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Disclosery

13F-HR filed by Torray Investment Partners LLC

Torray Investment Partners LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 104 holding rows worth $555,346,935.

Accession
0000950123-23-001003
Filer
CIK 98758
Filed
2023-02-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 104 entries on the cover page, a total value of $555,346,935 stated on the cover page (in dollars after the unit check, H1), rows summing to $555,346,935 with VALUE read as dollars as filed, 13F file number 028-00568. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Berkshire Hathaway Inc084670702COM64,106$19,802,343dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM187,737$16,564,036dollars as filed
FISERV INC337738108COM155,083$15,674,239dollars as filed
Altria Group Inc02209S103COM341,090$15,591,224dollars as filed
Marsh & McLennan Companies,Inc.571748102COM86,932$14,385,507dollars as filed
UnitedHealth Group Inc91324P102COM26,675$14,142,552dollars as filed
JPMorgan Chase & Co46625H100COM105,261$14,115,500dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock56,052$13,907,062dollars as filed
Johnson & Johnson478160104COM76,740$13,556,121dollars as filed
Home Depot, Inc437076102COM41,697$13,170,414dollars as filed
PHILLIPS 66 COM718546104Stock124,074$12,913,622dollars as filed
Eaton Corp. PlcG29183103COM81,521$12,794,721dollars as filed
Honeywell Technologies438516106COM58,132$12,457,688dollars as filed
Chubb LimitedH1467J104COM53,351$11,769,231dollars as filed
Bristol-Myers Squibb Company110122108COM161,134$11,593,591dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock104,058$11,348,565dollars as filed
Bank of America Corp060505104COM337,691$11,184,326dollars as filed
KRAFT HEINZ CO COM500754106Stock269,215$10,959,743dollars as filed
Texas Instruments Incorporated882508104COM66,253$10,946,321dollars as filed
American Express Company025816109COM73,712$10,890,948dollars as filed
Schlumberger Limited806857108COM198,961$10,636,455dollars as filed
Walt Disney Co254687106COM119,671$10,397,016dollars as filed
Qualcomm Incorporated747525103COM91,358$10,043,899dollars as filed
EOG RES INC COM26875P101Stock75,663$9,799,872dollars as filed
Microsoft Corp594918104COM40,574$9,730,457dollars as filed
Apple Inc037833100COM71,722$9,318,839dollars as filed
GENERAL MTRS CO COM37045V100Stock262,180$8,819,735dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM57,424$8,443,051dollars as filed
LENNAR CORP CL B526057302Stock109,629$8,198,057dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock114,605$7,865,341dollars as filed
Applied Materials,Inc.038222105COM76,014$7,402,243dollars as filed
Visa Inc92826C839COM34,379$7,142,581dollars as filed
Amazon.com, Inc023135106COM84,928$7,133,952dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock7,871$6,643,360dollars as filed
Charles Schwab Corp808513105COM72,221$6,013,120dollars as filed
GENMAB A/S372303206Ordinary Shares, nominal value DKK 1 per share128,564$5,448,542dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A137,371$5,428,902dollars as filed
American Tower Corporation03027X100COM25,464$5,394,803dollars as filed
COPART INC COM217204106Stock88,319$5,377,744dollars as filed
KLA CORP482480100COM14,243$5,370,038dollars as filed
Danaher Corporation235851102COM20,011$5,311,320dollars as filed
AMPHENOL CORP NEW032095101COM67,950$5,173,713dollars as filed
THE COOPER COMPANIES216648402COM NEW15,425$5,100,585dollars as filed
Adobe Inc00724F101COM14,322$4,819,783dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock27,069$4,775,513dollars as filed
ServiceNow,Inc.81762P102COM11,899$4,620,025dollars as filed
CONSTELLATION SOFTWARE INC21037X100COM2,840$4,424,919dollars as filed
IDEXX LABS INC COM45168D104Stock10,314$4,207,699dollars as filed
SHERWIN WILLIAMS CO824348106COM17,360$4,120,049dollars as filed
Accenture Plc Class AG1151C101COM14,761$3,938,825dollars as filed
NIKE,Inc. Class B654106103COM29,911$3,499,886dollars as filed
POOL CORP COM73278L105Stock11,446$3,460,469dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock10,212$3,292,451dollars as filed
Lonza Group AG ADR54338V101USD66,136$3,224,130dollars as filed
AbbVie,Inc.00287Y109COM18,488$2,987,846dollars as filed
Broadcom Inc.11135F101COM5,103$2,853,240dollars as filed
Lockheed Martin Corporation539830109COM5,766$2,805,101dollars as filed
Gilead Sciences,Inc.375558103COM31,920$2,740,332dollars as filed
ENBRIDGE INC COM29250N105Stock67,861$2,653,365dollars as filed
PRUDENTIAL FINL INC COM744320102Stock26,607$2,646,332dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock31,434$2,609,965dollars as filed
Amgen Inc.031162100COM9,728$2,554,962dollars as filed
DIGITAL RLTY TR INC COM253868103REIT23,392$2,345,516dollars as filed
McDonalds Corporation580135101COM8,813$2,322,490dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock10,015$2,310,260dollars as filed
VAIL RESORTS INC COM91879Q109Stock9,304$2,217,608dollars as filed
Union Pacific Corporation907818108COM10,602$2,195,356dollars as filed
BLACKSTONE INC09260D107COM27,712$2,055,953dollars as filed
PAYCHEX INC704326107COM17,598$2,033,625dollars as filed
CROWN CASTLE INC COM22822V101REIT14,962$2,029,446dollars as filed
Cisco Systems,Inc.17275R102COM40,965$1,951,573dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock31,495$1,792,066dollars as filed
RYAN SPECIALTY HOLDINGS INC CL A78351F107Stock38,531$1,599,422dollars as filed
SBA COMMUNICATIONS CORP CL A78410G104REIT5,334$1,495,174dollars as filed
RBC BEARINGS INC COM75524B104Stock7,133$1,493,294dollars as filed
TRADEWEB MKTS INC CL A892672106Stock22,653$1,470,859dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock946$1,367,396dollars as filed
HENRY JACK & ASSOC INC426281101COM7,783$1,366,383dollars as filed
ANSYS INC COM03662Q105COM5,445$1,315,458dollars as filed
Vanguard Total Bond Market ETF921937835SHS17,640$1,267,258dollars as filed
ASPEN TECHNOLOGY INC29109X106COM6,061$1,244,929dollars as filed
ICF INTL INC44925C103COM12,317$1,219,999dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock86,940$1,202,380dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock3,209$1,134,734dollars as filed
DYNATRACE INC COM NEW268150109Stock29,620$1,134,446dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM10,834$1,121,211dollars as filed
ROCKET PHARMACEUTICALS INC77313F106COM54,324$1,063,121dollars as filed
BLUEPRINT MEDICINES CORP09627Y109COM23,436$1,026,731dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock3,958$1,014,871dollars as filed
QUALYS INC COM74758T303Stock8,297$931,172dollars as filed
LANTHEUS HLDGS INC516544103COM17,358$884,564dollars as filed
ENTEGRIS INC COM29362U104Stock13,072$857,392dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock10,073$811,985dollars as filed
NATERA INC COM632307104Stock19,643$789,059dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK2,701$578,662dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM6,280$557,224dollars as filed
SAPIENS INTL CORP N V SHSG7T16G103Stock26,152$483,289dollars as filed
Starbucks Corporation855244109COM4,710$467,232dollars as filed
VICOR CORP925815102COM8,054$432,903dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS2,262$406,617dollars as filed
ISHARES TR464288414NATIONAL MUN ETF3,750$395,700dollars as filed
Costco Wholesale Corporation22160K105COM670$305,855dollars as filed
UNITED RENTALS INC COM911363109Stock660$234,577dollars as filed
Abbott Laboratories002824100COM2,030$222,874dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-23-001003this filing2023-02-08acceptance time not in the bulk data set