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 | 4.85% | Add +1210.6% | 178,355 | $182.15 | $32M | +164,746 | +$6M |
| BRK.B - Berkshire Hathaway | 3.91% | Add +352.7% | 64,385 | $406.80 | $26M | +50,163 | −$766K |
| FISV - Fiserv | 3.37% | Reduce −0.3% | 151,341 | $149.04 | $23M | −509 | −$2M |
| EOG - EOG Resources | 2.74% | Add +23.7% | 145,986 | $125.87 | $18M | +27,926 | −$360K |
| RPRX - Royalty Pharma | 2.73% | Add +9301.6% | 693,558 | $26.37 | $18M | +686,181 | −$2M |
| JPM - JP Morgan | 2.56% | Add +557.2% | 84,576 | $202.26 | $17M | +71,707 | −$1M |
| MSFT - Microsoft | 2.54% | Add +1767.5% | 38,116 | $446.95 | $17M | +36,075 | −$134K |
| HD - Home Depot | 2.50% | Add +36.5% | 48,578 | $344.24 | $17M | +13,001 | −$1M |
| PSX - Phillips 66 | 2.48% | Add +1577.7% | 117,825 | $141.17 | $17M | +110,802 | −$2M |
| MMC - Marsh McLennan | 2.45% | Add +18.2% | 77,877 | $210.72 | $16M | +11,993 | −$2M |
| GD - General Dynamics | 2.43% | Add +0.1% | 56,115 | $290.14 | $16M | +63 | +$429K |
| AMZN - Amazon | 2.36% | Reduce −74.1% | 81,638 | $193.25 | $16M | −233,167 | +$1M |
| AXP - American Express | 2.25% | Reduce −22.3% | 65,025 | $231.55 | $15M | −18,704 | +$251K |
| QCOM - Qualcomm | 2.15% | Reduce −48.7% | 72,146 | $199.18 | $14M | −68,605 | −$4M |
| UNH - UnitedHealth Group | 2.05% | Add +3974.5% | 26,892 | $509.26 | $14M | +26,232 | +$411K |
| CB - Chubb | 2.04% | Add +355.1% | 53,622 | $255.08 | $14M | +41,839 | −$167K |
| LEN.B — · CL B | 2.02% | Add +304.9% | 96,859 | $139.43 | $14M | +72,939 | −$3M |
| TXN - Texas Instruments | 1.94% | Add +302.9% | 66,718 | $194.53 | $13M | +50,157 | +$1M |
| AAPL - Apple | 1.94% | Add +991.4% | 61,565 | $210.62 | $13M | +55,924 | +$2M |
| ETN - Eaton | 1.92% | Reduce −41.3% | 41,092 | $313.55 | $13M | −28,884 | −$2M |
| JNJ - Johnson & Johnson | 1.91% | Reduce −14.5% | 87,362 | $146.16 | $13M | −14,797 | −$1M |
| WRB - W R Berkley | 1.91% | Add +539.5% | 162,476 | $78.58 | $13M | +137,071 | −$2M |
| HON - Honeywell | 1.87% | Add +125.8% | 58,722 | $213.54 | $13M | +32,717 | +$490K |
| AVGO - Broadcom | 1.84% | Reduce −85.6% | 7,688 | $1,606 | $12M | −45,669 | +$2M |
| AMAT - Applied Materials | 1.80% | Reduce −22.1% | 51,084 | $235.99 | $12M | −14,457 | −$138K |
| SLB - Schlumberger | 1.75% | Add +518.5% | 247,868 | $47.18 | $12M | +207,795 | −$2M |
| TROW - T. Rowe Price | 1.66% | Add +738.6% | 96,267 | $115.31 | $11M | +84,788 | −$636K |
| KEYS - Keysight Technologies | 1.47% | Reduce −6.5% | 71,925 | $136.75 | $10M | −4,965 | +$463K |
| AMT - American Tower | 1.37% | Reduce −36.3% | 47,234 | $194.38 | $9M | −26,967 | −$76K |
| NOW - ServiceNow | 1.30% | Reduce −94.5% | 11,034 | $786.67 | $9M | −187,927 | +$237K |
| ULTA - Ulta Beauty | 1.27% | New | 22,044 | $385.87 | $9M | +22,044 | +$9M |
| ANSS - Ansys | 1.26% | Reduce −57.0% | 26,304 | $321.50 | $8M | −34,813 | +$956K |
| CPRT - Copart | 1.15% | Add +16369.3% | 141,965 | $54.16 | $8M | +141,103 | −$401K |
| CNSWF - Constellation Software | 1.14% | Reduce −82.4% | 2,652 | $2,882 | $8M | −12,378 | +$364K |
| ADBE - Adobe | 1.11% | Reduce −5.8% | 13,371 | $555.54 | $7M | −825 | +$712K |
| ORLY - O'Reilly Automotive | 1.09% | Reduce −66.8% | 6,899 | $1,056 | $7M | −13,876 | −$493K |
| APH - Amphenol | 1.05% | Add +623.4% | 104,030 | $67.37 | $7M | +89,650 | +$59K |
| VRTX - Vertex Pharmaceuticals | 0.98% | Reduce −41.2% | 13,938 | $468.72 | $7M | −9,764 | +$723K |
| KLAC - KLA | 0.96% | Reduce −10.5% | 7,822 | $824.51 | $6M | −913 | −$551K |
| VRSK - Verisk Analytics | 0.95% | Add +23.4% | 23,645 | $269.55 | $6M | +4,489 | +$824K |
| VEEV - Veeva Systems | 0.89% | Add +204.4% | 32,714 | $183.01 | $6M | +21,966 | +$744K |
| LZAGY - Lonza Group | 0.89% | Add +1772.0% | 109,476 | $54.50 | $6M | +103,628 | −$606K |
| V - Visa | 0.86% | Add +5.2% | 21,850 | $262.47 | $6M | +1,086 | −$1M |
| TYL - Tyler Technologies | 0.83% | Reduce −83.4% | 11,010 | $502.78 | $6M | −55,334 | +$870K |
| AJG - Arthur J Gallagher | 0.81% | Reduce −72.4% | 21,013 | $259.31 | $5M | −55,001 | +$217K |
| DHR - Danaher | 0.75% | Add +3.0% | 20,010 | $249.85 | $5M | +576 | +$12K |
| SHW - Sherwin-Williams | 0.74% | Reduce −61.8% | 16,500 | $298.43 | $5M | −26,673 | −$756K |
| AMGN - Amgen | 0.71% | Reduce −41.3% | 15,257 | $312.45 | $5M | −10,715 | +$459K |
| MS - Morgan Stanley | 0.65% | Add +8.3% | 44,836 | $97.19 | $4M | +3,430 | +$156K |
| POOL — | 0.65% | Reduce −31.0% | 14,128 | $307.33 | $4M | −6,342 | −$538K |
| BX - Blackstone Group | 0.65% | Add +41.0% | 34,962 | $123.80 | $4M | +10,171 | −$237K |
| UPS - United Parcel Service | 0.62% | Add +213.2% | 30,298 | $136.85 | $4M | +20,624 | +$78K |
| CASY - Casey's General Stores | 0.60% | New | 10,440 | $381.56 | $4M | +10,440 | +$4M |
| ENB - Enbridge | 0.58% | Add +45.1% | 108,510 | $35.59 | $4M | +33,735 | +$2K |
| DLR - Digital Realty Trust | 0.56% | Reduce −1.8% | 24,551 | $152.05 | $4M | −456 | +$219K |
| ABBV - Abbvie | 0.55% | Add +1.7% | 21,544 | $171.52 | $4M | +354 | −$175K |
| MTN - Vail Resorts | 0.51% | Reduce −28.8% | 19,104 | $180.13 | $3M | −7,719 | −$255K |
| CSCO - Cisco Systems | 0.50% | Add +2529.7% | 70,134 | $47.51 | $3M | +67,467 | −$83K |
| UNP - Union Pacific | 0.48% | Reduce −39.1% | 14,262 | $226.26 | $3M | −9,154 | +$10K |
| LMT - Lockheed Martin | 0.46% | Reduce −93.9% | 6,653 | $467.10 | $3M | −102,976 | +$119K |
| MO - Altria Group | 0.46% | Add +833.8% | 67,587 | $45.55 | $3M | +60,349 | +$159K |
| MPWR - Monolithic Power Systems | 0.41% | Add +187.2% | 3,332 | $821.68 | $3M | +2,172 | +$431K |
| HALO - Halozyme Therapeutics | 0.40% | Reduce −51.4% | 50,748 | $52.36 | $3M | −53,768 | +$722K |
| RYAN - Ryan Specialty | 0.34% | Reduce −34.2% | 39,599 | $57.91 | $2M | −20,578 | +$283K |
| RBC - RBC Bearings | 0.34% | Reduce −92.4% | 8,404 | $269.78 | $2M | −102,874 | +$218K |
| ICFI - ICF International | 0.32% | Reduce −70.8% | 14,446 | $148.46 | $2M | −34,948 | +$143K |
| LNTH - Lantheus | 0.31% | Reduce −90.3% | 26,078 | $80.29 | $2M | −243,137 | +$568K |
| ENTG - Entegris | 0.30% | Add +11.0% | 14,847 | $135.40 | $2M | +1,470 | +$57K |
| TW - Tradeweb Markets | 0.29% | Reduce −85.4% | 18,615 | $106.00 | $2M | −108,598 | +$181K |
| MTD - Mettler Toledo | 0.28% | Reduce −98.4% | 1,351 | $1,398 | $2M | −85,671 | +$231K |
| DT - Dynatrace | 0.27% | Add +17.2% | 40,765 | $44.74 | $2M | +5,991 | +$164K |
| Blueprint Medicines | 0.26% | Add +87.2% | 16,242 | $107.78 | $2M | +7,564 | −$92K |
| NTRA - Natera | 0.26% | Add +382.6% | 15,985 | $108.29 | $2M | +12,673 | +$145K |
| JKHY - Jack Henry & Associates | 0.26% | Add +9.6% | 10,290 | $166.02 | $2M | +898 | +$80K |
| SAP - Sapiens | 0.25% | Add +667.9% | 49,444 | $33.93 | $2M | +43,005 | +$209K |
| SBAC - SBA Communications | 0.25% | Reduce −97.9% | 8,494 | $196.30 | $2M | −404,139 | −$27K |
| Aspen Technology | 0.25% | Reduce −60.1% | 8,262 | $198.63 | $2M | −12,469 | +$46K |
| BWXT - BWX Technologies | 0.24% | Reduce −73.2% | 17,155 | $95.00 | $2M | −46,951 | +$252K |
| QLYS - Qualys | 0.24% | Reduce −15.5% | 11,364 | $142.60 | $2M | −2,087 | +$137K |
| CHD - Church & Dwight | 0.22% | Reduce −71.9% | 14,000 | $103.68 | $1M | −35,866 | +$121K |
| RCKT - Rocket Pharmaceuticals | 0.22% | Add +673.6% | 67,216 | $21.53 | $1M | +58,527 | −$194K |
| GOOG - Alphabet · CLASS C | 0.21% | Reduce −95.7% | 7,748 | $183.42 | $1M | −172,860 | +$241K |
| BMRN - BioMarin Pharmaceuticals | 0.21% | Reduce −42.9% | 16,855 | $82.33 | $1M | −12,661 | +$92K |
| COO - Cooper Companies | 0.21% | Reduce −89.6% | 15,888 | $87.30 | $1M | −137,056 | −$46K |
| CCC — | 0.18% | New | 110,647 | $11.11 | $1M | +110,647 | +$1M |
| BND — | 0.18% | Add +389.8% | 16,325 | $72.05 | $1M | +12,992 | −$9K |
| AXSM - Axsome Therapeutics | 0.14% | Add +84.7% | 11,747 | $80.50 | $946K | +5,388 | +$105K |
| COST - Costco | 0.08% | Reduce −98.2% | 658 | $849.99 | $559K | −36,486 | +$74K |
| IWF - iShares Russell 1000 Growth | 0.07% | Reduce −99.2% | 1,298 | $364.51 | $473K | −160,947 | +$36K |
| URI - United Rentals | 0.06% | Reduce −94.4% | 660 | $646.73 | $427K | −11,217 | −$49K |
| NVDA - Nvidia | 0.06% | New | 3,000 | $123.54 | $371K | +3,000 | +$371K |
| RYCEY - Rolls-Royce | 0.04% | New | 50,000 | $5.72 | $286K | +50,000 | +$286K |
| MRK - Merck | 0.03% | Reduce −94.8% | 1,705 | $123.80 | $211K | −31,356 | −$14K |
Showing top 50 of 93 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| KHC - Kraft Heinz | 0.50% | Exit | 0 | $320.87 | $3M | −10,353 | −$3M |
| GMAB - Genmab | 0.48% | Exit | 0 | $12.31 | $3M | −262,180 | −$3M |
| IDXX - Idexx Laboratories | 0.03% | Exit | 0 | $3.54 | $207K | −58,518 | −$207K |
| ABT - Abbott Labs | 0.03% | Exit | 0 | $91.11 | $205K | −2,250 | −$205K |
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