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 | 4.60% | Reduce −4.7% | 169,561 | $189.30 | $32M | −8,443 | +$3M |
| FISV - Fiserv | 3.70% | Reduce −17.1% | 125,485 | $205.42 | $26M | −25,965 | −$1M |
| BRK.B - Berkshire Hathaway | 3.12% | Reduce −17.3% | 47,991 | $453.28 | $22M | −10,036 | −$5M |
| HD - Home Depot | 2.76% | Add +0.2% | 49,437 | $388.99 | $19M | +89 | −$765K |
| JPM - JP Morgan | 2.72% | Reduce −9.3% | 79,093 | $239.71 | $19M | −8,126 | +$568K |
| AVGO - Broadcom | 2.67% | Reduce −0.2% | 80,331 | $231.84 | $19M | −141 | +$5M |
| EOG - EOG Resources | 2.65% | Add +5.9% | 150,612 | $122.58 | $18M | +8,378 | +$977K |
| AMZN - Amazon | 2.62% | Add +0.9% | 83,237 | $219.39 | $18M | +751 | +$3M |
| RPRX - Royalty Pharma | 2.50% | Reduce −20.3% | 684,007 | $25.51 | $17M | −173,912 | −$7M |
| AXP - American Express | 2.48% | Reduce −12.0% | 58,287 | $296.79 | $17M | −7,963 | −$668K |
| MMC - Marsh McLennan | 2.37% | Hold | 77,877 | $212.41 | $17M | — | — |
| MSFT - Microsoft | 2.36% | Add +1.3% | 39,010 | $421.50 | $16M | +494 | −$131K |
| JNJ - Johnson & Johnson | 2.30% | Reduce −0.1% | 111,114 | $144.62 | $16M | −150 | −$2M |
| AMGN - Amgen | 2.25% | Add +394.5% | 60,127 | $260.64 | $16M | +47,969 | +$12M |
| AAPL - Apple | 2.21% | Add +0.1% | 61,648 | $250.42 | $15M | +80 | +$1M |
| PSX - Phillips 66 | 2.19% | Add +6.5% | 133,818 | $113.93 | $15M | +8,132 | −$1M |
| HPE - Hewlett Packard Enterprise | 2.18% | Add +285.0% | 710,532 | $21.35 | $15M | +525,976 | +$11M |
| CB - Chubb | 2.12% | Hold | 53,497 | $276.30 | $15M | — | — |
| GD - General Dynamics | 2.12% | Hold | 56,037 | $263.49 | $15M | — | — |
| WRB - W R Berkley | 2.05% | Hold | 243,713 | $58.52 | $14M | — | — |
| ETN - Eaton | 1.96% | Hold | 41,092 | $331.87 | $14M | — | — |
| KEYS - Keysight Technologies | 1.91% | Add +15.3% | 82,945 | $160.63 | $13M | +11,020 | +$2M |
| LEN.B — · CL B | 1.84% | Hold | 96,859 | $132.15 | $13M | — | — |
| TXN - Texas Instruments | 1.79% | Hold | 66,718 | $187.51 | $13M | — | — |
| ULTA - Ulta Beauty | 1.68% | Hold | 26,952 | $434.93 | $12M | — | — |
| UNH - UnitedHealth Group | 1.58% | Reduce −20.2% | 21,818 | $505.86 | $11M | −5,507 | −$5M |
| SLB - Schlumberger | 1.39% | Hold | 253,549 | $38.34 | $10M | — | — |
| QCOM - Qualcomm | 1.38% | Reduce −25.4% | 62,849 | $153.62 | $10M | −21,352 | −$5M |
| AMT - American Tower | 1.29% | Add +16.0% | 48,923 | $183.41 | $9M | +6,752 | −$834K |
| NOW - ServiceNow | 1.24% | Reduce −12.0% | 8,175 | $1,060 | $9M | −1,111 | +$361K |
| AMAT - Applied Materials | 1.22% | Hold | 52,284 | $162.63 | $9M | — | — |
| CPRT - Copart | 1.18% | Add +1.0% | 143,486 | $57.39 | $8M | +1,442 | +$792K |
| CNSWF - Constellation Software | 1.16% | Add +0.5% | 2,610 | $3,092 | $8M | +14 | −$375K |
| SNPS - Synopsys | 1.14% | Add +38.7% | 16,305 | $485.36 | $8M | +4,546 | +$2M |
| CASY - Casey's General Stores | 1.12% | Add +1.9% | 19,639 | $396.23 | $8M | +366 | +$541K |
| APH - Amphenol | 1.05% | Add +1.5% | 105,578 | $69.45 | $7M | +1,551 | +$554K |
| V - Visa | 1.03% | Add +1.0% | 22,816 | $316.04 | $7M | +230 | +$1M |
| VEEV - Veeva Systems | 0.99% | Add +0.7% | 32,813 | $210.25 | $7M | +242 | +$63K |
| VRSK - Verisk Analytics | 0.93% | Add +0.1% | 23,593 | $275.43 | $6M | +23 | +$182K |
| VRTX - Vertex Pharmaceuticals | 0.92% | Add +1.6% | 16,008 | $402.70 | $6M | +257 | −$879K |
| LZAGY - Lonza Group | 0.92% | Add +0.9% | 109,321 | $58.78 | $6M | +922 | −$422K |
| TYL - Tyler Technologies | 0.90% | Add +0.2% | 10,902 | $576.64 | $6M | +25 | −$63K |
| ADBE - Adobe | 0.87% | Add +1.6% | 13,617 | $444.68 | $6M | +215 | −$884K |
| ORLY - O'Reilly Automotive | 0.87% | Add +1.1% | 5,105 | $1,186 | $6M | +57 | +$240K |
| AJG - Arthur J Gallagher | 0.86% | Add +1.1% | 21,071 | $283.85 | $6M | +222 | +$115K |
| ABBV - Abbvie | 0.78% | Add +42.2% | 30,671 | $177.70 | $5M | +9,107 | +$1M |
| CEG - Constellation Energy Group | 0.77% | New | 24,091 | $223.71 | $5M | +24,091 | +$5M |
| ENB - Enbridge | 0.76% | Add +0.9% | 125,053 | $42.43 | $5M | +1,062 | +$271K |
| KLAC - KLA | 0.72% | Add +2.2% | 7,938 | $630.12 | $5M | +170 | −$1M |
| POOL — | 0.71% | Add +1.0% | 14,580 | $340.94 | $5M | +148 | −$467K |
| MS - Morgan Stanley | 0.69% | Reduce −21.1% | 38,238 | $125.72 | $5M | −10,249 | −$247K |
| UNP - Union Pacific | 0.67% | Add +33.4% | 20,398 | $228.04 | $5M | +5,105 | +$882K |
| CNA - CNA Financial | 0.64% | Add +27.4% | 91,920 | $48.37 | $4M | +19,758 | +$915K |
| SHW - Sherwin-Williams | 0.63% | Reduce −21.4% | 12,883 | $339.93 | $4M | −3,512 | −$2M |
| DHR - Danaher | 0.61% | Reduce −6.5% | 18,634 | $229.55 | $4M | −1,287 | −$1M |
| BX - Blackstone Group | 0.58% | Reduce 0.0% | 23,321 | $172.42 | $4M | −2 | +$450K |
| LMT - Lockheed Martin | 0.56% | Add +30.2% | 8,028 | $485.94 | $4M | +1,860 | +$296K |
| DLR - Digital Realty Trust | 0.53% | Reduce −17.7% | 20,720 | $177.33 | $4M | −4,445 | −$398K |
| MO - Altria Group | 0.52% | Reduce −0.3% | 69,054 | $52.29 | $4M | −178 | +$77K |
| UPS - United Parcel Service | 0.41% | Reduce −34.1% | 22,505 | $126.10 | $3M | −11,671 | −$2M |
| HALO - Halozyme Therapeutics | 0.38% | Add +0.6% | 55,611 | $47.81 | $3M | +353 | −$504K |
| DT - Dynatrace | 0.37% | Add +0.3% | 46,884 | $54.35 | $3M | +146 | +$49K |
| RBC - RBC Bearings | 0.36% | Add +0.3% | 8,468 | $299.14 | $3M | +28 | +$6K |
| RYAN - Ryan Specialty | 0.36% | Add +0.2% | 39,368 | $64.16 | $3M | +83 | −$82K |
| ANSS - Ansys | 0.35% | Reduce −6.6% | 7,262 | $337.33 | $2M | −517 | −$29K |
| TW - Tradeweb Markets | 0.35% | Add +0.1% | 18,632 | $130.92 | $2M | +18 | +$137K |
| SBAC - SBA Communications | 0.29% | Add +0.7% | 9,788 | $203.80 | $2M | +67 | −$345K |
| MPWR - Monolithic Power Systems | 0.27% | Reduce −7.8% | 3,128 | $591.70 | $2M | −263 | −$1M |
| JKHY - Jack Henry & Associates | 0.26% | Add +0.7% | 10,446 | $175.30 | $2M | +76 | $— |
| NTRA - Natera | 0.26% | Reduce −28.9% | 11,424 | $158.30 | $2M | −4,651 | −$232K |
| LNTH - Lantheus | 0.25% | Add +17.0% | 19,166 | $89.46 | $2M | +2,788 | −$83K |
| BWXT - BWX Technologies | 0.24% | Reduce −11.7% | 15,181 | $111.39 | $2M | −2,008 | −$177K |
| MTD - Mettler Toledo | 0.24% | Add +1.0% | 1,356 | $1,224 | $2M | +13 | −$355K |
| QLYS - Qualys | 0.23% | Add +0.5% | 11,279 | $140.22 | $2M | +54 | +$140K |
| ICFI - ICF International | 0.22% | Add +1.2% | 13,100 | $119.21 | $2M | +152 | −$598K |
| RCKT - Rocket Pharmaceuticals | 0.22% | Add +66.3% | 122,095 | $12.57 | $2M | +48,671 | +$179K |
| ENTG - Entegris | 0.22% | Add +0.9% | 15,266 | $99.06 | $2M | +129 | −$191K |
| COO - Cooper Companies | 0.21% | Add +0.8% | 16,190 | $91.93 | $1M | +132 | −$283K |
| AXSM - Axsome Therapeutics | 0.21% | Add +45.3% | 17,174 | $84.61 | $1M | +5,351 | +$391K |
| Blueprint Medicines | 0.21% | Add +1.1% | 16,499 | $87.22 | $1M | +186 | −$70K |
| SAP - Sapiens | 0.20% | Add +2.4% | 50,669 | $26.87 | $1M | +1,206 | −$482K |
| CCC — | 0.19% | Add +0.7% | 110,834 | $11.73 | $1M | +772 | +$84K |
| GOOG - Alphabet · CLASS C | 0.18% | Reduce −8.4% | 6,772 | $190.44 | $1M | −617 | +$54K |
| SPS Commerce | 0.18% | Add +0.8% | 6,767 | $183.99 | $1M | +52 | −$59K |
| BND — | 0.17% | Hold | 16,325 | $71.91 | $1M | — | — |
| FCN - FTI Consulting | 0.16% | New | 5,885 | $191.13 | $1M | +5,885 | +$1M |
| COST - Costco | 0.08% | Hold | 643 | $916.27 | $589K | — | — |
| URI - United Rentals | 0.07% | Hold | 660 | $704.44 | $465K | — | — |
| IWF - iShares Russell 1000 Growth | 0.07% | Hold | 1,138 | $401.58 | $457K | — | — |
| NOC - Northrop Grumman | 0.06% | Hold | 887 | $469.29 | $416K | — | — |
| HON - Honeywell | 0.05% | Reduce −97.3% | 1,560 | $225.89 | $352K | −57,277 | −$12M |
| LLY - Eli Lilly | 0.04% | Hold | 398 | $772.00 | $307K | — | — |
| NVDA - Nvidia | 0.04% | Hold | 2,000 | $134.29 | $269K | — | — |
| MSI - Motorola Solutions | 0.04% | Hold | 566 | $462.23 | $262K | — | — |
| MMM - 3M | 0.04% | Hold | 2,000 | $129.09 | $258K | — | — |
| EW - Edwards Lifesciences | 0.04% | Hold | 3,324 | $74.03 | $246K | — | — |
| RKLB - Rocket Lab USA | 0.03% | New | 9,000 | $25.47 | $229K | +9,000 | +$229K |
| WFC - Wells Fargo | 0.03% | New | 3,000 | $70.24 | $211K | +3,000 | +$211K |
| TMO - Thermo Fisher Scientific | 0.03% | Hold | 403 | $520.23 | $210K | — | — |
| PTC - PTC Inc | 0.03% | Hold | 1,136 | $183.87 | $209K | — | — |
| ABT - Abbott Labs | 0.03% | Hold | 1,800 | $113.11 | $204K | — | — |
Showing top 50 of 101 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| MTN - Vail Resorts | 0.58% | Exit | 0 | $174.31 | $4M | −23,958 | −$4M |
| Aspen Technology | 0.28% | Exit | 0 | $238.87 | $2M | −8,314 | −$2M |
| CHD - Church & Dwight | 0.21% | Exit | 0 | $104.74 | $1M | −14,111 | −$1M |
| UHS - Universal Health Services | 0.03% | Exit | 0 | $229.00 | $229K | −1,000 | −$229K |
| RTX - Raytheon | 0.03% | Exit | 0 | $121.37 | $205K | −1,689 | −$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