$567 Million is the total value of TORRAY INVESTMENT PARTNERS LLC's 94 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | Alphabet Class A | $23,634,363 | +7.1% | 180,608 | -2.0% | 4.17% | +9.2% |
| FISV | Sell | Fiserv | $17,152,976 | -11.7% | 151,850 | -1.4% | 3.02% | -10.0% |
| JPM | Sell | JPMorgan Chase | $14,815,098 | -3.2% | 102,159 | -3.0% | 2.61% | -1.3% |
| UNH | Sell | UnitedHealth Group | $13,523,888 | +4.7% | 26,823 | -0.2% | 2.38% | +6.8% |
| MSFT | Sell | Microsoft | $13,073,945 | -9.7% | 41,406 | -2.6% | 2.31% | -7.9% |
| RPRX | Sell | Royalty Pharma Plc | $11,198,860 | -12.0% | 412,633 | -0.3% | 1.98% | -10.2% |
| ADBE | Sell | Adobe Systems | $6,939,229 | +0.4% | 13,609 | -3.7% | 1.22% | +2.3% |
| NOW | Sell | ServiceNow | $6,416,302 | -4.8% | 11,479 | -4.3% | 1.13% | -2.9% |
| ORLY | Sell | O'Reilly Automotive | $6,382,924 | -12.9% | 7,023 | -8.5% | 1.13% | -11.2% |
| V | Sell | Visa | $5,843,404 | -7.4% | 25,405 | -4.4% | 1.03% | -5.5% |
| VRSK | Sell | Verisk Analytics | $5,599,360 | -1.3% | 23,702 | -5.6% | 0.99% | +0.6% |
| Sell | Constellation Software | $5,502,928 | -2.1% | 2,667 | -1.1% | 0.97% | -0.2% | |
| APH | Sell | Amphenol | $5,133,217 | -6.6% | 61,117 | -5.5% | 0.90% | -4.8% |
| DHR | Sell | Danaher | $4,821,575 | +0.8% | 19,434 | -2.4% | 0.85% | +2.8% |
| COO | Sell | Cooper Companies | $4,779,690 | -18.8% | 15,030 | -2.0% | 0.84% | -17.2% |
| KLAC | Sell | KLA | $4,748,507 | -9.7% | 10,353 | -4.5% | 0.84% | -7.9% |
| AJG | Sell | Arthur J. Gallagher | $4,725,217 | +1.4% | 20,731 | -2.3% | 0.83% | +3.3% |
| ACN | Sell | Accenture | $4,359,734 | -4.2% | 14,196 | -3.7% | 0.77% | -2.3% |
| SHW | Sell | Sherwin-Williams | $4,223,883 | -8.3% | 16,561 | -4.5% | 0.74% | -6.4% |
| IDXX | Sell | Idexx Laboratories | $4,106,840 | -16.4% | 9,392 | -4.0% | 0.72% | -14.8% |
| VEEV | Sell | Veeva Systems | $3,897,288 | -1.0% | 19,156 | -3.7% | 0.69% | +0.9% |
| TYL | Sell | Tyler Technologies | $3,735,518 | -11.2% | 9,674 | -4.3% | 0.66% | -9.5% |
| GMAB | Sell | Genmab ADR | $3,686,279 | -10.9% | 104,516 | -3.9% | 0.65% | -9.1% |
| LZAGY | Sell | Lonza Group ADR | $3,042,523 | -23.6% | 65,884 | -1.3% | 0.54% | -22.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,054,725 | -13.3% | 15,115 | -9.7% | 0.19% | -11.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $345,255 | -12.6% | 1,298 | -9.6% | 0.06% | -10.3% |
| MA | Exit | Mastercard | $0 | – | -613 | -100.0% | -0.04% | – |
| SBUX | Exit | Starbucks | $0 | – | -4,710 | -100.0% | -0.08% | – |
| VRRM | Exit | Verra Mobility | $0 | – | -88,322 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.