$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 | Sell | Alphabet Class A | $23,634,363 | +7.1% | 180,608 | -2.0% | 4.17% | +9.2% |
BRKB | Berkshire Hathaway B | $22,456,332 | +2.7% | 64,106 | 0.0% | 3.96% | +4.7% | |
FISV | Sell | Fiserv | $17,152,976 | -11.7% | 151,850 | -1.4% | 3.02% | -10.0% |
PSX | Buy | Phillips 66 | $16,911,286 | +26.8% | 140,751 | +0.7% | 2.98% | +29.3% |
MMC | Marsh McLennan | $16,560,287 | +1.2% | 87,022 | 0.0% | 2.92% | +3.2% | |
EOG | Buy | EOG Resources | $14,965,286 | +11.6% | 118,060 | +0.7% | 2.64% | +13.8% |
ETN | Eaton | $14,924,481 | +6.1% | 69,976 | 0.0% | 2.63% | +8.1% | |
HD | Buy | Home Depot | $14,924,918 | -0.8% | 49,394 | +2.0% | 2.63% | +1.2% |
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% |
TROW | Buy | T. Rowe Price Group | $13,340,827 | -5.4% | 127,213 | +1.0% | 2.35% | -3.6% |
MO | Buy | Altria Group | $13,237,550 | -5.9% | 314,805 | +1.4% | 2.34% | -4.0% |
MSFT | Sell | Microsoft | $13,073,945 | -9.7% | 41,406 | -2.6% | 2.31% | -7.9% |
GD | General Dynamics Corp | $12,385,810 | +2.7% | 56,052 | 0.0% | 2.18% | +4.7% | |
QCOM | Buy | Qualcomm | $12,358,559 | -5.0% | 111,278 | +1.9% | 2.18% | -3.1% |
JNJ | Buy | Johnson & Johnson | $11,975,618 | -5.7% | 76,890 | +0.2% | 2.11% | -3.9% |
SLB | SLB | $11,599,426 | +18.7% | 198,961 | 0.0% | 2.05% | +21.1% | |
AAPL | Buy | Apple | $11,221,275 | -10.4% | 65,541 | +1.5% | 1.98% | -8.6% |
LENB | Lennar Corp Cl B | $11,207,373 | -9.5% | 109,629 | 0.0% | 1.98% | -7.7% | |
RPRX | Sell | Royalty Pharma Plc | $11,198,860 | -12.0% | 412,633 | -0.3% | 1.98% | -10.2% |
CB | Chubb Limited | $11,107,860 | +8.1% | 53,357 | 0.0% | 1.96% | +10.2% | |
AXP | Buy | American Express | $11,070,047 | -13.9% | 74,201 | +0.5% | 1.95% | -12.2% |
HON | Buy | Honeywell | $10,810,615 | -10.5% | 58,518 | +0.6% | 1.91% | -8.7% |
AMZN | Buy | Amazon.com | $10,643,630 | -0.8% | 83,729 | +1.8% | 1.88% | +1.2% |
TXN | Texas Instruments | $10,549,359 | -11.7% | 66,344 | 0.0% | 1.86% | -10.0% | |
AMAT | Applied Materials | $10,524,138 | -4.2% | 76,014 | 0.0% | 1.86% | -2.3% | |
WRB | W.R. Berkley | $10,300,935 | +6.6% | 162,245 | 0.0% | 1.82% | +8.7% | |
KHC | Kraft Heinz | $9,056,393 | -5.2% | 269,215 | 0.0% | 1.60% | -3.4% | |
GM | General Motors | $8,644,075 | -14.5% | 262,180 | 0.0% | 1.52% | -12.9% | |
AVGO | Buy | Broadcom Limited | $7,207,773 | +16.0% | 8,678 | +21.1% | 1.27% | +18.2% |
ADBE | Sell | Adobe Systems | $6,939,229 | +0.4% | 13,609 | -3.7% | 1.22% | +2.3% |
CPRT | Buy | Copart | $6,590,357 | -9.4% | 152,944 | +91.9% | 1.16% | -7.6% |
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% |
POOL | Buy | Pool | $4,789,914 | -1.0% | 13,451 | +4.2% | 0.84% | +1.1% |
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% |
AMT | Buy | American Tower | $4,271,095 | -13.6% | 25,972 | +1.9% | 0.75% | -11.9% |
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% |
AMGN | Buy | Amgen | $3,864,821 | +25.7% | 14,380 | +3.8% | 0.68% | +28.2% |
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% |
CCI | Buy | Crown Castle | $3,418,362 | +17.1% | 37,144 | +45.0% | 0.60% | +19.4% |
BX | Buy | Blackstone Group | $3,162,344 | +18.4% | 29,516 | +2.7% | 0.56% | +20.8% |
ABBV | Buy | Abbvie | $3,158,581 | +25.1% | 21,190 | +13.0% | 0.56% | +27.5% |
LYB | Buy | LyondellBasell Industries | $3,130,835 | +7.4% | 33,061 | +4.2% | 0.55% | +9.5% |
LZAGY | Sell | Lonza Group ADR | $3,042,523 | -23.6% | 65,884 | -1.3% | 0.54% | -22.1% |
DLR | Buy | Digital Realty Trust | $3,026,347 | +9.5% | 25,007 | +3.0% | 0.53% | +11.7% |
CSCO | Buy | Cisco Systems | $2,680,796 | +9.8% | 49,866 | +5.7% | 0.47% | +12.1% |
GILD | Buy | Gilead Sciences | $2,666,140 | +6.1% | 35,577 | +9.1% | 0.47% | +8.0% |
ENB | Buy | Enbridge | $2,481,795 | -2.2% | 74,775 | +9.5% | 0.44% | -0.2% |
UNP | Buy | Union Pacific | $2,418,538 | +8.7% | 11,877 | +9.2% | 0.43% | +10.9% |
LMT | Buy | Lockheed Martin | $2,391,619 | -6.8% | 5,848 | +5.0% | 0.42% | -5.0% |
MTN | Buy | Vail Resorts | $2,384,874 | -3.9% | 10,748 | +9.0% | 0.42% | -1.9% |
PAYX | Buy | Paychex | $2,360,838 | +14.3% | 20,470 | +10.9% | 0.42% | +16.5% |
Buy | Ryan Specialty Holdings | $1,939,533 | +10.8% | 40,073 | +2.7% | 0.34% | +12.9% | |
TW | Buy | Tradeweb Markets | $1,877,963 | +19.9% | 23,416 | +2.4% | 0.33% | +22.1% |
ROLL | Buy | RBC Bearings | $1,727,177 | +10.5% | 7,377 | +2.6% | 0.30% | +13.0% |
ANSS | Buy | Ansys | $1,678,480 | -7.5% | 5,641 | +2.7% | 0.30% | -5.7% |
LNTH | Buy | Lantheus Holdings | $1,661,962 | -14.7% | 23,920 | +3.0% | 0.29% | -13.1% |
DT | Buy | Dynatrace | $1,624,989 | -6.7% | 34,774 | +2.8% | 0.29% | -4.7% |
ICFI | Buy | ICF International | $1,554,704 | +0.1% | 12,869 | +3.1% | 0.27% | +1.9% |
MPWR | Buy | Monolithic Power Systems | $1,530,144 | -12.5% | 3,312 | +2.3% | 0.27% | -10.6% |
QLYS | Buy | Qualys | $1,325,507 | +21.3% | 8,689 | +2.7% | 0.23% | +23.8% |
JKHY | Buy | Jack Henry & Associates | $1,320,208 | -0.1% | 8,735 | +10.6% | 0.23% | +1.7% |
Buy | Aspen Technology | $1,298,889 | +25.7% | 6,359 | +3.2% | 0.23% | +27.9% | |
MTD | Buy | Mettler Toledo | $1,285,361 | +2.7% | 1,160 | +21.6% | 0.23% | +5.1% |
SBAC | Buy | SBA Communications | $1,288,895 | +2.2% | 6,439 | +18.3% | 0.23% | +4.1% |
BMRN | Buy | BioMarin Pharmaceuticals | $1,258,363 | +32.2% | 14,222 | +29.5% | 0.22% | +34.5% |
ENTG | Buy | Entegris | $1,256,234 | -14.2% | 13,377 | +1.2% | 0.22% | -12.3% |
BPMC | Buy | Blueprint Medicines | $1,245,004 | -17.0% | 24,791 | +4.4% | 0.22% | -15.1% |
RCKT | Buy | Rocket Pharmaceuticals | $1,233,027 | +13.7% | 60,177 | +10.3% | 0.22% | +15.4% |
SPNS | Buy | Sapiens | $1,227,408 | +10.9% | 43,173 | +3.7% | 0.22% | +13.1% |
VICR | Buy | Vicor | $1,222,792 | +37.1% | 20,764 | +25.7% | 0.22% | +40.3% |
CHD | Buy | Church & Dwight | $1,079,676 | -4.5% | 11,783 | +4.4% | 0.19% | -3.1% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,054,725 | -13.3% | 15,115 | -9.7% | 0.19% | -11.4% |
HALO | Buy | Halozyme Therapeutics | $993,391 | +10.3% | 26,005 | +4.2% | 0.18% | +12.2% |
GOOG | Buy | Alphabet Class C | $954,330 | +10.7% | 7,238 | +1.6% | 0.17% | +12.8% |
NTRA | Buy | Natera | $919,294 | -5.7% | 20,775 | +3.7% | 0.16% | -4.1% |
ZBRA | Buy | Zebra Technologies | $788,354 | -16.3% | 3,333 | +4.7% | 0.14% | -14.7% |
COST | Buy | Costco | $486,996 | +36.6% | 862 | +30.2% | 0.09% | +38.7% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $345,255 | -12.6% | 1,298 | -9.6% | 0.06% | -10.3% |
URI | United Rentals | $293,416 | -0.2% | 660 | 0.0% | 0.05% | +2.0% | |
ABT | Buy | Abbott Labs | $217,913 | -1.5% | 2,250 | +10.8% | 0.04% | 0.0% |
MRK | New | Merck | $210,121 | – | 2,041 | +100.0% | 0.04% | – |
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 | 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.