$578 Million is the total value of TORRAY INVESTMENT PARTNERS LLC's 96 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | Alphabet Class A | $22,069,688 | +13.4% | 184,375 | -1.7% | 3.82% | +9.3% |
| FISV | Sell | Fiserv | $19,428,109 | +11.0% | 154,008 | -0.6% | 3.36% | +7.0% |
| MSFT | Sell | Microsoft | $14,480,782 | +16.4% | 42,523 | -1.5% | 2.50% | +12.2% |
| AAPL | Sell | Apple | $12,524,449 | +6.8% | 64,569 | -9.2% | 2.17% | +2.9% |
| AMZN | Sell | Amazon.com | $10,726,933 | +22.6% | 82,287 | -2.8% | 1.86% | +18.2% |
| ORLY | Sell | O'Reilly Automotive | $7,330,017 | +12.3% | 7,673 | -0.2% | 1.27% | +8.3% |
| CPRT | Sell | Copart | $7,270,896 | +11.1% | 79,716 | -8.4% | 1.26% | +7.2% |
| ADBE | Sell | Adobe Systems | $6,913,830 | +25.3% | 14,139 | -1.3% | 1.20% | +20.8% |
| NOW | Sell | ServiceNow | $6,739,144 | +19.4% | 11,992 | -1.3% | 1.17% | +15.1% |
| V | Sell | Visa | $6,309,369 | +3.3% | 26,568 | -2.0% | 1.09% | -0.5% |
| COO | Sell | Cooper Companies | $5,883,350 | +2.7% | 15,344 | -0.0% | 1.02% | -1.0% |
| VRSK | Sell | Verisk Analytics | $5,674,031 | +11.4% | 25,103 | -5.4% | 0.98% | +7.4% |
| Sell | Constellation Software | $5,618,963 | +6.3% | 2,698 | -4.2% | 0.97% | +2.5% | |
| APH | Sell | Amphenol | $5,496,095 | +1.9% | 64,698 | -2.0% | 0.95% | -1.8% |
| KLAC | Sell | KLA | $5,258,102 | +18.5% | 10,841 | -2.5% | 0.91% | +14.2% |
| IDXX | Sell | Idexx Laboratories | $4,913,818 | -3.0% | 9,784 | -3.4% | 0.85% | -6.5% |
| SHW | Sell | Sherwin-Williams | $4,603,851 | +17.7% | 17,339 | -0.4% | 0.80% | +13.4% |
| TYL | Sell | Tyler Technologies | $4,208,846 | +15.9% | 10,106 | -1.3% | 0.73% | +11.7% |
| GMAB | Sell | Genmab ADR | $4,135,184 | -1.2% | 108,792 | -1.8% | 0.72% | -4.8% |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -3,750 | -100.0% | -0.07% | – |
| PRU | Exit | Prudential Financial | $0 | – | -26,228 | -100.0% | -0.39% | – |
| AAP | Exit | Advance Auto Parts | $0 | – | -74,695 | -100.0% | -1.63% | – |
| BAC | Exit | Bank of America | $0 | – | -337,691 | -100.0% | -1.73% | – |
| BMY | Exit | Bristol-Myers Squibb | $0 | – | -161,134 | -100.0% | -2.00% | – |
| DIS | Exit | Walt Disney | $0 | – | -119,815 | -100.0% | -2.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-20
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/A | 2024-05-10 |
| 13F-HR | 2024-05-09 |
| 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 |
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.