Featured 13F manager
Torray Investment Partners LLC
Bethesda, MD 21 processed 13Fs on this site · 2021 Q3–2026 Q2
- $741M
- 91 Positions
- 2026 Q2
- +8.7% QoQ
- Top 5 19.9%
Portfolio
top 5 19.9% · top 10 34.8%
- AVGO - Broadcom 5.2%
- RPRX - Royalty Pharma 4.5%
- CEG - Constellation Energy 3.6%
- CNA - CNA Financial 3.4%
- GOOGL - Alphabet 3.2%
- KKR - KKR Series D 6 25 3.1%
- CVX - Chevron 3.0%
- BX - Blackstone 3.0%
- AMGN - Amgen 2.9%
- CMCSA - Comcast · CLASS A 2.9%
- Holding 2.9%
- ACN - Accenture 2.8%
- Other 59.5%
AUM over time
Book
| FISV - Fiserv | 3.40% | Hold | 204,766 | $108.50 | $22M |
| GOOGL - Alphabet · CLASS A | 3.26% | Hold | 7,962 | $2,674 | $21M |
| BRK.B - Berkshire Hathaway | 3.13% | Hold | 74,832 | $272.94 | $20M |
| JPM - JPMorgan Chase | 2.87% | Hold | 114,602 | $163.69 | $19M |
| AXP - American Express | 2.80% | Hold | 109,079 | $167.53 | $18M |
| CMCSA - Comcast · CLASS A | 2.74% | Hold | 319,974 | $55.93 | $18M |
| GD - General Dynamics | 2.71% | Hold | 90,319 | $196.03 | $18M |
| MMC - Marsh & McLennan | 2.70% | Hold | 116,427 | $151.43 | $18M |
| MO - Altria Group | 2.68% | Hold | 384,252 | $45.52 | $17M |
| JNJ - Johnson & Johnson | 2.58% | Hold | 104,233 | $161.50 | $17M |
| ETN - Eaton | 2.53% | Hold | 110,553 | $149.31 | $17M |
| CB - Chubb | 2.48% | Hold | 93,606 | $173.48 | $16M |
| UNH - UnitedHealth Group | 2.28% | Hold | 38,105 | $390.74 | $15M |
| GPC - Genuine Parts | 2.20% | Hold | 118,467 | $121.23 | $14M |
| BAC - Bank of America | 2.19% | Hold | 337,908 | $42.45 | $14M |
| HON - Honeywell | 2.18% | Hold | 67,202 | $212.29 | $14M |
| SLB - Schlumberger | 2.10% | Hold | 462,660 | $29.64 | $14M |
| DIS - Walt Disney | 1.99% | Hold | 76,815 | $169.17 | $13M |
| BMY - Bristol Myers Squibb | 1.94% | Hold | 214,596 | $59.17 | $13M |
| DWDPEUR — | 1.93% | Hold | 185,791 | $67.99 | $13M |
| AMZN - Amazon | 1.91% | Hold | 3,807 | $3,285 | $13M |
| AAPL - Apple | 1.89% | Hold | 87,158 | $141.50 | $12M |
| VMware · CLASS A | 1.88% | Hold | 82,429 | $148.70 | $12M |
| KHC - Kraft Heinz | 1.85% | Hold | 327,927 | $36.82 | $12M |
| MSFT - Microsoft | 1.73% | Hold | 40,010 | $281.93 | $11M |
| INTC - Intel | 1.55% | Hold | 190,570 | $53.28 | $10M |
| PSX - Phillips 66 | 1.55% | Hold | 144,261 | $70.03 | $10M |
| EOG - EOG Resources | 1.54% | Hold | 125,241 | $80.27 | $10M |
| L - Loews | 1.48% | Hold | 179,198 | $53.93 | $10M |
| DHR - Danaher | 1.36% | Hold | 29,167 | $304.45 | $9M |
| CPRT - Copart | 1.30% | Hold | 61,344 | $138.73 | $9M |
| LZAGY - Lonza Group | 1.23% | Hold | 107,273 | $74.82 | $8M |
| AMT - American Tower | 1.19% | Hold | 29,348 | $265.40 | $8M |
| ORLY - O'Reilly Automotive | 1.15% | Hold | 12,315 | $611.04 | $8M |
| V - Visa | 1.13% | Hold | 33,247 | $222.76 | $7M |
| ADBE - Adobe Systems | 1.11% | Hold | 12,548 | $575.71 | $7M |
| COO - Cooper Companies | 1.08% | Hold | 17,136 | $413.28 | $7M |
| META - Meta Platforms | 1.07% | Hold | 20,628 | $339.39 | $7M |
| IDXX - Idexx Laboratories | 0.98% | Hold | 10,336 | $621.90 | $6M |
| VRSK - Verisk Analytics | 0.98% | Hold | 32,009 | $200.26 | $6M |
| GMAB - Genmab | 0.97% | Hold | 145,698 | $43.70 | $6M |
| ACN - Accenture | 0.89% | Hold | 18,203 | $319.95 | $6M |
| KLAC - KLA | 0.89% | Hold | 17,317 | $334.53 | $6M |
| ROP - Roper Technologies | 0.87% | Hold | 12,763 | $446.13 | $6M |
| SHW - Sherwin-Williams | 0.86% | Hold | 20,176 | $279.74 | $6M |
| APH - Amphenol | 0.85% | Hold | 75,802 | $73.23 | $6M |
| CNSWF - Constellation Software | 0.82% | Hold | 3,258 | $1,643 | $5M |
| SCHW - Charles Schwab | 0.78% | Hold | 70,307 | $72.84 | $5M |
| NKE - Nike | 0.78% | Hold | 35,026 | $145.23 | $5M |
| TYL - Tyler Technologies | 0.72% | Hold | 10,320 | $458.62 | $5M |
| ZBRA - Zebra Technologies | 0.40% | Hold | 5,027 | $515.42 | $3M |
| Catalent | 0.37% | Hold | 18,119 | $133.06 | $2M |
| BX - Blackstone Group | 0.36% | Hold | 20,298 | $116.32 | $2M |
| HD - Home Depot | 0.36% | Hold | 7,152 | $328.30 | $2M |
| PRU - Prudential Financial | 0.35% | Hold | 22,006 | $105.20 | $2M |
| ENB - Enbridge | 0.35% | Hold | 58,063 | $39.80 | $2M |
| SBAC - SBA Communications | 0.35% | Hold | 6,962 | $330.51 | $2M |
| MPWR - Monolithic Power System | 0.34% | Hold | 4,644 | $484.71 | $2M |
| POOL — | 0.34% | Hold | 5,084 | $434.50 | $2M |
| AMGN - Amgen | 0.34% | Hold | 10,332 | $212.64 | $2M |
| ABBV - Abbvie | 0.33% | Hold | 19,753 | $107.88 | $2M |
| RBC - RBC Bearings | 0.32% | Hold | 9,936 | $212.16 | $2M |
| GILD - Gilead Sciences | 0.32% | Hold | 29,737 | $69.85 | $2M |
| LYB - LyondellBasell Industries | 0.31% | Hold | 21,924 | $93.87 | $2M |
| CoreSite Realty | 0.31% | Hold | 14,743 | $138.51 | $2M |
| AMN - AMN Healthcare Services | 0.31% | Hold | 17,513 | $114.77 | $2M |
| QCOM - Qualcomm | 0.31% | Hold | 15,547 | $128.96 | $2M |
| LMT - Lockheed Martin | 0.30% | Hold | 5,768 | $345.18 | $2M |
| PAYX - Paychex | 0.30% | Hold | 17,163 | $112.45 | $2M |
| Aspen Technology | 0.29% | Hold | 15,466 | $122.79 | $2M |
| HALO - Halozyme Therapeutics | 0.29% | Hold | 46,669 | $40.67 | $2M |
| Omnicell | 0.28% | Hold | 12,427 | $148.47 | $2M |
| MMM - 3M | 0.28% | Hold | 10,466 | $175.43 | $2M |
| MTD - Mettler Toledo | 0.28% | Hold | 1,331 | $1,377 | $2M |
| CMI - Cummins | 0.28% | Hold | 8,045 | $224.61 | $2M |
| Verra Mobility | 0.28% | Hold | 119,891 | $15.07 | $2M |
| JKHY - Jack Henry & Associates | 0.27% | Hold | 10,857 | $164.04 | $2M |
| MCD - McDonalds | 0.27% | Hold | 7,370 | $241.11 | $2M |
| CCI - Crown Castle International | 0.27% | Hold | 10,140 | $173.27 | $2M |
| ANSS - Ansys | 0.27% | Hold | 5,134 | $340.48 | $2M |
| QLYS - Qualys | 0.27% | Hold | 15,633 | $111.30 | $2M |
| SAP - Sapiens | 0.26% | Hold | 59,009 | $28.78 | $2M |
| Myovant Sciences | 0.26% | Hold | 74,305 | $22.43 | $2M |
| HXL - Hexcel | 0.25% | Hold | 27,870 | $59.38 | $2M |
| Blueprint Medicines | 0.25% | Hold | 15,938 | $102.84 | $2M |
| CSCO - Cisco Systems | 0.25% | Hold | 30,102 | $54.41 | $2M |
| ICFI - ICF International | 0.24% | Hold | 17,271 | $89.28 | $2M |
| Teladoc | 0.23% | Hold | 11,981 | $126.78 | $2M |
| MKSI - MKS Instruments | 0.22% | Hold | 9,637 | $150.88 | $1M |
| DT - Dynatrace | 0.22% | Hold | 19,986 | $70.95 | $1M |
| BMRN - BioMarin Pharmaceutical | 0.19% | Hold | 16,403 | $77.30 | $1M |
| CHD - Church & Dwight | 0.18% | Hold | 14,218 | $82.57 | $1M |
| RCKT - Rocket Pharmaceuticals | 0.17% | Hold | 37,782 | $29.88 | $1M |
| IPGP - IPG Photonics | 0.16% | Hold | 6,571 | $158.42 | $1M |
| GOOG - Alphabet · CLASS C | 0.15% | Hold | 356 | $2,666 | $949K |
| IWF - iShares Russell 1000 Growth | 0.08% | Hold | 2,011 | $273.99 | $551K |
| SBUX - Starbucks | 0.07% | Hold | 4,085 | $110.40 | $451K |
| ECL - Ecolab | 0.04% | Hold | 1,370 | $208.76 | $286K |
Showing top 50 of 98 by value
Filings history
20 periods · normalized AUM · open a period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 91 | $741M | +8.7% | 13F-HR | 7/30/2026 | 000119312526326274 |
| 2026 Q1 | 88 | $682M | −2.3% | 13F-HR | 5/1/2026 | 000119312526200972 |
| 2025 Q4 | 95 | $698M | −5.3% | 13F-HR | 1/28/2026 | 000119312526027064 |
| 2025 Q3 | 99 | $737M | +7.0% | 13F-HR | 10/22/2025 | 000119312525246260 |
| 2025 Q2 | 99 | $689M | +2.7% | 13F-HR | 8/5/2025 | 000095012325006998 |
| 2025 Q1 | 101 | $671M | −3.7% | 13F-HR | 5/8/2025 | 000095012325004292 |
| 2024 Q4 | 101 | $697M | −2.5% | 13F-HR | 2/6/2025 | 000095012325001012 |
| 2024 Q3 | 102 | $715M | +6.9% | 13F-HR | 11/5/2024 | 000095012324010363 |
| 2024 Q2 | 93 | $669M | +0.1% | 13F-HR | 8/6/2024 | 000095012324007212 |
| 2024 Q1 | 92 | $668M | — | RESTATEMENT | 5/10/2024 | 000095012324004341 |
| 2024 Q1 | 92 | $668M | +8.1% | 13F-HR | 5/9/2024 | 000095012324004192 |
| 2023 Q4 | 94 | $618M | +9.0% | 13F-HR | 2/8/2024 | 000095012324001107 |
| 2023 Q3 | 94 | $567M | −1.9% | 13F-HR | 11/8/2023 | 000095012323009574 |
| 2023 Q2 | 96 | $578M | +3.8% | 13F-HR | 7/20/2023 | 000095012323006177 |
| 2023 Q1 | 100 | $557M | +0.4% | 13F-HR | 5/2/2023 | 000095012323003582 |
| 2022 Q4 | 104 | $555M | +10.6% | 13F-HR | 2/8/2023 | 000095012323001003 |
| 2022 Q3 | 100 | $502M | −4.2% | 13F-HR | 11/4/2022 | 000095012322010814 |
| 2022 Q2 | 99 | $524M | −15.9% | 13F-HR | 8/3/2022 | 000095012322007687 |
| 2022 Q1 | 100 | $623M | −8.1% | 13F-HR | 5/3/2022 | 000095012322004467 |
| 2021 Q4 | 107 | $678M | +3.8% | 13F-HR | 2/4/2022 | 000095012322001002 |
| 2021 Q3 | 98 | $653M | — | 13F-HR | 11/2/2021 | 000095012321013815 |
About
TORRAY INVESTMENT PARTNERS LLC
21 processed 13Fs on this site · 2021 Q3–2026 Q2