 | -13.5% | 14,743 | -16.0% | 0.31% | -10.1% |
| AMN | Sell | AMN Healthcare Services | $2,010,000 | +11.7% | 17,513 | -5.6% | 0.31% | +16.2% |
| QCOM | Buy | Qualcomm | $2,005,000 | -7.7% | 15,547 | +2.2% | 0.31% | -4.1% |
| LMT | Buy | Lockheed Martin | $1,991,000 | -7.9% | 5,768 | +0.9% | 0.30% | -4.1% |
| PAYX | Buy | Paychex | $1,930,000 | +4.9% | 17,163 | +0.2% | 0.30% | +9.3% |
| AZPN | Sell | Aspen Technology | $1,899,000 | -17.2% | 15,466 | -7.3% | 0.29% | -13.6% |
| HALO | Buy | Halozyme Therapeutics | $1,898,000 | -9.3% | 46,669 | +1.3% | 0.29% | -5.8% |
| OMCL | Buy | Omnicell | $1,845,000 | -1.2% | 12,427 | +0.8% | 0.28% | +2.5% |
| MMM | Buy | 3M Company | $1,836,000 | -10.3% | 10,466 | +1.6% | 0.28% | -6.6% |
| MTD | Buy | Mettler Toledo | $1,833,000 | -0.1% | 1,331 | +0.5% | 0.28% | +3.7% |
| CMI | Buy | Cummins | $1,807,000 | -5.7% | 8,045 | +2.4% | 0.28% | -1.8% |
| VRRM | Buy | Verra Mobility | $1,807,000 | -0.9% | 119,891 | +1.0% | 0.28% | +3.4% |
| JKHY | Buy | Jack Henry & Associates | $1,781,000 | +1.1% | 10,857 | +0.8% | 0.27% | +5.4% |
| MCD | Buy | McDonalds | $1,777,000 | +6.2% | 7,370 | +1.7% | 0.27% | +10.6% |
| CCI | Buy | Crown Castle International | $1,757,000 | -9.8% | 10,140 | +1.6% | 0.27% | -5.9% |
| ANSS | Sell | Ansys | $1,748,000 | -7.0% | 5,134 | -5.2% | 0.27% | -3.3% |
| QLYS | Sell | Qualys | $1,740,000 | -1.7% | 15,633 | -11.1% | 0.27% | +2.3% |
| SPNS | Buy | Sapiens | $1,698,000 | +10.3% | 59,009 | +0.7% | 0.26% | +15.0% |
| MYOV | Buy | Myovant Sciences | $1,667,000 | -0.7% | 74,305 | +0.8% | 0.26% | +3.2% |
| HXL | Buy | Hexcel | $1,655,000 | -4.2% | 27,870 | +0.7% | 0.25% | -0.4% |
| CSCO | Buy | Cisco Systems | $1,638,000 | +4.2% | 30,102 | +1.5% | 0.25% | +8.7% |
| BPMC | Buy | Blueprint Medicines | $1,639,000 | +57.3% | 15,938 | +34.5% | 0.25% | +64.1% |
| ICFI | Buy | ICF International | $1,542,000 | +2.5% | 17,271 | +0.9% | 0.24% | +6.8% |
| TDOC | Buy | Teladoc | $1,519,000 | -22.9% | 11,981 | +1.1% | 0.23% | -20.0% |
| MKSI | Buy | MKS Instruments | $1,454,000 | -14.2% | 9,637 | +1.2% | 0.22% | -10.8% |
| DT | Buy | Dynatrace | $1,418,000 | +35.6% | 19,986 | +11.6% | 0.22% | +40.9% |
| BMRN | Buy | BioMarin Pharmaceutical | $1,268,000 | -6.2% | 16,403 | +1.3% | 0.19% | -2.5% |
| CHD | Buy | Church & Dwight | $1,174,000 | -1.8% | 14,218 | +1.3% | 0.18% | +2.3% |
| RCKT | Buy | Rocket Pharmaceuticals | $1,129,000 | -31.8% | 37,782 | +1.1% | 0.17% | -28.8% |
| IPGP | Buy | IPG Photonics | $1,041,000 | -23.7% | 6,571 | +1.5% | 0.16% | -20.9% |
| GOOG | Sell | Alphabet Class C | $949,000 | +6.0% | 356 | -0.3% | 0.14% | +9.8% |
| IWF | Sell | iShares Russell 1000 Growthrus 1000 grw etf | $551,000 | -17.5% | 2,011 | -18.3% | 0.08% | -14.3% |
| SBUX | Starbucks | $451,000 | -1.3% | 4,085 | 0.0% | 0.07% | +3.0% | |
| ECL | Ecolab | $286,000 | +1.4% | 1,370 | 0.0% | 0.04% | +7.3% | |
| IWP | Exit | iShares Russell Midcap Growthrus md cp gr etf | $0 | – | -2,044 | -100.0% | -0.03% | – |
| PRAA | Exit | PRA Group | $0 | – | -34,554 | -100.0% | -0.20% | – |
| ORCL | Exit | Oracle | $0 | – | -155,247 | -100.0% | -1.78% | – |
| SEIC | Exit | SEI Investments | $0 | – | -224,440 | -100.0% | -2.04% | – |
| RDSA | Exit | Royal Dutch Shell Class A | $0 | – | -387,990 | -100.0% | -2.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Fiserv | 42 | Q3 2023 | 4.6% |
| Apple | 42 | Q3 2023 | 4.8% |
| Visa | 42 | Q3 2023 | 4.2% |
| American Express | 42 | Q3 2023 | 3.6% |
| Danaher | 42 | Q3 2023 | 4.2% |
| Marsh McLennan | 42 | Q3 2023 | 3.3% |
| Johnson & Johnson | 42 | Q3 2023 | 3.3% |
| American Tower | 42 | Q3 2023 | 3.1% |
| Eaton | 42 | Q3 2023 | 3.1% |
| Genl Dynamics Corp | 42 | Q3 2023 | 3.0% |
View TORRAY INVESTMENT PARTNERS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LABRANCHE & CO INCSold out | February 14, 2011 | 0 | 0.0% |
| Calamos Asset Management, Inc. /DE/ | April 16, 2007 | 1,114,404 | 4.8% |
| MARKEL CORP | April 05, 2006 | 390,063 | 4.0% |
| TERRA NOVA BERMUDA HOLDING LTD | March 14, 2000 | ? | ? |
View TORRAY INVESTMENT PARTNERS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-02 |
View TORRAY INVESTMENT PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.