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
| BRK.B - Berkshire Hathaway | 4.04% | Reduce −77.8% | 14,222 | $1,896 | $27M | −49,884 | +$4M |
| GOOGL - Alphabet · CLASS A | 4.04% | Reduce −92.5% | 13,609 | $1,981 | $27M | −167,388 | +$2M |
| FISV - Fiserv | 3.62% | Reduce −0.3% | 151,850 | $159.40 | $24M | −528 | +$4M |
| RPRX - Royalty Pharma | 3.05% | Reduce −98.5% | 7,377 | $2,759 | $20M | −498,363 | +$6M |
| PSX - Phillips 66 | 2.81% | Reduce −95.0% | 7,023 | $2,677 | $19M | −132,718 | +$193K |
| EOG - EOG Resources | 2.81% | Add +0.8% | 118,060 | $158.69 | $19M | +986 | +$5M |
| JPM - JPMorgan Chase | 2.78% | Reduce −87.4% | 12,869 | $1,440 | $19M | −88,951 | +$1M |
| QCOM - Qualcomm | 2.73% | Add +27.1% | 140,751 | $129.70 | $18M | +30,051 | +$2M |
| HD - Home Depot | 2.72% | Reduce −27.6% | 35,577 | $511.53 | $18M | −13,574 | +$1M |
| MMC - Marsh McLennan | 2.68% | Reduce −24.3% | 65,884 | $272.07 | $18M | −21,138 | +$1M |
| MSFT - Microsoft | 2.57% | Reduce −95.1% | 2,041 | $8,413 | $17M | −39,844 | +$1M |
| LEN.B — · CL B | 2.53% | Reduce −78.2% | 23,920 | $706.63 | $17M | −85,709 | +$2M |
| GD - General Dynamics | 2.37% | Reduce −0.1% | 56,052 | $282.81 | $16M | −63 | +$1M |
| AXP - American Express | 2.22% | Add +12.8% | 83,729 | $176.83 | $15M | +9,528 | +$905K |
| AMZN - Amazon | 2.20% | Add +273.3% | 314,805 | $46.62 | $15M | +230,483 | +$2M |
| ETN - Eaton | 2.18% | Hold | 69,976 | $207.79 | $15M | — | — |
| WRB - W R Berkley | 2.15% | Reduce −84.3% | 25,405 | $564.81 | $14M | −136,840 | +$3M |
| CB - Chubb | 2.07% | Reduce −77.9% | 11,783 | $1,175 | $14M | −41,644 | +$2M |
| JNJ - Johnson & Johnson | 2.07% | Add +16.9% | 102,159 | $135.28 | $14M | +14,797 | +$127K |
| SLB - Schlumberger | 2.03% | Reduce −79.9% | 40,073 | $339.02 | $14M | −158,888 | +$3M |
| UNH - UnitedHealth Group | 1.99% | Reduce −97.5% | 660 | $20,127 | $13M | −26,192 | −$853K |
| AMAT - Applied Materials | 1.83% | Reduce −13.9% | 65,541 | $186.04 | $12M | −10,559 | −$140K |
| HON - Honeywell | 1.80% | Reduce −55.7% | 26,005 | $463.37 | $12M | −32,703 | −$262K |
| TROW - T. Rowe Price | 1.76% | Reduce −88.1% | 11,479 | $1,022 | $12M | −84,788 | +$1M |
| TXN - Texas Instruments | 1.74% | Reduce −75.0% | 16,561 | $700.73 | $12M | −49,783 | +$296K |
| AAPL - Apple | 1.58% | Reduce −91.6% | 5,641 | $1,876 | $11M | −61,696 | −$2M |
| AVGO - Broadcom | 1.53% | Add +520.6% | 53,357 | $191.40 | $10M | +44,759 | +$615K |
| KEYS - Keysight Technologies | 1.40% | New | 76,890 | $121.90 | $9M | +76,890 | +$9M |
| AMT - American Tower | 1.39% | Add +65.6% | 74,201 | $124.75 | $9M | +29,393 | −$416K |
| NOW - ServiceNow | 1.26% | Add +1634.3% | 198,961 | $42.44 | $8M | +187,489 | +$339K |
| CPRT - Copart | 1.21% | Reduce −99.4% | 862 | $9,385 | $8M | −140,855 | +$1M |
| ORLY - O'Reilly Automotive | 1.16% | Add +195.1% | 20,775 | $374.45 | $8M | +13,735 | +$1M |
| ANSS - Ansys | 1.12% | Add +960.0% | 61,117 | $122.72 | $8M | +55,351 | +$5M |
| CNSWF - Constellation Software | 1.09% | Add +449.1% | 15,030 | $484.35 | $7M | +12,293 | +$479K |
| V - Visa | 1.06% | Reduce −19.0% | 20,764 | $339.51 | $7M | −4,867 | +$377K |
| KLAC - KLA | 1.05% | Reduce −15.5% | 8,735 | $801.42 | $7M | −1,604 | +$990K |
| APH - Amphenol | 1.04% | Reduce −76.7% | 14,380 | $483.30 | $7M | −47,342 | +$831K |
| ADBE - Adobe | 1.01% | Add +14.5% | 14,196 | $473.11 | $7M | +1,797 | −$681K |
| LZAGY - Lonza Group | 0.98% | Reduce −94.7% | 5,848 | $1,124 | $7M | −104,197 | +$2M |
| VRTX - Vertex Pharmaceuticals | 0.87% | Add +68.5% | 23,702 | $245.12 | $6M | +9,634 | +$86K |
| SHW - Sherwin-Williams | 0.85% | Add +159.1% | 43,173 | $131.56 | $6M | +26,513 | +$484K |
| VRSK - Verisk Analytics | 0.83% | Reduce −20.2% | 19,156 | $289.70 | $6M | −4,844 | −$183K |
| VEEV - Veeva Systems | 0.79% | Reduce −44.0% | 10,748 | $487.85 | $5M | −8,439 | +$2M |
| AJG - Arthur J Gallagher | 0.78% | Add +262.6% | 76,014 | $68.83 | $5M | +55,050 | +$517K |
| DHR - Danaher | 0.75% | Reduce −2.6% | 19,434 | $256.65 | $5M | −524 | +$371K |
| POOL — | 0.73% | Add +54.2% | 20,470 | $238.39 | $5M | +7,192 | −$414K |
| TYL - Tyler Technologies | 0.70% | Add +582.5% | 66,344 | $70.32 | $5M | +56,623 | +$601K |
| BX - Blackstone Group | 0.68% | Reduce −28.1% | 24,791 | $184.15 | $5M | −9,704 | +$49K |
| AMGN - Amgen | 0.65% | Add +87.8% | 25,972 | $165.88 | $4M | +12,141 | +$325K |
| MS - Morgan Stanley | 0.63% | New | 41,406 | $101.48 | $4M | +41,406 | +$4M |
| UPS - United Parcel Service | 0.61% | New | 9,674 | $420.52 | $4M | +9,674 | +$4M |
| ABBV - Abbvie | 0.58% | Add +2.9% | 21,190 | $182.62 | $4M | +589 | +$677K |
| ENB - Enbridge | 0.58% | Reduce −25.8% | 74,775 | $51.62 | $4M | −25,940 | +$232K |
| MTN - Vail Resorts | 0.55% | Add +86.4% | 26,823 | $137.80 | $4M | +12,434 | +$624K |
| DLR - Digital Realty Trust | 0.53% | Add +4.0% | 25,007 | $140.51 | $4M | +959 | +$277K |
| CSCO - Cisco Systems | 0.51% | Reduce −95.2% | 2,667 | $1,280 | $3M | −53,198 | +$593K |
| KHC - Kraft Heinz | 0.50% | Reduce −95.4% | 10,353 | $320.87 | $3M | −215,226 | −$5M |
| GMAB - Genmab | 0.48% | Add +144.6% | 262,180 | $12.31 | $3M | +154,979 | −$185K |
| UNP - Union Pacific | 0.48% | Add +89.3% | 23,416 | $137.37 | $3M | +11,047 | +$178K |
| LMT - Lockheed Martin | 0.45% | Add +1784.3% | 109,629 | $27.26 | $3M | +103,811 | +$352K |
| MO - Altria Group | 0.44% | Reduce −97.4% | 7,238 | $403.43 | $3M | −266,285 | −$8M |
| MPWR - Monolithic Power Systems | 0.35% | Reduce −65.7% | 1,160 | $1,989 | $2M | −2,218 | +$177K |
| RBC - RBC Bearings | 0.31% | Add +1394.5% | 111,278 | $18.41 | $2M | +103,832 | −$72K |
| RYAN - Ryan Specialty | 0.30% | Add +46.8% | 60,177 | $33.41 | $2M | +19,181 | +$247K |
| ICFI - ICF International | 0.30% | Add +280.0% | 49,394 | $40.52 | $2M | +36,395 | +$258K |
| ENTG - Entegris | 0.29% | Reduce −3.4% | 13,377 | $146.03 | $2M | −472 | +$294K |
| HALO - Halozyme Therapeutics | 0.29% | Add +162.0% | 104,516 | $18.52 | $2M | +64,630 | +$461K |
| Blueprint Medicines | 0.28% | Reduce −54.9% | 8,678 | $212.28 | $2M | −10,557 | +$68K |
| TW - Tradeweb Markets | 0.27% | Add +437.2% | 127,213 | $14.09 | $2M | +103,531 | −$360K |
| SBAC - SBA Communications | 0.25% | Add +5975.3% | 412,633 | $4.11 | $2M | +405,841 | −$28K |
| DT - Dynatrace | 0.25% | Reduce −0.9% | 34,774 | $47.73 | $2M | −331 | −$260K |
| MTD - Mettler Toledo | 0.25% | Add +7182.2% | 87,022 | $19.05 | $2M | +85,827 | +$208K |
| RCKT - Rocket Pharmaceuticals | 0.25% | Reduce −85.7% | 8,689 | $188.92 | $2M | −52,167 | −$182K |
| JKHY - Jack Henry & Associates | 0.24% | Add +4.9% | 9,392 | $173.42 | $2M | +436 | +$165K |
| Aspen Technology | 0.24% | Add +216.7% | 20,731 | $76.95 | $2M | +14,185 | +$154K |
| NTRA - Natera | 0.24% | Reduce −84.8% | 3,312 | $478.73 | $2M | −18,450 | +$222K |
| LNTH - Lantheus | 0.23% | Add +1007.2% | 269,215 | $5.67 | $2M | +244,899 | +$18K |
| QLYS - Qualys | 0.22% | Add +53.9% | 13,451 | $110.31 | $1M | +4,713 | −$231K |
| SAP - Sapiens | 0.22% | Reduce −85.3% | 6,439 | $228.06 | $1M | −37,315 | +$202K |
| COO - Cooper Companies | 0.21% | New | 152,944 | $9.37 | $1M | +152,944 | +$1M |
| BWXT - BWX Technologies | 0.21% | Add +590.6% | 64,106 | $21.49 | $1M | +54,823 | +$665K |
| CHD - Church & Dwight | 0.20% | Add +309.0% | 49,866 | $26.68 | $1M | +37,673 | +$178K |
| BMRN - BioMarin Pharmaceuticals | 0.19% | Add +101.2% | 29,516 | $43.90 | $1M | +14,848 | −$119K |
| BND — | 0.18% | Reduce −76.5% | 3,333 | $355.74 | $1M | −10,832 | +$144K |
| GOOG - Alphabet · CLASS C | 0.18% | Add +2247.7% | 180,608 | $6.53 | $1M | +172,915 | +$96K |
| AXSM - Axsome Therapeutics | 0.13% | New | 6,359 | $132.24 | $841K | +6,359 | +$841K |
| COST - Costco | 0.07% | Add +4209.0% | 37,144 | $13.06 | $485K | +36,282 | −$84K |
| URI - United Rentals | 0.07% | Add +1699.5% | 11,877 | $40.07 | $476K | +11,217 | +$97K |
| IWF - iShares Russell 1000 Growth | 0.07% | Add +12399.6% | 162,245 | $2.70 | $437K | +160,947 | +$44K |
| MRK - Merck | 0.03% | Add +1519.8% | 33,061 | $6.80 | $225K | +31,020 | +$2K |
| IDXX - Idexx Laboratories | 0.03% | Add +15139.1% | 58,518 | $3.54 | $207K | +58,134 | −$6K |
| ABT - Abbott Labs | 0.03% | Hold | 2,250 | $90.93 | $205K | — | — |
Showing top 50 of 92 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| ACN - Accenture | 0.81% | Exit | 0 | $350.88 | $5M | −14,344 | −$5M |
| LYB - LyondellBasell Industries | 0.49% | Exit | 0 | $95.08 | $3M | −32,141 | −$3M |
| GILD - Gilead Sciences | 0.45% | Exit | 0 | $81.01 | $3M | −34,552 | −$3M |
| PAYX - Paychex | 0.38% | Exit | 0 | $119.11 | $2M | −19,755 | −$2M |
| COO - Cooper Companies | 0.21% | Exit | 0 | $378.54 | $1M | −3,392 | −$1M |
| ZBRA - Zebra Technologies | 0.16% | Exit | 0 | $273.45 | $965K | −3,529 | −$965K |
| ROP - Roper Technologies | 0.04% | Exit | 0 | $546.34 | $224K | −410 | −$224K |
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