TORRAY INVESTMENT PARTNERS LLC - Q3 2023 holdings

$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 4.2% .

 Value Shares↓ Weighting
GOOGL SellAlphabet Class A$23,634,363
+7.1%
180,608
-2.0%
4.17%
+9.2%
BRKB  Berkshire Hathaway B$22,456,332
+2.7%
64,1060.0%3.96%
+4.7%
FISV SellFiserv$17,152,976
-11.7%
151,850
-1.4%
3.02%
-10.0%
PSX BuyPhillips 66$16,911,286
+26.8%
140,751
+0.7%
2.98%
+29.3%
MMC  Marsh McLennan$16,560,287
+1.2%
87,0220.0%2.92%
+3.2%
EOG BuyEOG Resources$14,965,286
+11.6%
118,060
+0.7%
2.64%
+13.8%
ETN  Eaton$14,924,481
+6.1%
69,9760.0%2.63%
+8.1%
HD BuyHome Depot$14,924,918
-0.8%
49,394
+2.0%
2.63%
+1.2%
JPM SellJPMorgan Chase$14,815,098
-3.2%
102,159
-3.0%
2.61%
-1.3%
UNH SellUnitedHealth Group$13,523,888
+4.7%
26,823
-0.2%
2.38%
+6.8%
TROW BuyT. Rowe Price Group$13,340,827
-5.4%
127,213
+1.0%
2.35%
-3.6%
MO BuyAltria Group$13,237,550
-5.9%
314,805
+1.4%
2.34%
-4.0%
MSFT SellMicrosoft$13,073,945
-9.7%
41,406
-2.6%
2.31%
-7.9%
GD  General Dynamics Corp$12,385,810
+2.7%
56,0520.0%2.18%
+4.7%
QCOM BuyQualcomm$12,358,559
-5.0%
111,278
+1.9%
2.18%
-3.1%
JNJ BuyJohnson & Johnson$11,975,618
-5.7%
76,890
+0.2%
2.11%
-3.9%
SLB  SLB$11,599,426
+18.7%
198,9610.0%2.05%
+21.1%
AAPL BuyApple$11,221,275
-10.4%
65,541
+1.5%
1.98%
-8.6%
LENB  Lennar Corp Cl B$11,207,373
-9.5%
109,6290.0%1.98%
-7.7%
RPRX SellRoyalty Pharma Plc$11,198,860
-12.0%
412,633
-0.3%
1.98%
-10.2%
CB  Chubb Limited$11,107,860
+8.1%
53,3570.0%1.96%
+10.2%
AXP BuyAmerican Express$11,070,047
-13.9%
74,201
+0.5%
1.95%
-12.2%
HON BuyHoneywell$10,810,615
-10.5%
58,518
+0.6%
1.91%
-8.7%
AMZN BuyAmazon.com$10,643,630
-0.8%
83,729
+1.8%
1.88%
+1.2%
TXN  Texas Instruments$10,549,359
-11.7%
66,3440.0%1.86%
-10.0%
AMAT  Applied Materials$10,524,138
-4.2%
76,0140.0%1.86%
-2.3%
WRB  W.R. Berkley$10,300,935
+6.6%
162,2450.0%1.82%
+8.7%
KHC  Kraft Heinz$9,056,393
-5.2%
269,2150.0%1.60%
-3.4%
GM  General Motors$8,644,075
-14.5%
262,1800.0%1.52%
-12.9%
AVGO BuyBroadcom Limited$7,207,773
+16.0%
8,678
+21.1%
1.27%
+18.2%
ADBE SellAdobe Systems$6,939,229
+0.4%
13,609
-3.7%
1.22%
+2.3%
CPRT BuyCopart$6,590,357
-9.4%
152,944
+91.9%
1.16%
-7.6%
NOW SellServiceNow$6,416,302
-4.8%
11,479
-4.3%
1.13%
-2.9%
ORLY SellO'Reilly Automotive$6,382,924
-12.9%
7,023
-8.5%
1.13%
-11.2%
V SellVisa$5,843,404
-7.4%
25,405
-4.4%
1.03%
-5.5%
VRSK SellVerisk Analytics$5,599,360
-1.3%
23,702
-5.6%
0.99%
+0.6%
SellConstellation Software$5,502,928
-2.1%
2,667
-1.1%
0.97%
-0.2%
APH SellAmphenol$5,133,217
-6.6%
61,117
-5.5%
0.90%
-4.8%
DHR SellDanaher$4,821,575
+0.8%
19,434
-2.4%
0.85%
+2.8%
POOL BuyPool$4,789,914
-1.0%
13,451
+4.2%
0.84%
+1.1%
COO SellCooper Companies$4,779,690
-18.8%
15,030
-2.0%
0.84%
-17.2%
KLAC SellKLA$4,748,507
-9.7%
10,353
-4.5%
0.84%
-7.9%
AJG SellArthur J. Gallagher$4,725,217
+1.4%
20,731
-2.3%
0.83%
+3.3%
ACN SellAccenture$4,359,734
-4.2%
14,196
-3.7%
0.77%
-2.3%
AMT BuyAmerican Tower$4,271,095
-13.6%
25,972
+1.9%
0.75%
-11.9%
SHW SellSherwin-Williams$4,223,883
-8.3%
16,561
-4.5%
0.74%
-6.4%
IDXX SellIdexx Laboratories$4,106,840
-16.4%
9,392
-4.0%
0.72%
-14.8%
VEEV SellVeeva Systems$3,897,288
-1.0%
19,156
-3.7%
0.69%
+0.9%
AMGN BuyAmgen$3,864,821
+25.7%
14,380
+3.8%
0.68%
+28.2%
TYL SellTyler Technologies$3,735,518
-11.2%
9,674
-4.3%
0.66%
-9.5%
GMAB SellGenmab ADR$3,686,279
-10.9%
104,516
-3.9%
0.65%
-9.1%
CCI BuyCrown Castle$3,418,362
+17.1%
37,144
+45.0%
0.60%
+19.4%
BX BuyBlackstone Group$3,162,344
+18.4%
29,516
+2.7%
0.56%
+20.8%
ABBV BuyAbbvie$3,158,581
+25.1%
21,190
+13.0%
0.56%
+27.5%
LYB BuyLyondellBasell Industries$3,130,835
+7.4%
33,061
+4.2%
0.55%
+9.5%
LZAGY SellLonza Group ADR$3,042,523
-23.6%
65,884
-1.3%
0.54%
-22.1%
DLR BuyDigital Realty Trust$3,026,347
+9.5%
25,007
+3.0%
0.53%
+11.7%
CSCO BuyCisco Systems$2,680,796
+9.8%
49,866
+5.7%
0.47%
+12.1%
GILD BuyGilead Sciences$2,666,140
+6.1%
35,577
+9.1%
0.47%
+8.0%
ENB BuyEnbridge$2,481,795
-2.2%
74,775
+9.5%
0.44%
-0.2%
UNP BuyUnion Pacific$2,418,538
+8.7%
11,877
+9.2%
0.43%
+10.9%
LMT BuyLockheed Martin$2,391,619
-6.8%
5,848
+5.0%
0.42%
-5.0%
MTN BuyVail Resorts$2,384,874
-3.9%
10,748
+9.0%
0.42%
-1.9%
PAYX BuyPaychex$2,360,838
+14.3%
20,470
+10.9%
0.42%
+16.5%
BuyRyan Specialty Holdings$1,939,533
+10.8%
40,073
+2.7%
0.34%
+12.9%
TW BuyTradeweb Markets$1,877,963
+19.9%
23,416
+2.4%
0.33%
+22.1%
ROLL BuyRBC Bearings$1,727,177
+10.5%
7,377
+2.6%
0.30%
+13.0%
ANSS BuyAnsys$1,678,480
-7.5%
5,641
+2.7%
0.30%
-5.7%
LNTH BuyLantheus Holdings$1,661,962
-14.7%
23,920
+3.0%
0.29%
-13.1%
DT BuyDynatrace$1,624,989
-6.7%
34,774
+2.8%
0.29%
-4.7%
ICFI BuyICF International$1,554,704
+0.1%
12,869
+3.1%
0.27%
+1.9%
MPWR BuyMonolithic Power Systems$1,530,144
-12.5%
3,312
+2.3%
0.27%
-10.6%
QLYS BuyQualys$1,325,507
+21.3%
8,689
+2.7%
0.23%
+23.8%
JKHY BuyJack Henry & Associates$1,320,208
-0.1%
8,735
+10.6%
0.23%
+1.7%
BuyAspen Technology$1,298,889
+25.7%
6,359
+3.2%
0.23%
+27.9%
MTD BuyMettler Toledo$1,285,361
+2.7%
1,160
+21.6%
0.23%
+5.1%
SBAC BuySBA Communications$1,288,895
+2.2%
6,439
+18.3%
0.23%
+4.1%
BMRN BuyBioMarin Pharmaceuticals$1,258,363
+32.2%
14,222
+29.5%
0.22%
+34.5%
ENTG BuyEntegris$1,256,234
-14.2%
13,377
+1.2%
0.22%
-12.3%
BPMC BuyBlueprint Medicines$1,245,004
-17.0%
24,791
+4.4%
0.22%
-15.1%
RCKT BuyRocket Pharmaceuticals$1,233,027
+13.7%
60,177
+10.3%
0.22%
+15.4%
SPNS BuySapiens$1,227,408
+10.9%
43,173
+3.7%
0.22%
+13.1%
VICR BuyVicor$1,222,792
+37.1%
20,764
+25.7%
0.22%
+40.3%
CHD BuyChurch & Dwight$1,079,676
-4.5%
11,783
+4.4%
0.19%
-3.1%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$1,054,725
-13.3%
15,115
-9.7%
0.19%
-11.4%
HALO BuyHalozyme Therapeutics$993,391
+10.3%
26,005
+4.2%
0.18%
+12.2%
GOOG BuyAlphabet Class C$954,330
+10.7%
7,238
+1.6%
0.17%
+12.8%
NTRA BuyNatera$919,294
-5.7%
20,775
+3.7%
0.16%
-4.1%
ZBRA BuyZebra Technologies$788,354
-16.3%
3,333
+4.7%
0.14%
-14.7%
COST BuyCostco$486,996
+36.6%
862
+30.2%
0.09%
+38.7%
IWF SellISHARES TRrus 1000 grw etf$345,255
-12.6%
1,298
-9.6%
0.06%
-10.3%
URI  United Rentals$293,416
-0.2%
6600.0%0.05%
+2.0%
ABT BuyAbbott Labs$217,913
-1.5%
2,250
+10.8%
0.04%0.0%
MRK NewMerck$210,1212,041
+100.0%
0.04%
MA ExitMastercard$0-613
-100.0%
-0.04%
SBUX ExitStarbucks$0-4,710
-100.0%
-0.08%
VRRM ExitVerra 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Fiserv42Q3 20234.6%
Apple42Q3 20234.8%
Visa42Q3 20234.2%
American Express42Q3 20233.6%
Danaher42Q3 20234.2%
Marsh McLennan42Q3 20233.3%
Johnson & Johnson42Q3 20233.3%
American Tower42Q3 20233.1%
Eaton42Q3 20233.1%
Genl Dynamics Corp42Q3 20233.0%

View TORRAY INVESTMENT PARTNERS LLC's complete holdings history.

Latest significant ownerships (13-D/G)
TORRAY INVESTMENT PARTNERS LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
LABRANCHE & CO INCSold outFebruary 14, 201100.0%
Calamos Asset Management, Inc. /DE/April 16, 20071,114,4044.8%
MARKEL CORPApril 05, 2006390,0634.0%
TERRA NOVA BERMUDA HOLDING LTDMarch 14, 2000? ?

View TORRAY INVESTMENT PARTNERS LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-11-08
13F-HR2023-07-20
13F-HR2023-05-02
13F-HR2023-02-08
13F-HR2022-11-04
13F-HR2022-08-03
13F-HR2022-05-03
13F-HR2022-02-04
13F-HR2021-11-02

View TORRAY INVESTMENT PARTNERS LLC's complete filings history.

Compare quarters

Export TORRAY INVESTMENT PARTNERS LLC's holdings