Torray Investment Partners LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Torray Investment Partners LLC reported 92 stock positions worth $667.9 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 4.0% of the portfolio, followed by Alphabet Class A (GOOGL, 4.0%) and Fiserv (FISV, 3.6%). Compared with Q4 2023, it opened 4 new positions, sold out of 6, added to 41 and reduced 34. The biggest buy was a new position in Keysight Technologies (KEYS) and the biggest sale Altria (MO, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- Bethesda, MD
- CIK
- 0000098758
- Portfolio Value
- $667.9M (Q1 2024)
- SEC Filing
- 0000950123-24-004341 ↗ filed May 10, 2024
Holdings Value
Holdings 92 stocks · $667.9M
| BRK.B Berkshire Hathaway Inc. Class B | 4.04% | 64,106 | $27.0M | No change |
| GOOGL Alphabet Inc. Class A | 4.04% | 178,578 | $27.0M | Reduce -1.3% |
| FISV Fiserv Inc. | 3.62% | 151,451 | $24.2M | Reduce -0.6% |
| RPRX Royalty Pharma PLC Class A | 3.05% | 670,060 | $20.3M | Add +32.5% |
| PSX Phillips 66 | 2.81% | 115,085 | $18.8M | Reduce -17.6% |
| EOG EOG Resources Inc. | 2.81% | 146,554 | $18.7M | Add +25.2% |
| JPM JPMorgan Chase & Co. | 2.78% | 92,547 | $18.5M | Reduce -9.1% |
| QCOM Qualcomm Inc. | 2.73% | 107,829 | $18.3M | Reduce -2.6% |
| HD Home Depot Inc. | 2.72% | 47,442 | $18.2M | Reduce -3.5% |
| MRSH Marsh & McLennan Cos | 2.68% | 87,022 | $17.9M | No change |
| MSFT Microsoft Corp. | 2.57% | 40,811 | $17.2M | Reduce -2.6% |
| LEN.B Lennar Corp. Class B | 2.53% | 109,629 | $16.9M | No change |
| GD General Dynamics Corp. | 2.37% | 56,115 | $15.9M | No change |
| AXP American Express Co. | 2.22% | 65,025 | $14.8M | Reduce -12.4% |
| AMZN Amazon.com Inc. | 2.20% | 81,360 | $14.7M | Reduce -3.5% |
| ETN Eaton Corp. PLC | 2.18% | 46,503 | $14.5M | Reduce -33.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 2.15% | 162,245 | $14.3M | No change |
| CB Chubb Ltd. | 2.07% | 53,427 | $13.8M | No change |
| JNJ Johnson & Johnson | 2.07% | 87,362 | $13.8M | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 2.03% | 247,868 | $13.6M | Add +24.6% |
| UNH Unitedhealth Group Inc. | 1.99% | 26,852 | $13.3M | No change |
| AMAT Applied Materials Inc. | 1.83% | 59,125 | $12.2M | Reduce -22.3% |
| HON Honeywell International Inc. | 1.80% | 58,708 | $12.0M | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.76% | 96,267 | $11.7M | No change |
| TXN Texas Instruments Inc. | 1.74% | 66,614 | $11.6M | Add +0.4% |
| AAPL Apple Inc. | 1.58% | 61,728 | $10.6M | Reduce -8.3% |
| AVGO Broadcom Inc. | 1.53% | 7,705 | $10.2M | Reduce -10.4% |
| KEYS Keysight Technologies Inc. | 1.40% | 59,936 | $9.4M | New |
| AMT American Tower Corp. | 1.39% | 46,849 | $9.3M | Add +4.5% |
| NOW ServiceNow Inc. | 1.26% | 11,075 | $8.4M | Reduce -3.5% |
| CPRT Copart Inc. | 1.21% | 139,674 | $8.1M | Reduce -1.4% |
| ORLY O'reilly Automotive Inc. | 1.16% | 6,891 | $7.8M | Reduce -2.1% |
| ANSS Ansys Inc. | 1.12% | 21,605 | $7.5M | Add +274.7% |
| CNSWF Constellation Software Inc. | 1.09% | 2,664 | $7.3M | Reduce -2.7% |
| V Visa Inc. Class A | 1.06% | 25,260 | $7.0M | Reduce -1.4% |
| KLAC KLA Corp. | 1.05% | 10,021 | $7.0M | Reduce -3.1% |
| APH Amphenol Corp. Class A | 1.04% | 60,250 | $6.9M | Reduce -2.4% |
| ADBE Adobe Inc. | 1.01% | 13,310 | $6.7M | Add +7.3% |
| LZAGY Lonza Group AG-Unspon ADR | 0.98% | 109,698 | $6.6M | Reduce -0.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.87% | 13,899 | $5.8M | Reduce -1.2% |
| SHW The Sherwin-Williams Co. | 0.85% | 16,353 | $5.7M | Reduce -1.8% |
| VRSK Verisk Analytics Inc. | 0.83% | 23,542 | $5.5M | Reduce -1.9% |
| VEEV Veeva Systems Inc. Class A | 0.79% | 22,631 | $5.2M | Add +17.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.78% | 20,924 | $5.2M | Reduce -0.2% |
| DHR Danaher Corp. | 0.75% | 19,973 | $5.0M | Add +0.1% |
| POOL Pool Corp. | 0.73% | 12,094 | $4.9M | Reduce -8.9% |
| TYL Tyler Technologies Inc. | 0.70% | 10,977 | $4.7M | Add +12.9% |
| BX Blackstone Inc. | 0.68% | 34,751 | $4.6M | Add +0.7% |
| AMGN Amgen Inc. | 0.65% | 15,153 | $4.3M | Add +9.6% |
| MS Morgan Stanley | 0.63% | 44,623 | $4.2M | New |
| UPS United Parcel Service Class B | 0.61% | 27,371 | $4.1M | New |
| ABBV Abbvie Inc. | 0.58% | 21,251 | $3.9M | Add +3.2% |
| ENB Enbridge Inc. | 0.58% | 106,684 | $3.9M | Add +5.9% |
| MTN Vail Resorts Inc. | 0.55% | 16,587 | $3.7M | Add +15.3% |
| DLR Digital Realty Trust Inc. | 0.53% | 24,394 | $3.5M | Add +1.4% |
| CSCO Cisco Systems Inc. | 0.51% | 68,424 | $3.4M | Add +22.5% |
| KHC The Kraft Heinz Co. | 0.50% | 90,025 | $3.3M | Reduce -60.1% |
| GMAB Genmab A/S -SP ADR | 0.48% | 107,934 | $3.2M | Add +0.7% |
| UNP Union Pacific Corp. | 0.48% | 13,079 | $3.2M | Add +5.7% |
| LMT Lockheed Martin Corp. | 0.45% | 6,570 | $3.0M | Add +12.9% |
| MO Altria Group Inc. | 0.44% | 66,943 | $2.9M | Reduce -75.5% |
| MPWR Monolithic Power Systems Inc. | 0.35% | 3,406 | $2.3M | Add +0.8% |
| RBC RBC Bearings Inc. | 0.31% | 7,579 | $2.0M | Add +1.8% |
| RYAN Ryan Specialty Holdings Inc. | 0.30% | 36,225 | $2.0M | Reduce -11.6% |
| ICFI Icf International Inc. | 0.30% | 13,287 | $2.0M | Add +2.2% |
| ENTG Entegris Inc. | 0.29% | 13,900 | $2.0M | Add +0.4% |
| HALO Halozyme Therapeutics Inc. | 0.29% | 47,573 | $1.9M | Add +19.3% |
| BPMC Blueprint Medicines Corp. | 0.28% | 19,420 | $1.8M | Add +1.0% |
| TW Tradeweb Markets Inc. Class A | 0.27% | 17,204 | $1.8M | Reduce -27.4% |
| SBAC SBA Communications Corp. | 0.25% | 7,820 | $1.7M | Add +15.1% |
| DT Dynatrace Inc. | 0.25% | 35,737 | $1.7M | Add +1.8% |
| MTD Mettler-Toledo International | 0.25% | 1,245 | $1.7M | Add +4.2% |
| RCKT Rocket Pharmaceuticals Inc. | 0.25% | 60,933 | $1.6M | Add +0.1% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.24% | 9,375 | $1.6M | Add +4.7% |
| AZPN Aspen Technology Inc. | 0.24% | 7,480 | $1.6M | Add +14.3% |
| NTRA Natera Inc. | 0.24% | 17,336 | $1.6M | Reduce -20.3% |
| LNTH Lantheus Holdings Inc. | 0.23% | 24,518 | $1.5M | Add +0.8% |
| QLYS Qualys Inc. | 0.22% | 8,892 | $1.5M | Add +1.8% |
| SPNS Sapiens International Corp. | 0.22% | 45,662 | $1.5M | Add +4.4% |
| COO The Cooper Cos Inc. | 0.21% | 14,121 | $1.4M | Add +4.1% |
| BWXT BWX Technologies Inc. | 0.21% | 13,426 | $1.4M | Add +44.6% |
| CHD Church & Dwight Co. Inc. | 0.20% | 12,755 | $1.3M | Add +4.6% |
| BMRN Biomarin Pharmaceutical Inc. | 0.19% | 14,836 | $1.3M | Add +1.1% |
| BND Vanguard Total Bond Market | 0.18% | 16,325 | $1.2M | Add +15.3% |
| GOOG Alphabet Inc. Class C | 0.18% | 7,748 | $1.2M | Add +0.7% |
| AXSM Axsome Therapeutics Inc. | 0.13% | 10,538 | $841K | New |
| COST Costco Wholesale Corp. | 0.07% | 662 | $485K | Reduce -23.2% |
| URI United Rentals Inc. | 0.07% | 660 | $476K | No change |
| IWF iShares Russell 1000 Growth | 0.07% | 1,298 | $437K | No change |
| MRK Merck & Co. Inc. | 0.03% | 1,705 | $225K | Reduce -16.5% |
| IDXX Idexx Laboratories Inc. | 0.03% | 384 | $207K | No change |
| ABT Abbott Laboratories | 0.03% | 1,800 | $205K | Reduce -20.0% |
Portfolio Sells Q4 2023 → Q1 2024
| MO Altria Group Inc. | Reduce -75.5% | 0.44% | −1.35 |
| KHC The Kraft Heinz Co. | Reduce -60.1% | 0.50% | −0.85 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.81 |
| ETN Eaton Corp. PLC | Reduce -33.5% | 2.18% | −0.55 |
| AAPL Apple Inc. | Reduce -8.3% | 1.58% | −0.51 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.49 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.45 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.38 |
| PSX Phillips 66 | Reduce -17.6% | 2.81% | −0.20 |
| AMAT Applied Materials Inc. | Reduce -22.3% | 1.83% | −0.17 |
| ZBRA Zebra Technologies Corp. Class A | Sold out | 0.00% | −0.16 |
| POOL Pool Corp. | Reduce -8.9% | 0.73% | −0.13 |
| VRSK Verisk Analytics Inc. | Reduce -1.9% | 0.83% | −0.10 |
| TW Tradeweb Markets Inc. Class A | Reduce -27.4% | 0.27% | −0.08 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -1.2% | 0.87% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -1.3% | 4.04% | −0.05 |
| NOW ServiceNow Inc. | Reduce -3.5% | 1.26% | −0.05 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.04 |
| AXP American Express Co. | Reduce -12.4% | 2.22% | −0.03 |
| HD Home Depot Inc. | Reduce -3.5% | 2.72% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -9.1% | 2.78% | −0.03 |
| V Visa Inc. Class A | Reduce -1.4% | 1.06% | −0.02 |
| AVGO Broadcom Inc. | Reduce -10.4% | 1.53% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -23.2% | 0.07% | −0.02 |
| CNSWF Constellation Software Inc. | Reduce -2.7% | 1.09% | −0.01 |
| ABT Abbott Laboratories | Reduce -20.0% | 0.03% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -16.5% | 0.03% | −0.00 |
| SHW The Sherwin-Williams Co. | Reduce -1.8% | 0.85% | +0.01 |
| RYAN Ryan Specialty Holdings Inc. | Reduce -11.6% | 0.30% | +0.02 |
| NTRA Natera Inc. | Reduce -20.3% | 0.24% | +0.02 |
| AJG Arthur J Gallagher & Co. | Reduce -0.2% | 0.78% | +0.02 |
| MSFT Microsoft Corp. | Reduce -2.6% | 2.57% | +0.02 |
| APH Amphenol Corp. Class A | Reduce -2.4% | 1.04% | +0.05 |
| KLAC KLA Corp. | Reduce -3.1% | 1.05% | +0.08 |
| ORLY O'reilly Automotive Inc. | Reduce -2.1% | 1.16% | +0.08 |
| CPRT Copart Inc. | Reduce -1.4% | 1.21% | +0.09 |
| AMZN Amazon.com Inc. | Reduce -3.5% | 2.20% | +0.12 |
| QCOM Qualcomm Inc. | Reduce -2.6% | 2.73% | +0.14 |
| LZAGY Lonza Group AG-Unspon ADR | Reduce -0.3% | 0.98% | +0.23 |
| FISV Fiserv Inc. | Reduce -0.6% | 3.62% | +0.35 |
Portfolio Buys Q4 2023 → Q1 2024
| KEYS Keysight Technologies Inc. | New | 1.40% | +1.40 |
| ANSS Ansys Inc. | Add +274.7% | 1.12% | +0.78 |
| RPRX Royalty Pharma PLC Class A | Add +32.5% | 3.05% | +0.75 |
| MS Morgan Stanley | New | 0.63% | +0.63 |
| UPS United Parcel Service Class B | New | 0.61% | +0.61 |
| EOG EOG Resources Inc. | Add +25.2% | 2.81% | +0.51 |
| SLB SLB Ltd. | Add +24.6% | 2.03% | +0.36 |
| VEEV Veeva Systems Inc. Class A | Add +17.9% | 0.79% | +0.19 |
| AXSM Axsome Therapeutics Inc. | New | 0.13% | +0.13 |
| BWXT BWX Technologies Inc. | Add +44.6% | 0.21% | +0.09 |
| ABBV Abbvie Inc. | Add +3.2% | 0.58% | +0.06 |
| MTN Vail Resorts Inc. | Add +15.3% | 0.55% | +0.06 |
| CSCO Cisco Systems Inc. | Add +22.5% | 0.51% | +0.05 |
| HALO Halozyme Therapeutics Inc. | Add +19.3% | 0.29% | +0.05 |
| TYL Tyler Technologies Inc. | Add +12.9% | 0.70% | +0.04 |
| ENTG Entegris Inc. | Add +0.4% | 0.29% | +0.02 |
| LMT Lockheed Martin Corp. | Add +12.9% | 0.45% | +0.02 |
| ICFI Icf International Inc. | Add +2.2% | 0.30% | +0.02 |
| SPNS Sapiens International Corp. | Add +4.4% | 0.22% | +0.01 |
| MTD Mettler-Toledo International | Add +4.2% | 0.25% | +0.01 |
| CHD Church & Dwight Co. Inc. | Add +4.6% | 0.20% | +0.01 |
| BND Vanguard Total Bond Market | Add +15.3% | 0.18% | +0.01 |
| JKHY Jack Henry & Associates Inc. | Add +4.7% | 0.24% | +0.01 |
| COO The Cooper Cos Inc. | Add +4.1% | 0.21% | +0.01 |
| AZPN Aspen Technology Inc. | Add +14.3% | 0.24% | +0.01 |
| DLR Digital Realty Trust Inc. | Add +1.4% | 0.53% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +0.7% | 0.18% | +0.00 |
| MPWR Monolithic Power Systems Inc. | Add +0.8% | 0.35% | +0.00 |
| AMGN Amgen Inc. | Add +9.6% | 0.65% | +0.00 |
| DHR Danaher Corp. | Add +0.1% | 0.75% | −0.00 |
| ENB Enbridge Inc. | Add +5.9% | 0.58% | −0.01 |
| UNP Union Pacific Corp. | Add +5.7% | 0.48% | −0.01 |
| BPMC Blueprint Medicines Corp. | Add +1.0% | 0.28% | −0.01 |
| LNTH Lantheus Holdings Inc. | Add +0.8% | 0.23% | −0.02 |
| SBAC SBA Communications Corp. | Add +15.1% | 0.25% | −0.03 |
| BMRN Biomarin Pharmaceutical Inc. | Add +1.1% | 0.19% | −0.03 |
| RBC RBC Bearings Inc. | Add +1.8% | 0.31% | −0.04 |
| BX Blackstone Inc. | Add +0.7% | 0.68% | −0.05 |
| RCKT Rocket Pharmaceuticals Inc. | Add +0.1% | 0.25% | −0.05 |
| QLYS Qualys Inc. | Add +1.8% | 0.22% | −0.06 |
| DT Dynatrace Inc. | Add +1.8% | 0.25% | −0.06 |
| GMAB Genmab A/S -SP ADR | Add +0.7% | 0.48% | −0.07 |
| TXN Texas Instruments Inc. | Add +0.4% | 1.74% | −0.09 |
| AMT American Tower Corp. | Add +4.5% | 1.39% | −0.18 |
| ADBE Adobe Inc. | Add +7.3% | 1.01% | −0.19 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 88 | $673.4M | AVGO, RPRX, CEG, CNA, CVX |
| Q1 2026 | 86 | $638.1M | RPRX, AVGO, MSFT, CVX, CEG |
| Q4 2025 | 93 | $651.9M | AVGO, RPRX, PSX, TXN, CNA |
| Q3 2025 | 98 | $712.6M | AVGO, PSX, RPRX, ABBV, HD |
| Q2 2025 | 99 | $688.8M | AVGO, TXN, RPRX, PSX, HD |
| Q1 2025 | 101 | $671.3M | RPRX, FISV, BRK.B, GOOGL, HD |
| Q4 2024 | 101 | $697.2M | GOOGL, FISV, BRK.B, HD, JPM |
| Q3 2024 | 102 | $714.6M | GOOGL, FISV, BRK.B, RPRX, HD |
| Q2 2024 | 93 | $669.4M | GOOGL, BRK.B, FISV, EOG, RPRX |
| Q1 2024Amended | 92 | $667.9M | BRK.B, GOOGL, FISV, RPRX, PSX |