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
| RPRX - Royalty Pharma | 4.00% | Add +26.0% | 862,018 | $31.13 | $27M | +178,011 | +$9M |
| FISV - Fiserv | 3.92% | Reduce −5.1% | 119,130 | $220.83 | $26M | −6,355 | +$530K |
| BRK.B - Berkshire Hathaway | 3.32% | Reduce −12.8% | 41,845 | $532.58 | $22M | −6,146 | +$532K |
| GOOGL - Alphabet · CLASS A | 3.22% | Reduce −17.6% | 139,687 | $154.64 | $22M | −29,874 | −$10M |
| HD - Home Depot | 3.11% | Add +15.2% | 56,940 | $366.49 | $21M | +7,503 | +$2M |
| EOG - EOG Resources | 2.88% | Add +0.1% | 150,702 | $128.24 | $19M | +90 | +$864K |
| JNJ - Johnson & Johnson | 2.75% | Hold | 111,114 | $165.84 | $18M | — | — |
| TXN - Texas Instruments | 2.71% | Add +51.5% | 101,098 | $179.70 | $18M | +34,380 | +$6M |
| AMGN - Amgen | 2.66% | Reduce −4.7% | 57,319 | $311.55 | $18M | −2,808 | +$2M |
| MMC - Marsh McLennan | 2.57% | Reduce −9.1% | 70,815 | $244.03 | $17M | −7,062 | +$739K |
| PSX - Phillips 66 | 2.48% | Add +0.8% | 134,853 | $123.48 | $17M | +1,035 | +$1M |
| AXP - American Express | 2.34% | Hold | 58,287 | $269.05 | $16M | — | — |
| WRB - W R Berkley | 2.33% | Reduce −9.7% | 220,089 | $71.16 | $16M | −23,624 | +$1M |
| AMZN - Amazon | 2.31% | Reduce −2.2% | 81,365 | $190.26 | $15M | −1,872 | −$3M |
| GD - General Dynamics | 2.28% | Hold | 56,037 | $272.58 | $15M | — | — |
| JPM - JP Morgan | 2.27% | Reduce −21.5% | 62,097 | $245.30 | $15M | −16,996 | −$4M |
| CB - Chubb | 2.15% | Reduce −10.6% | 47,820 | $301.99 | $14M | −5,677 | −$340K |
| MSFT - Microsoft | 2.15% | Reduce −1.4% | 38,456 | $375.39 | $14M | −554 | −$2M |
| AAPL - Apple | 1.96% | Reduce −3.7% | 59,380 | $222.13 | $13M | −2,268 | −$2M |
| KEYS - Keysight Technologies | 1.85% | Hold | 82,945 | $149.77 | $12M | — | — |
| AVGO - Broadcom | 1.78% | Reduce −11.0% | 71,500 | $167.43 | $12M | −8,831 | −$7M |
| UNH - UnitedHealth Group | 1.70% | Reduce −0.1% | 21,798 | $523.75 | $11M | −20 | +$380K |
| ETN - Eaton | 1.66% | Hold | 41,092 | $271.83 | $11M | — | — |
| SLB - Schlumberger | 1.58% | Hold | 253,549 | $41.80 | $11M | — | — |
| LEN.B — · CL B | 1.57% | Hold | 96,859 | $109.07 | $11M | — | — |
| AMT - American Tower | 1.57% | Reduce −1.2% | 48,321 | $217.60 | $11M | −602 | +$2M |
| ULTA - Ulta Beauty | 1.47% | Hold | 26,952 | $366.54 | $10M | — | — |
| CASY - Casey's General Stores | 1.26% | Reduce −1.0% | 19,439 | $434.04 | $8M | −200 | +$656K |
| CNSWF - Constellation Software | 1.21% | Reduce −1.5% | 2,571 | $3,168 | $8M | −39 | +$74K |
| CPRT - Copart | 1.19% | Reduce −1.6% | 141,183 | $56.59 | $8M | −2,303 | −$245K |
| HPE - Hewlett Packard Enterprise | 1.16% | Reduce −29.1% | 503,437 | $15.43 | $8M | −207,095 | −$7M |
| V - Visa | 1.16% | Reduce −2.9% | 22,155 | $350.46 | $8M | −661 | +$554K |
| SNPS - Synopsys | 1.15% | Add +10.7% | 18,054 | $428.85 | $8M | +1,749 | −$171K |
| VRTX - Vertex Pharmaceuticals | 1.14% | Reduce −1.8% | 15,721 | $484.82 | $8M | −287 | +$1M |
| AMAT - Applied Materials | 1.13% | Hold | 52,284 | $145.12 | $8M | — | — |
| ORLY - O'Reilly Automotive | 1.06% | Reduce −2.7% | 4,967 | $1,433 | $7M | −138 | +$1M |
| AJG - Arthur J Gallagher | 1.05% | Reduce −3.1% | 20,411 | $345.24 | $7M | −660 | +$1M |
| VRSK - Verisk Analytics | 1.01% | Reduce −3.2% | 22,844 | $297.62 | $7M | −749 | +$301K |
| APH - Amphenol | 1.01% | Reduce −1.9% | 103,562 | $65.59 | $7M | −2,016 | −$540K |
| ADBE - Adobe | 1.00% | Add +28.6% | 17,507 | $383.53 | $7M | +3,890 | +$659K |
| VEEV - Veeva Systems | 0.98% | Reduce −13.1% | 28,512 | $231.63 | $7M | −4,301 | −$295K |
| LZAGY - Lonza Group | 0.98% | Reduce −2.6% | 106,518 | $61.65 | $7M | −2,803 | +$141K |
| NOW - ServiceNow | 0.95% | Reduce −1.7% | 8,032 | $796.14 | $6M | −143 | −$2M |
| TYL - Tyler Technologies | 0.92% | Reduce −2.4% | 10,640 | $581.39 | $6M | −262 | −$101K |
| ABBV - Abbvie | 0.81% | Reduce −15.7% | 25,847 | $209.52 | $5M | −4,824 | −$35K |
| CEG - Constellation Energy Group | 0.80% | Add +11.2% | 26,781 | $201.63 | $5M | +2,690 | +$10K |
| KLAC - KLA | 0.79% | Reduce −1.2% | 7,839 | $679.80 | $5M | −99 | +$327K |
| MS - Morgan Stanley | 0.79% | Add +18.5% | 45,313 | $116.67 | $5M | +7,075 | +$479K |
| CNA - CNA Financial | 0.74% | Add +5.8% | 97,223 | $50.79 | $5M | +5,303 | +$492K |
| PLD - ProLogis | 0.73% | New | 43,740 | $111.79 | $5M | +43,740 | +$5M |
| BX - Blackstone Group | 0.70% | Add +44.5% | 33,697 | $139.78 | $5M | +10,376 | +$689K |
| SHW - Sherwin-Williams | 0.66% | Reduce −1.3% | 12,710 | $349.19 | $4M | −173 | +$59K |
| MO - Altria Group | 0.62% | Add +1.0% | 69,779 | $60.02 | $4M | +725 | +$577K |
| ENB - Enbridge | 0.62% | Reduce −24.5% | 94,392 | $44.31 | $4M | −30,661 | −$1M |
| LMT - Lockheed Martin | 0.62% | Add +15.8% | 9,299 | $446.71 | $4M | +1,271 | +$253K |
| UNP - Union Pacific | 0.56% | Reduce −21.9% | 15,925 | $236.24 | $4M | −4,473 | −$889K |
| DLR - Digital Realty Trust | 0.53% | Add +19.4% | 24,731 | $143.29 | $4M | +4,011 | −$131K |
| HALO - Halozyme Therapeutics | 0.53% | Reduce −0.4% | 55,384 | $63.81 | $4M | −227 | +$875K |
| PFE - Pfizer | 0.50% | New | 133,144 | $25.34 | $3M | +133,144 | +$3M |
| RYAN - Ryan Specialty | 0.43% | Reduce −0.4% | 39,216 | $73.87 | $3M | −152 | +$371K |
| TW - Tradeweb Markets | 0.41% | Reduce −0.4% | 18,555 | $148.46 | $3M | −77 | +$315K |
| RBC - RBC Bearings | 0.40% | Reduce −0.3% | 8,443 | $321.77 | $3M | −25 | +$184K |
| ANSS - Ansys | 0.34% | Reduce −0.3% | 7,242 | $316.56 | $2M | −20 | −$157K |
| DT - Dynatrace | 0.33% | Add +0.8% | 47,266 | $47.15 | $2M | +382 | −$320K |
| SBAC - SBA Communications | 0.32% | Reduce −0.3% | 9,757 | $220.01 | $2M | −31 | +$152K |
| AXSM - Axsome Therapeutics | 0.30% | Reduce −0.3% | 17,116 | $116.63 | $2M | −58 | +$543K |
| JKHY - Jack Henry & Associates | 0.28% | Reduce −0.2% | 10,421 | $182.60 | $2M | −25 | +$72K |
| LNTH - Lantheus | 0.28% | Reduce −0.3% | 19,099 | $97.60 | $2M | −67 | +$149K |
| MPWR - Monolithic Power Systems | 0.26% | Reduce −2.4% | 3,052 | $579.98 | $2M | −76 | −$81K |
| POOL — | 0.24% | Reduce −65.0% | 5,103 | $318.35 | $2M | −9,477 | −$3M |
| NTRA - Natera | 0.24% | Reduce −0.2% | 11,405 | $141.41 | $2M | −19 | −$196K |
| MTD - Mettler Toledo | 0.24% | Reduce −0.3% | 1,352 | $1,181 | $2M | −4 | −$63K |
| BWXT - BWX Technologies | 0.22% | Reduce −0.2% | 15,153 | $98.65 | $1M | −28 | −$196K |
| Blueprint Medicines | 0.22% | Add +1.1% | 16,679 | $88.51 | $1M | +180 | +$37K |
| SPS Commerce | 0.21% | Add +59.3% | 10,783 | $132.73 | $1M | +4,016 | +$186K |
| QLYS - Qualys | 0.21% | Reduce −0.2% | 11,261 | $125.93 | $1M | −18 | −$163K |
| SAP - Sapiens | 0.20% | Reduce −0.2% | 50,581 | $27.09 | $1M | −88 | +$9K |
| COO - Cooper Companies | 0.20% | Hold | 16,190 | $84.35 | $1M | — | — |
| ENTG - Entegris | 0.20% | Add +1.5% | 15,499 | $87.48 | $1M | +233 | −$156K |
| CCC — | 0.17% | Add +16.8% | 129,458 | $9.03 | $1M | +18,624 | −$131K |
| FCN - FTI Consulting | 0.15% | Add +0.8% | 5,933 | $164.08 | $973K | +48 | −$151K |
| GOOG - Alphabet · CLASS C | 0.14% | Reduce −9.1% | 6,153 | $156.23 | $961K | −619 | −$328K |
| BE - Bloom Energy | 0.13% | New | 45,969 | $19.66 | $904K | +45,969 | +$904K |
| RCKT - Rocket Pharmaceuticals | 0.12% | Reduce −3.9% | 117,301 | $6.67 | $782K | −4,794 | −$752K |
| COST - Costco | 0.09% | Hold | 643 | $945.78 | $608K | — | — |
| NOC - Northrop Grumman | 0.07% | Hold | 887 | $512.01 | $454K | — | — |
| URI - United Rentals | 0.06% | Hold | 660 | $626.70 | $414K | — | — |
| IWF - iShares Russell 1000 Growth | 0.06% | Hold | 1,138 | $361.09 | $411K | — | — |
| DHR - Danaher | 0.06% | Reduce −90.0% | 1,871 | $205.00 | $384K | −16,763 | −$4M |
| LLY - Eli Lilly | 0.05% | Hold | 398 | $825.91 | $329K | — | — |
| MMM - 3M | 0.04% | Hold | 2,000 | $146.86 | $294K | — | — |
| HON - Honeywell | 0.04% | Reduce −12.2% | 1,370 | $211.75 | $290K | −190 | −$62K |
| QCOM - Qualcomm | 0.04% | Reduce −97.3% | 1,684 | $153.61 | $259K | −61,165 | −$9M |
| MSI - Motorola Solutions | 0.04% | Hold | 566 | $437.81 | $248K | — | — |
| EW - Edwards Lifesciences | 0.04% | Hold | 3,324 | $72.48 | $241K | — | — |
| ABT - Abbott Labs | 0.04% | Hold | 1,800 | $132.65 | $239K | — | — |
| RTX - Raytheon | 0.03% | New | 1,689 | $132.46 | $224K | +1,689 | +$224K |
| WFC - Wells Fargo | 0.03% | Hold | 3,000 | $71.79 | $215K | — | — |
| CyberArk Software | 0.03% | New | 600 | $338.00 | $203K | +600 | +$203K |
| MA - Mastercard | 0.03% | New | 367 | $548.12 | $201K | +367 | +$201K |
| TMO - Thermo Fisher Scientific | 0.03% | Hold | 403 | $497.60 | $201K | — | — |
Showing top 50 of 101 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| UPS - United Parcel Service | 0.41% | Exit | 0 | $126.11 | $3M | −22,505 | −$3M |
| ICFI - ICF International | 0.22% | Exit | 0 | $119.24 | $2M | −13,100 | −$2M |
| BND — | 0.17% | Exit | 0 | $71.91 | $1M | −16,325 | −$1M |
| NVDA - Nvidia | 0.04% | Exit | 0 | $134.50 | $269K | −2,000 | −$269K |
| RKLB - Rocket Lab USA | 0.03% | Exit | 0 | $25.44 | $229K | −9,000 | −$229K |
| PTC - PTC Inc | 0.03% | Exit | 0 | $183.98 | $209K | −1,136 | −$209K |
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