HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Alphabet Class A |
180,997 | +389 | $25,283 |
| GOOGL | 180,997 | +389 | $25,283 |
 Berkshire Hathaway B |
$22,864 | ||
| BRK.B | 64,106 | UNCH | $22,864 |
| Fiserv |
152,378 | +152,378 | $20,242 |
| FI | 152,378 | +152,378 | $20,242 |
| Phillips 66 |
139,741 | -1,010 | $18,605 |
| PSX | 139,741 | -1,010 | $18,605 |
| JPMorgan Chase |
101,820 | -339 | $17,320 |
| JPM | 101,820 | -339 | $17,320 |
| Home Depot |
49,151 | -243 | $17,033 |
| HD | 49,151 | -243 | $17,033 |
| Eaton |
69,976 | UNCH | $16,852 |
| ETN | 69,976 | UNCH | $16,852 |
| Marsh McLennan |
87,022 | UNCH | $16,488 |
| MMC | 87,022 | UNCH | $16,488 |
| Qualcomm |
110,700 | -578 | $16,011 |
| QCOM | 110,700 | -578 | $16,011 |
| Microsoft |
41,885 | +479 | $15,750 |
| MSFT | 41,885 | +479 | $15,750 |
| Lennar Corp Cl B |
$14,696 | ||
| LEN.B | 109,629 | UNCH | $14,696 |
| General Dynamics Corp |
56,115 | +63 | $14,571 |
| GD | 56,115 | +63 | $14,571 |
| Royalty Pharma Plc |
505,740 | +93,107 | $14,206 |
| RPRX | 505,740 | +93,107 | $14,206 |
| EOG Resources |
117,074 | -986 | $14,160 |
| EOG | 117,074 | -986 | $14,160 |
| UnitedHealth Group |
26,852 | +29 | $14,137 |
| UNH | 26,852 | +29 | $14,137 |
| American Express |
74,201 | UNCH | $13,901 |
| AXP | 74,201 | UNCH | $13,901 |
| Johnson & Johnson |
87,362 | +10,472 | $13,693 |
| JNJ | 87,362 | +10,472 | $13,693 |
| Apple |
67,337 | +1,796 | $12,964 |
| AAPL | 67,337 | +1,796 | $12,964 |
| Amazon.com |
84,322 | +593 | $12,812 |
| AMZN | 84,322 | +593 | $12,812 |
| Applied Materials |
76,100 | +86 | $12,334 |
| AMAT | 76,100 | +86 | $12,334 |
| Honeywell |
58,708 | +190 | $12,312 |
| HON | 58,708 | +190 | $12,312 |
| Chubb Limited |
53,427 | +70 | $12,075 |
| CB | 53,427 | +70 | $12,075 |
| W.R. Berkley |
162,245 | UNCH | $11,474 |
| WRB | 162,245 | UNCH | $11,474 |
| Texas Instruments |
66,344 | UNCH | $11,309 |
| TXN | 66,344 | UNCH | $11,309 |
| Altria Group |
273,523 | -41,282 | $11,034 |
| MO | 273,523 | -41,282 | $11,034 |
| T. Rowe Price Group |
96,267 | -30,946 | $10,367 |
| TROW | 96,267 | -30,946 | $10,367 |
| SLB |
198,961 | UNCH | $10,354 |
| SLB | 198,961 | UNCH | $10,354 |
| American Tower |
44,808 | +18,836 | $9,673 |
| AMT | 44,808 | +18,836 | $9,673 |
| Broadcom Limited |
8,598 | -80 | $9,598 |
| AVGO | 8,598 | -80 | $9,598 |
| Kraft Heinz |
225,579 | -43,636 | $8,342 |
| KHC | 225,579 | -43,636 | $8,342 |
| ServiceNow |
11,472 | -7 | $8,105 |
| NOW | 11,472 | -7 | $8,105 |
| Adobe Systems |
12,399 | -1,210 | $7,397 |
| ADBE | 12,399 | -1,210 | $7,397 |
| Copart |
141,717 | -11,227 | $6,944 |
| CPRT | 141,717 | -11,227 | $6,944 |
| Constellation Software |
2,737 | +70 | $6,800 |
| COM | 2,737 | +70 | $6,800 |
| O Reilly Automotive |
7,040 | +17 | $6,689 |
| ORLY | 7,040 | +17 | $6,689 |
| Visa |
25,631 | +226 | $6,673 |
| V | 25,631 | +226 | $6,673 |
| Amphenol |
61,722 | +605 | $6,119 |
| APH | 61,722 | +605 | $6,119 |
| KLA |
10,339 | -14 | $6,010 |
| KLAC | 10,339 | -14 | $6,010 |
| Verisk Analytics |
24,000 | +298 | $5,733 |
| VRSK | 24,000 | +298 | $5,733 |
| Vertex Pharmaceuticals |
14,068 | +14,068 | $5,724 |
| VRTX | 14,068 | +14,068 | $5,724 |
| Pool |
13,278 | -173 | $5,294 |
| POOL | 13,278 | -173 | $5,294 |
| Sherwin Williams |
16,660 | +99 | $5,196 |
| SHW | 16,660 | +99 | $5,196 |
| Accenture |
14,344 | +148 | $5,033 |
| ACN | 14,344 | +148 | $5,033 |
| Arthur J. Gallagher |
20,964 | +233 | $4,714 |
| AJG | 20,964 | +233 | $4,714 |
| Lonza Group ADR |
110,045 | +44,161 | $4,632 |
| COM | 110,045 | +44,161 | $4,632 |
| Danaher |
19,958 | +524 | $4,617 |
| DHR | 19,958 | +524 | $4,617 |
| Blackstone Group |
34,495 | +4,979 | $4,516 |
| BX | 34,495 | +4,979 | $4,516 |
| Tyler Technologies |
9,721 | +47 | $4,065 |
| TYL | 9,721 | +47 | $4,065 |
| Amgen |
13,831 | -549 | $3,984 |
| AMGN | 13,831 | -549 | $3,984 |
| Veeva Systems |
19,187 | +31 | $3,694 |
| VEEV | 19,187 | +31 | $3,694 |
| Enbridge |
100,715 | +25,940 | $3,628 |
| ENB | 100,715 | +25,940 | $3,628 |
| Genmab ADR |
107,201 | +2,685 | $3,413 |
| GMAB | 107,201 | +2,685 | $3,413 |
| Digital Realty Trust |
24,048 | -959 | $3,236 |
| DLR | 24,048 | -959 | $3,236 |
| Abbvie |
20,601 | -589 | $3,193 |
| ABBV | 20,601 | -589 | $3,193 |
| Vail Resorts |
14,389 | +3,641 | $3,072 |
| MTN | 14,389 | +3,641 | $3,072 |
| LyondellBasell Industries |
32,141 | -920 | $3,056 |
| LYB | 32,141 | -920 | $3,056 |
| Union Pacific |
12,369 | +492 | $3,038 |
| UNP | 12,369 | +492 | $3,038 |
| Cisco Systems |
55,865 | +5,999 | $2,822 |
| CSCO | 55,865 | +5,999 | $2,822 |
| Gilead Sciences |
34,552 | -1,025 | $2,799 |
| GILD | 34,552 | -1,025 | $2,799 |
| Lockheed Martin |
5,818 | -30 | $2,637 |
| LMT | 5,818 | -30 | $2,637 |
| Paychex |
19,755 | -715 | $2,353 |
| PAYX | 19,755 | -715 | $2,353 |
| Tradeweb Markets |
23,682 | +266 | $2,152 |
| TW | 23,682 | +266 | $2,152 |
| Monolithic Power Systems |
3,378 | +66 | $2,131 |
| MPWR | 3,378 | +66 | $2,131 |
| RBC Bearings |
7,446 | +69 | $2,121 |
| RBC | 7,446 | +69 | $2,121 |
| Ansys |
5,766 | +125 | $2,092 |
| ANSS | 5,766 | +125 | $2,092 |
| Dynatrace |
35,105 | +331 | $1,920 |
| DT | 35,105 | +331 | $1,920 |
| Rocket Pharmaceuticals |
60,856 | +679 | $1,824 |
| RCKT | 60,856 | +679 | $1,824 |
| Blueprint Medicines |
19,235 | -5,556 | $1,774 |
| BPMC | 19,235 | -5,556 | $1,774 |
| Ryan Specialty Holdings |
40,996 | +923 | $1,764 |
| RYAN | 40,996 | +923 | $1,764 |
| ICF International |
12,999 | +130 | $1,743 |
| ICFI | 12,999 | +130 | $1,743 |
| SBA Communications |
6,792 | +353 | $1,723 |
| SBAC | 6,792 | +353 | $1,723 |
| Qualys |
8,738 | +49 | $1,715 |
| QLYS | 8,738 | +49 | $1,715 |
| Entegris |
13,849 | +472 | $1,659 |
| ENTG | 13,849 | +472 | $1,659 |
| Lantheus Holdings |
24,316 | +396 | $1,508 |
| LNTH | 24,316 | +396 | $1,508 |
| Halozyme Therapeutics |
39,886 | +13,881 | $1,474 |
| HALO | 39,886 | +13,881 | $1,474 |
| Jack Henry & Associates |
8,956 | +221 | $1,464 |
| JKHY | 8,956 | +221 | $1,464 |
| Mettler Toledo |
1,195 | +35 | $1,449 |
| MTD | 1,195 | +35 | $1,449 |
| Aspen Technology |
6,546 | +187 | $1,441 |
| AZPN | 6,546 | +187 | $1,441 |
| BioMarin Pharmaceuticals |
14,668 | +446 | $1,414 |
| BMRN | 14,668 | +446 | $1,414 |
| Natera |
21,762 | +987 | $1,363 |
| NTRA | 21,762 | +987 | $1,363 |
| Cooper Companies |
3,392 | -11,638 | $1,284 |
| COO | 3,392 | -11,638 | $1,284 |
| Sapiens |
43,754 | +581 | $1,266 |
| SPNS | 43,754 | +581 | $1,266 |
| Church & Dwight |
12,193 | +410 | $1,153 |
| CHD | 12,193 | +410 | $1,153 |
| Alphabet Class C |
7,693 | +455 | $1,084 |
| GOOG | 7,693 | +455 | $1,084 |
| Vanguard Total Bond Market ETF (BND) |
14,165 | -950 | $1,042 |
| BND | 14,165 | -950 | $1,042 |
| Zebra Technologies |
3,529 | +196 | $965 |
| ZBRA | 3,529 | +196 | $965 |
| BWX Technologies |
9,283 | +9,283 | $712 |
| BWXT | 9,283 | +9,283 | $712 |
| Costco |
862 | UNCH | $569 |
| COST | 862 | UNCH | $569 |
| iShares Russell 1000 Growth (IWF) |
1,298 | UNCH | $394 |
| IWF | 1,298 | UNCH | $394 |
| United Rentals |
660 | UNCH | $378 |
| URI | 660 | UNCH | $378 |
| Abbott Labs |
2,250 | UNCH | $248 |
| ABT | 2,250 | UNCH | $248 |
| Roper Technologies |
410 | +410 | $224 |
| ROP | 410 | +410 | $224 |
| Merck |
2,041 | UNCH | $223 |
| MRK | 2,041 | UNCH | $223 |
| Idexx Laboratories |
384 | -9,008 | $213 |
| IDXX | 384 | -9,008 | $213 |
| Crown Castle |
$0 (exited) | ||
| CCI | 0 | -37,144 | $0 |
| Fiserv |
$0 (exited) | ||
| FISV | 0 | -151,850 | $0 |
| General Motors |
$0 (exited) | ||
| GM | 0 | -262,180 | $0 |
| Vicor |
0 | -20,764 | $0 (exited) |
| VICR | 0 | -20,764 | $0 |
See Summary: Torray Investment Partners LLC Top Holdings
See Details: Top 10 Stocks Held By Torray Investment Partners LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FI | +152,378 | +$20,242 |
| VRTX | +14,068 | +$5,724 |
| BWXT | +9,283 | +$712 |
| ROP | +410 | +$224 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FISV | -151,850 | -$17,153 |
| GM | -262,180 | -$8,644 |
| CCI | -37,144 | -$3,418 |
| VICR | -20,764 | -$1,223 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| RPRX | +93,107 | +$3,007 |
| Lonza Group ADR | +44,161 | +$1,589 |
| ENB | +25,940 | +$1,146 |
| AMT | +18,836 | +$5,402 |
| HALO | +13,881 | +$481 |
| JNJ | +10,472 | +$1,717 |
| CSCO | +5,999 | +$141 |
| BX | +4,979 | +$1,354 |
| MTN | +3,641 | +$687 |
| GMAB | +2,685 | -$273 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| KHC | -43,636 | -$714 |
| MO | -41,282 | -$2,204 |
| TROW | -30,946 | -$2,974 |
| COO | -11,638 | -$3,496 |
| CPRT | -11,227 | +$354 |
| IDXX | -9,008 | -$3,894 |
| BPMC | -5,556 | +$529 |
| ADBE | -1,210 | +$458 |
| GILD | -1,025 | +$133 |
|
Size ($ in 1000's)
At 12/31/2023: $618,132 At 09/30/2023: $567,023 Torray Investment Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Torray Investment Partners LLC 13F filings. Link to 13F filings: SEC filings |
