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
| GOOGL - Alphabet · CLASS A | 4.09% | Add +0.2% | 180,997 | $139.69 | $25M | +389 | +$2M |
| BRK.B - Berkshire Hathaway | 3.70% | Hold | 64,106 | $356.66 | $23M | — | — |
| FISV - Fiserv | 3.27% | Add +0.3% | 152,378 | $132.84 | $20M | +528 | +$3M |
| PSX - Phillips 66 | 3.01% | Reduce −0.7% | 139,741 | $133.14 | $19M | −1,010 | +$2M |
| JPM - JPMorgan Chase | 2.80% | Reduce −0.3% | 101,820 | $170.10 | $17M | −339 | +$3M |
| HD - Home Depot | 2.76% | Reduce −0.5% | 49,151 | $346.55 | $17M | −243 | +$2M |
| ETN - Eaton | 2.73% | Hold | 69,976 | $240.82 | $17M | — | — |
| MMC - Marsh McLennan | 2.67% | Hold | 87,022 | $189.47 | $16M | — | — |
| QCOM - Qualcomm | 2.59% | Reduce −0.5% | 110,700 | $144.63 | $16M | −578 | +$4M |
| MSFT - Microsoft | 2.55% | Add +1.2% | 41,885 | $376.04 | $16M | +479 | +$3M |
| LEN.B — · CL B | 2.38% | Hold | 109,629 | $134.05 | $15M | — | — |
| GD - General Dynamics | 2.36% | Add +0.1% | 56,115 | $259.67 | $15M | +63 | +$2M |
| RPRX - Royalty Pharma | 2.30% | Add +22.6% | 505,740 | $28.09 | $14M | +93,107 | +$3M |
| EOG - EOG Resources | 2.29% | Reduce −0.8% | 117,074 | $120.95 | $14M | −986 | −$805K |
| UNH - UnitedHealth Group | 2.29% | Add +0.1% | 26,852 | $526.47 | $14M | +29 | +$613K |
| AXP - American Express | 2.25% | Hold | 74,201 | $187.34 | $14M | — | — |
| JNJ - Johnson & Johnson | 2.22% | Add +13.6% | 87,362 | $156.74 | $14M | +10,472 | +$2M |
| AAPL - Apple | 2.10% | Add +2.7% | 67,337 | $192.53 | $13M | +1,796 | +$2M |
| AMZN - Amazon | 2.07% | Add +0.7% | 84,322 | $151.94 | $13M | +593 | +$2M |
| AMAT - Applied Materials | 2.00% | Add +0.1% | 76,100 | $162.07 | $12M | +86 | +$2M |
| HON - Honeywell | 1.99% | Add +0.3% | 58,708 | $209.71 | $12M | +190 | +$2M |
| CB - Chubb | 1.95% | Add +0.1% | 53,427 | $226.00 | $12M | +70 | +$967K |
| WRB - W R Berkley | 1.86% | Hold | 162,245 | $70.72 | $11M | — | — |
| TXN - Texas Instruments | 1.83% | Hold | 66,344 | $170.46 | $11M | — | — |
| MO - Altria Group | 1.79% | Reduce −13.1% | 273,523 | $40.34 | $11M | −41,282 | −$2M |
| TROW - T. Rowe Price | 1.68% | Reduce −24.3% | 96,267 | $107.69 | $10M | −30,946 | −$3M |
| SLB - Schlumberger | 1.68% | Hold | 198,961 | $52.04 | $10M | — | — |
| AMT - American Tower | 1.56% | Add +72.5% | 44,808 | $215.88 | $10M | +18,836 | +$5M |
| AVGO - Broadcom | 1.55% | Reduce −0.9% | 8,598 | $1,116 | $10M | −80 | +$2M |
| KHC - Kraft Heinz | 1.35% | Reduce −16.2% | 225,579 | $36.98 | $8M | −43,636 | −$714K |
| NOW - ServiceNow | 1.31% | Reduce −0.1% | 11,472 | $706.49 | $8M | −7 | +$2M |
| ADBE - Adobe Systems | 1.20% | Reduce −8.9% | 12,399 | $596.60 | $7M | −1,210 | +$458K |
| CPRT - Copart | 1.12% | Reduce −7.3% | 141,717 | $49.00 | $7M | −11,227 | +$354K |
| CNSWF - Constellation Software | 1.10% | Add +2.6% | 2,737 | $2,485 | $7M | +70 | +$1M |
| ORLY - O'Reilly Automotive | 1.08% | Add +0.2% | 7,040 | $950.08 | $7M | +17 | +$306K |
| V - Visa | 1.08% | Add +0.9% | 25,631 | $260.35 | $7M | +226 | +$830K |
| APH - Amphenol | 0.99% | Add +1.0% | 61,722 | $99.13 | $6M | +605 | +$985K |
| KLAC - KLA | 0.97% | Reduce −0.1% | 10,339 | $581.30 | $6M | −14 | +$1M |
| VRSK - Verisk Analytics | 0.93% | Add +1.3% | 24,000 | $238.86 | $6M | +298 | +$133K |
| VRTX - Vertex Pharmaceuticals | 0.93% | New | 14,068 | $406.89 | $6M | +14,068 | +$6M |
| POOL — | 0.86% | Reduce −1.3% | 13,278 | $398.71 | $5M | −173 | +$504K |
| SHW - Sherwin-Williams | 0.84% | Add +0.6% | 16,660 | $311.90 | $5M | +99 | +$972K |
| ACN - Accenture | 0.81% | Add +1.0% | 14,344 | $350.91 | $5M | +148 | +$674K |
| AJG - Arthur J Gallagher | 0.76% | Add +1.1% | 20,964 | $224.88 | $5M | +233 | −$11K |
| LZAGY - Lonza Group | 0.75% | Add +67.0% | 110,045 | $42.09 | $5M | +44,161 | +$2M |
| DHR - Danaher | 0.75% | Add +2.7% | 19,958 | $231.34 | $5M | +524 | −$204K |
| BX - Blackstone Group | 0.73% | Add +16.9% | 34,495 | $130.92 | $5M | +4,979 | +$1M |
| TYL - Tyler Technologies | 0.66% | Add +0.5% | 9,721 | $418.12 | $4M | +47 | +$329K |
| AMGN - Amgen | 0.64% | Reduce −3.8% | 13,831 | $288.02 | $4M | −549 | +$119K |
| VEEV - Veeva Systems | 0.60% | Add +0.2% | 19,187 | $192.52 | $4M | +31 | −$203K |
| ENB - Enbridge | 0.59% | Add +34.7% | 100,715 | $36.02 | $4M | +25,940 | +$1M |
| GMAB - Genmab | 0.55% | Add +2.6% | 107,201 | $31.84 | $3M | +2,685 | −$273K |
| DLR - Digital Realty Trust | 0.52% | Reduce −3.8% | 24,048 | $134.58 | $3M | −959 | +$210K |
| ABBV - Abbvie | 0.52% | Reduce −2.8% | 20,601 | $154.97 | $3M | −589 | +$34K |
| MTN - Vail Resorts | 0.50% | Add +33.9% | 14,389 | $213.47 | $3M | +3,641 | +$687K |
| LYB - LyondellBasell Industries | 0.49% | Reduce −2.8% | 32,141 | $95.08 | $3M | −920 | −$75K |
| UNP - Union Pacific | 0.49% | Add +4.1% | 12,369 | $245.62 | $3M | +492 | +$620K |
| CSCO - Cisco Systems | 0.46% | Add +12.0% | 55,865 | $50.52 | $3M | +5,999 | +$142K |
| GILD - Gilead Sciences | 0.45% | Reduce −2.9% | 34,552 | $81.01 | $3M | −1,025 | +$133K |
| LMT - Lockheed Martin | 0.43% | Reduce −0.5% | 5,818 | $453.24 | $3M | −30 | +$245K |
| PAYX - Paychex | 0.38% | Reduce −3.5% | 19,755 | $119.11 | $2M | −715 | −$8K |
| TW - Tradeweb Markets | 0.35% | Add +1.1% | 23,682 | $90.88 | $2M | +266 | +$274K |
| MPWR - Monolithic Power Systems | 0.34% | Add +2.0% | 3,378 | $630.78 | $2M | +66 | +$601K |
| RBC - RBC Bearings | 0.34% | Add +0.9% | 7,446 | $284.89 | $2M | +69 | +$394K |
| ANSS - Ansys | 0.34% | Add +2.2% | 5,766 | $362.88 | $2M | +125 | +$414K |
| DT - Dynatrace | 0.31% | Add +1.0% | 35,105 | $54.69 | $2M | +331 | +$295K |
| RCKT - Rocket Pharmaceuticals | 0.30% | Add +1.1% | 60,856 | $29.97 | $2M | +679 | +$591K |
| Blueprint Medicines | 0.29% | Reduce −22.4% | 19,235 | $92.24 | $2M | −5,556 | +$529K |
| RYAN - Ryan Specialty | 0.29% | Add +2.3% | 40,996 | $43.02 | $2M | +923 | −$176K |
| ICFI - ICF International | 0.28% | Add +1.0% | 12,999 | $134.09 | $2M | +130 | +$188K |
| SBAC - SBA Communications | 0.28% | Add +5.5% | 6,792 | $253.69 | $2M | +353 | +$434K |
| QLYS - Qualys | 0.28% | Add +0.6% | 8,738 | $196.28 | $2M | +49 | +$390K |
| ENTG - Entegris | 0.27% | Add +3.5% | 13,849 | $119.82 | $2M | +472 | +$403K |
| LNTH - Lantheus | 0.24% | Add +1.7% | 24,316 | $62.00 | $2M | +396 | −$154K |
| HALO - Halozyme Therapeutics | 0.24% | Add +53.4% | 39,886 | $36.96 | $1M | +13,881 | +$481K |
| JKHY - Jack Henry & Associates | 0.24% | Add +2.5% | 8,956 | $163.41 | $1M | +221 | +$143K |
| MTD - Mettler Toledo | 0.23% | Add +3.0% | 1,195 | $1,213 | $1M | +35 | +$164K |
| Aspen Technology | 0.23% | Add +2.9% | 6,546 | $220.15 | $1M | +187 | +$142K |
| BMRN - BioMarin Pharmaceuticals | 0.23% | Add +3.1% | 14,668 | $96.42 | $1M | +446 | +$156K |
| NTRA - Natera | 0.22% | Add +4.8% | 21,762 | $62.64 | $1M | +987 | +$444K |
| COO - Cooper Companies | 0.21% | Reduce −77.4% | 3,392 | $378.44 | $1M | −11,638 | −$3M |
| SAP - Sapiens | 0.20% | Add +1.3% | 43,754 | $28.94 | $1M | +581 | +$39K |
| CHD - Church & Dwight | 0.19% | Add +3.5% | 12,193 | $94.56 | $1M | +410 | +$73K |
| GOOG - Alphabet · CLASS C | 0.18% | Add +6.3% | 7,693 | $140.93 | $1M | +455 | +$130K |
| BND — | 0.17% | Reduce −6.3% | 14,165 | $73.55 | $1M | −950 | −$13K |
| ZBRA - Zebra Technologies | 0.16% | Add +5.9% | 3,529 | $273.33 | $965K | +196 | +$176K |
| BWXT - BWX Technologies | 0.12% | New | 9,283 | $76.73 | $712K | +9,283 | +$712K |
| COST - Costco | 0.09% | Hold | 862 | $660.08 | $569K | — | — |
| IWF - iShares Russell 1000 Growth | 0.06% | Hold | 1,298 | $303.17 | $394K | — | — |
| URI - United Rentals | 0.06% | Hold | 660 | $573.42 | $378K | — | — |
| ABT - Abbott Labs | 0.04% | Hold | 2,250 | $110.07 | $248K | — | — |
| ROP - Roper Technologies | 0.04% | New | 410 | $545.17 | $224K | +410 | +$224K |
| MRK - Merck | 0.04% | Hold | 2,041 | $109.02 | $223K | — | — |
| IDXX - Idexx Laboratories | 0.03% | Reduce −95.9% | 384 | $555.05 | $213K | −9,008 | −$4M |
Showing top 50 of 94 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| GM - General Motors | 1.52% | Exit | 0 | $32.97 | $9M | −262,180 | −$9M |
| CCI - Crown Castle | 0.60% | Exit | 0 | $92.02 | $3M | −37,144 | −$3M |
| VICR - Vicor | 0.22% | Exit | 0 | $58.90 | $1M | −20,764 | −$1M |
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