Torray Investment Partners LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Torray Investment Partners LLC reported 102 stock positions worth $714.6 million. Its top holding was Alphabet Class A (GOOGL) at 4.1% of the portfolio, followed by Fiserv (FISV, 3.8%) and Berkshire Hathaway Class B (BRK.B, 3.7%). Compared with Q2 2024, it opened 14 new positions, sold out of 5, added to 47 and reduced 33. The biggest buy was a new position in Synopsys (SNPS) and the biggest sale an exit from T Rowe Price (TROW).

Most Recent 13F
Q2 2026
Location
Bethesda, MD
CIK
0000098758
Portfolio Value
$714.6M (Q3 2024)
SEC Filing
0000950123-24-010363 ↗ filed Nov 5, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $667.9M Q1 2024 Q2 2024: $669.4M Q2 2024 Q3 2024: $714.6M $714.6M Q3 2024 Q4 2024: $697.2M Q4 2024 Q1 2025: $671.3M Q1 2025 Q2 2025: $688.8M Q2 2025 Q3 2025: $712.6M Q3 2025 Q4 2025: $651.9M Q4 2025 Q1 2026: $638.1M Q1 2026 Q2 2026: $673.4M Q2 2026

Holdings 102 stocks · $714.6M
GOOGL Alphabet Inc. Class A 4.13% 178,004 $29.5M Reduce -0.2%
FISV Fiserv Inc. 3.81% 151,450 $27.2M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 3.74% 58,027 $26.7M Reduce -9.9%
RPRX Royalty Pharma PLC Class A 3.40% 857,919 $24.3M Add +23.7%
HD Home Depot Inc. 2.80% 49,348 $20.0M Add +1.6%
JPM JPMorgan Chase & Co. 2.57% 87,219 $18.4M Add +3.1%
JNJ Johnson & Johnson 2.52% 111,264 $18.0M Add +27.4%
AXP American Express Co. 2.51% 66,250 $18.0M Add +1.9%
EOG EOG Resources Inc. 2.45% 142,234 $17.5M Reduce -2.6%
MRSH Marsh & McLennan Cos 2.43% 77,877 $17.4M No change
GD General Dynamics Corp. 2.37% 56,037 $16.9M Reduce -0.1%
LEN.B Lennar Corp. Class B 2.34% 96,859 $16.8M No change
MSFT Microsoft Corp. 2.32% 38,516 $16.6M Add +1.1%
PSX Phillips 66 2.31% 125,686 $16.5M Add +6.7%
UNH Unitedhealth Group Inc. 2.24% 27,325 $16.0M Add +1.6%
CB Chubb Ltd. 2.16% 53,497 $15.4M Reduce -0.2%
AMZN Amazon.com Inc. 2.15% 82,486 $15.4M Add +1.0%
AAPL Apple Inc. 2.01% 61,568 $14.3M Add +0.0%
QCOM Qualcomm Inc. 2.00% 84,201 $14.3M Add +16.7%
AVGO Broadcom Inc. 1.94% 80,472 $13.9M Add +4.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 1.93% 243,713 $13.8M No change
TXN Texas Instruments Inc. 1.93% 66,718 $13.8M No change
ETN Eaton Corp. PLC 1.91% 41,092 $13.6M No change
HON Honeywell International Inc. 1.70% 58,837 $12.2M Add +0.2%
KEYS Keysight Technologies Inc. 1.60% 71,925 $11.4M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 1.49% 253,549 $10.6M Add +2.3%
AMAT Applied Materials Inc. 1.48% 52,284 $10.6M Add +2.4%
ULTA Ulta Beauty Inc. 1.47% 26,952 $10.5M Add +22.3%
AMT American Tower Corp. 1.37% 42,171 $9.8M Reduce -10.7%
CNSWF Constellation Software Inc. 1.18% 2,596 $8.4M Reduce -2.1%
NOW ServiceNow Inc. 1.16% 9,286 $8.3M Reduce -15.8%
CPRT Copart Inc. 1.04% 142,044 $7.4M Add +0.1%
VRTX Vertex Pharmaceuticals Inc. 1.03% 15,751 $7.3M Add +13.0%
CASY Casey's General Stores Inc. 1.01% 19,273 $7.2M Add +84.6%
ADBE Adobe Inc. 0.97% 13,402 $6.9M Add +0.2%
LZAGY Lonza Group AG-Unspon ADR 0.96% 108,399 $6.8M Reduce -1.0%
VEEV Veeva Systems Inc. Class A 0.96% 32,571 $6.8M Reduce -0.4%
APH Amphenol Corp. Class A 0.95% 104,027 $6.8M Reduce 0.0%
TYL Tyler Technologies Inc. 0.89% 10,877 $6.3M Reduce -1.2%
VRSK Verisk Analytics Inc. 0.88% 23,570 $6.3M Reduce -0.3%
SHW The Sherwin-Williams Co. 0.88% 16,395 $6.3M Reduce -0.6%
V Visa Inc. Class A 0.87% 22,586 $6.2M Add +3.4%
KLAC KLA Corp. 0.84% 7,768 $6.0M Reduce -0.7%
SNPS Synopsys Inc. 0.83% 11,759 $6.0M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.82% 20,849 $5.9M Reduce -0.8%
ORLY O'reilly Automotive Inc. 0.81% 5,048 $5.8M Reduce -26.8%
DHR Danaher Corp. 0.78% 19,921 $5.5M Reduce -0.4%
POOL Pool Corp. 0.76% 14,432 $5.4M Add +2.1%
MS Morgan Stanley 0.71% 48,487 $5.1M Add +8.1%
ENB Enbridge Inc. 0.70% 123,991 $5.0M Add +14.3%
UPS United Parcel Service Class B 0.65% 34,176 $4.7M Add +12.8%
ABBV Abbvie Inc. 0.60% 21,564 $4.3M Add +0.1%
MTN Vail Resorts Inc. 0.58% 23,958 $4.2M Add +25.4%
DLR Digital Realty Trust Inc. 0.57% 25,165 $4.1M Add +2.5%
AMGN Amgen Inc. 0.55% 12,158 $3.9M Reduce -20.3%
HPE Hewlett Packard Enterprise 0.53% 184,556 $3.8M New
UNP Union Pacific Corp. 0.53% 15,293 $3.8M Add +7.2%
LMT Lockheed Martin Corp. 0.50% 6,168 $3.6M Reduce -7.3%
BX Blackstone Inc. 0.50% 23,323 $3.6M Reduce -33.3%
MO Altria Group Inc. 0.49% 69,232 $3.5M Add +2.4%
CNA Cna Financial Corp. 0.49% 72,162 $3.5M New
HALO Halozyme Therapeutics Inc. 0.44% 55,258 $3.2M Add +8.9%
MPWR Monolithic Power Systems Inc. 0.44% 3,391 $3.1M Add +1.8%
RYAN Ryan Specialty Holdings Inc. 0.36% 39,285 $2.6M Reduce -0.8%
RBC RBC Bearings Inc. 0.35% 8,440 $2.5M Add +0.4%
DT Dynatrace Inc. 0.35% 46,738 $2.5M Add +14.7%
ANSS Ansys Inc. 0.35% 7,779 $2.5M Reduce -70.4%
SBAC SBA Communications Corp. 0.33% 9,721 $2.3M Add +14.4%
TW Tradeweb Markets Inc. Class A 0.32% 18,614 $2.3M Reduce -0.0%
ICFI Icf International Inc. 0.30% 12,948 $2.2M Reduce -10.4%
NTRA Natera Inc. 0.29% 16,075 $2.0M Add +0.6%
MTD Mettler-Toledo International 0.28% 1,343 $2.0M Reduce -0.6%
AZPN Aspen Technology Inc. 0.28% 8,314 $2.0M Add +0.6%
BWXT BWX Technologies Inc. 0.26% 17,189 $1.9M Add +0.2%
SPNS Sapiens International Corp. 0.26% 49,463 $1.8M Add +0.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.26% 10,370 $1.8M Add +0.8%
LNTH Lantheus Holdings Inc. 0.25% 16,378 $1.8M Reduce -37.2%
COO The Cooper Cos Inc. 0.25% 16,058 $1.8M Add +1.1%
ENTG Entegris Inc. 0.24% 15,137 $1.7M Add +1.9%
BPMC Blueprint Medicines Corp. 0.21% 16,313 $1.5M Add +0.4%
CHD Church & Dwight Co. Inc. 0.21% 14,111 $1.5M Add +0.8%
QLYS Qualys Inc. 0.20% 11,225 $1.4M Reduce -1.2%
RCKT Rocket Pharmaceuticals Inc. 0.19% 73,424 $1.4M Add +9.2%
SPSC SPS Commerce Inc. 0.18% 6,715 $1.3M New
GOOG Alphabet Inc. Class C 0.17% 7,389 $1.2M Reduce -4.6%
BND Vanguard Total Bond Market 0.17% 16,325 $1.2M No change
CCC CCC Intelligent Solutions Ho 0.17% 110,062 $1.2M Reduce -0.5%
AXSM Axsome Therapeutics Inc. 0.15% 11,823 $1.1M Add +0.7%
COST Costco Wholesale Corp. 0.08% 643 $570K Reduce -2.3%
URI United Rentals Inc. 0.07% 660 $534K No change
NOC Northrop Grumman Corp. 0.07% 887 $468K New
IWF iShares Russell 1000 Growth 0.06% 1,138 $427K Reduce -12.3%
LLY Eli Lilly & Co. 0.05% 398 $353K New
MMM 3M Co. 0.04% 2,000 $273K New
MSI Motorola Solutions Inc. 0.04% 566 $254K New
TMO Thermo Fisher Scientific Inc. 0.03% 403 $249K New
NVDA Nvidia Corp. 0.03% 2,000 $243K Reduce -33.3%
UHS Universal Health Services-B 0.03% 1,000 $229K New
EW Edwards Lifesciences Corp. 0.03% 3,324 $219K New
PTC PTC Inc. 0.03% 1,136 $205K New
ABT Abbott Laboratories 0.03% 1,800 $205K New
RTX RTX Corp. 0.03% 1,689 $205K New

Portfolio Sells Q2 2024 → Q3 2024
TROW T Rowe Price Group Inc. Sold out 0.00% −1.66
ANSS Ansys Inc. Reduce -70.4% 0.35% −0.92
GOOGL Alphabet Inc. Class A Reduce -0.2% 4.13% −0.72
CSCO Cisco Systems Inc. Sold out 0.00% −0.50
EOG EOG Resources Inc. Reduce -2.6% 2.45% −0.30
ORLY O'reilly Automotive Inc. Reduce -26.8% 0.81% −0.27
BMRN Biomarin Pharmaceutical Inc. Sold out 0.00% −0.21
BRK.B Berkshire Hathaway Inc. Class B Reduce -9.9% 3.74% −0.18
AMGN Amgen Inc. Reduce -20.3% 0.55% −0.16
BX Blackstone Inc. Reduce -33.3% 0.50% −0.15
NOW ServiceNow Inc. Reduce -15.8% 1.16% −0.13
KLAC KLA Corp. Reduce -0.7% 0.84% −0.12
APH Amphenol Corp. Class A Reduce 0.0% 0.95% −0.10
VRSK Verisk Analytics Inc. Reduce -0.3% 0.88% −0.07
GD General Dynamics Corp. Reduce -0.1% 2.37% −0.06
LNTH Lantheus Holdings Inc. Reduce -37.2% 0.25% −0.06
RYCEY Rolls-Royce Holdings-SP ADR Sold out 0.00% −0.04
QLYS Qualys Inc. Reduce -1.2% 0.20% −0.04
GOOG Alphabet Inc. Class C Reduce -4.6% 0.17% −0.04
MRK Merck & Co. Inc. Sold out 0.00% −0.03
NVDA Nvidia Corp. Reduce -33.3% 0.03% −0.02
ICFI Icf International Inc. Reduce -10.4% 0.30% −0.02
CCC CCC Intelligent Solutions Ho Reduce -0.5% 0.17% −0.01
IWF iShares Russell 1000 Growth Reduce -12.3% 0.06% −0.01
COST Costco Wholesale Corp. Reduce -2.3% 0.08% −0.00
MTD Mettler-Toledo International Reduce -0.6% 0.28% −0.00
AMT American Tower Corp. Reduce -10.7% 1.37% +0.00
AJG Arthur J Gallagher & Co. Reduce -0.8% 0.82% +0.01
RYAN Ryan Specialty Holdings Inc. Reduce -0.8% 0.36% +0.02
TW Tradeweb Markets Inc. Class A Reduce -0.0% 0.32% +0.03
DHR Danaher Corp. Reduce -0.4% 0.78% +0.03
CNSWF Constellation Software Inc. Reduce -2.1% 1.18% +0.04
LMT Lockheed Martin Corp. Reduce -7.3% 0.50% +0.04
TYL Tyler Technologies Inc. Reduce -1.2% 0.89% +0.06
VEEV Veeva Systems Inc. Class A Reduce -0.4% 0.96% +0.06
LZAGY Lonza Group AG-Unspon ADR Reduce -1.0% 0.96% +0.07
CB Chubb Ltd. Reduce -0.2% 2.16% +0.12
SHW The Sherwin-Williams Co. Reduce -0.6% 0.88% +0.14

Portfolio Buys Q2 2024 → Q3 2024
SNPS Synopsys Inc. New 0.83% +0.83
RPRX Royalty Pharma PLC Class A Add +23.7% 3.40% +0.66
JNJ Johnson & Johnson Add +27.4% 2.52% +0.62
HPE Hewlett Packard Enterprise New 0.53% +0.53
CNA Cna Financial Corp. New 0.49% +0.49
FISV Fiserv Inc. Add +0.1% 3.81% +0.44
CASY Casey's General Stores Inc. Add +84.6% 1.01% +0.42
HD Home Depot Inc. Add +1.6% 2.80% +0.30
AXP American Express Co. Add +1.9% 2.51% +0.27
ULTA Ulta Beauty Inc. Add +22.3% 1.47% +0.20
UNH Unitedhealth Group Inc. Add +1.6% 2.24% +0.19
SPSC SPS Commerce Inc. New 0.18% +0.18
ENB Enbridge Inc. Add +14.3% 0.70% +0.13
POOL Pool Corp. Add +2.1% 0.76% +0.11
AVGO Broadcom Inc. Add +4.7% 1.94% +0.10
SBAC SBA Communications Corp. Add +14.4% 0.33% +0.08
DT Dynatrace Inc. Add +14.7% 0.35% +0.08
AAPL Apple Inc. Add +0.0% 2.01% +0.07
MTN Vail Resorts Inc. Add +25.4% 0.58% +0.07
NOC Northrop Grumman Corp. New 0.07% +0.07
MS Morgan Stanley Add +8.1% 0.71% +0.06
LLY Eli Lilly & Co. New 0.05% +0.05
VRTX Vertex Pharmaceuticals Inc. Add +13.0% 1.03% +0.05
HALO Halozyme Therapeutics Inc. Add +8.9% 0.44% +0.05
UNP Union Pacific Corp. Add +7.2% 0.53% +0.05
ABBV Abbvie Inc. Add +0.1% 0.60% +0.04
COO The Cooper Cos Inc. Add +1.1% 0.25% +0.04
MMM 3M Co. New 0.04% +0.04
MSI Motorola Solutions Inc. New 0.04% +0.04
TMO Thermo Fisher Scientific Inc. New 0.03% +0.03
MO Altria Group Inc. Add +2.4% 0.49% +0.03
AZPN Aspen Technology Inc. Add +0.6% 0.28% +0.03
UPS United Parcel Service Class B Add +12.8% 0.65% +0.03
UHS Universal Health Services-B New 0.03% +0.03
EW Edwards Lifesciences Corp. New 0.03% +0.03
MPWR Monolithic Power Systems Inc. Add +1.8% 0.44% +0.03
ABT Abbott Laboratories New 0.03% +0.03
PTC PTC Inc. New 0.03% +0.03
RTX RTX Corp. New 0.03% +0.03
NTRA Natera Inc. Add +0.6% 0.29% +0.03
JPM JPMorgan Chase & Co. Add +3.1% 2.57% +0.02
BWXT BWX Technologies Inc. Add +0.2% 0.26% +0.02
RBC RBC Bearings Inc. Add +0.4% 0.35% +0.01
DLR Digital Realty Trust Inc. Add +2.5% 0.57% +0.01
V Visa Inc. Class A Add +3.4% 0.87% +0.01
AXSM Axsome Therapeutics Inc. Add +0.7% 0.15% +0.01
SPNS Sapiens International Corp. Add +0.0% 0.26% +0.01
JKHY Jack Henry & Associates Inc. Add +0.8% 0.26% +0.00
CHD Church & Dwight Co. Inc. Add +0.8% 0.21% −0.01
RCKT Rocket Pharmaceuticals Inc. Add +9.2% 0.19% −0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 88$673.4MAVGO, RPRX, CEG, CNA, CVX
Q1 2026 86$638.1MRPRX, AVGO, MSFT, CVX, CEG
Q4 2025 93$651.9MAVGO, RPRX, PSX, TXN, CNA
Q3 2025 98$712.6MAVGO, PSX, RPRX, ABBV, HD
Q2 2025 99$688.8MAVGO, TXN, RPRX, PSX, HD
Q1 2025 101$671.3MRPRX, FISV, BRK.B, GOOGL, HD
Q4 2024 101$697.2MGOOGL, FISV, BRK.B, HD, JPM
Q3 2024 102$714.6MGOOGL, FISV, BRK.B, RPRX, HD
Q2 2024 93$669.4MGOOGL, BRK.B, FISV, EOG, RPRX
Q1 2024Amended 92$667.9MBRK.B, GOOGL, FISV, RPRX, PSX