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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 2023-09-30, filed 2023-11-08, with 94 holding rows worth $567,024,768.

Accession
0000950123-23-009574
Filer
CIK 98758
Filed
2023-11-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 94 entries on the cover page, a total value of $567,024,768 stated on the cover page (in dollars after the unit check, H1), rows summing to $567,024,768 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
Alphabet Inc. Reg. Shares A02079K305COM180,608$23,634,363dollars as filed
Berkshire Hathaway Inc084670702COM64,106$22,456,332dollars as filed
FISERV INC337738108COM151,850$17,152,976dollars as filed
PHILLIPS 66 COM718546104Stock140,751$16,911,286dollars as filed
Marsh & McLennan Companies,Inc.571748102COM87,022$16,560,287dollars as filed
EOG RES INC COM26875P101Stock118,060$14,965,286dollars as filed
Home Depot, Inc437076102COM49,394$14,924,918dollars as filed
Eaton Corp. PlcG29183103COM69,976$14,924,481dollars as filed
JPMorgan Chase & Co46625H100COM102,159$14,815,098dollars as filed
UnitedHealth Group Inc91324P102COM26,823$13,523,888dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock127,213$13,340,827dollars as filed
Altria Group Inc02209S103COM314,805$13,237,550dollars as filed
Microsoft Corp594918104COM41,406$13,073,945dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock56,052$12,385,810dollars as filed
Qualcomm Incorporated747525103COM111,278$12,358,559dollars as filed
Johnson & Johnson478160104COM76,890$11,975,618dollars as filed
Schlumberger Limited806857108COM198,961$11,599,426dollars as filed
Apple Inc037833100COM65,541$11,221,275dollars as filed
LENNAR CORP CL B526057302Stock109,629$11,207,373dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A412,633$11,198,860dollars as filed
Chubb LimitedH1467J104COM53,357$11,107,860dollars as filed
American Express Company025816109COM74,201$11,070,047dollars as filed
Honeywell Technologies438516106COM58,518$10,810,615dollars as filed
Amazon.com, Inc023135106COM83,729$10,643,630dollars as filed
Texas Instruments Incorporated882508104COM66,344$10,549,359dollars as filed
Applied Materials,Inc.038222105COM76,014$10,524,138dollars as filed
BERKLEY W R CORP COM084423102Stock162,245$10,300,935dollars as filed
KRAFT HEINZ CO COM500754106Stock269,215$9,056,393dollars as filed
GENERAL MTRS CO COM37045V100Stock262,180$8,644,075dollars as filed
Broadcom Inc.11135F101COM8,678$7,207,773dollars as filed
Adobe Inc00724F101COM13,609$6,939,229dollars as filed
COPART INC COM217204106Stock152,944$6,590,357dollars as filed
ServiceNow,Inc.81762P102COM11,479$6,416,302dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock7,023$6,382,924dollars as filed
Visa Inc92826C839COM25,405$5,843,404dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock23,702$5,599,360dollars as filed
CONSTELLATION SOFTWARE INC21037X100COM2,667$5,502,928dollars as filed
AMPHENOL CORP NEW032095101COM61,117$5,133,217dollars as filed
Danaher Corporation235851102COM19,434$4,821,575dollars as filed
POOL CORP COM73278L105Stock13,451$4,789,914dollars as filed
THE COOPER COMPANIES216648402COM NEW15,030$4,779,690dollars as filed
KLA CORP482480100COM10,353$4,748,507dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock20,731$4,725,217dollars as filed
Accenture Plc Class AG1151C101COM14,196$4,359,734dollars as filed
American Tower Corporation03027X100COM25,972$4,271,095dollars as filed
SHERWIN WILLIAMS CO824348106COM16,561$4,223,883dollars as filed
IDEXX LABS INC COM45168D104Stock9,392$4,106,840dollars as filed
VEEVA SYS INC CL A COM922475108Stock19,156$3,897,288dollars as filed
Amgen Inc.031162100COM14,380$3,864,821dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock9,674$3,735,518dollars as filed
GENMAB A/S372303206Ordinary Shares, nominal value DKK 1 per share104,516$3,686,279dollars as filed
CROWN CASTLE INC COM22822V101REIT37,144$3,418,362dollars as filed
BLACKSTONE INC09260D107COM29,516$3,162,344dollars as filed
AbbVie,Inc.00287Y109COM21,190$3,158,581dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock33,061$3,130,835dollars as filed
Lonza Group AG ADR54338V101USD65,884$3,042,523dollars as filed
DIGITAL RLTY TR INC COM253868103REIT25,007$3,026,347dollars as filed
Cisco Systems,Inc.17275R102COM49,866$2,680,796dollars as filed
Gilead Sciences,Inc.375558103COM35,577$2,666,140dollars as filed
ENBRIDGE INC COM29250N105Stock74,775$2,481,795dollars as filed
Union Pacific Corporation907818108COM11,877$2,418,538dollars as filed
Lockheed Martin Corporation539830109COM5,848$2,391,619dollars as filed
VAIL RESORTS INC COM91879Q109Stock10,748$2,384,874dollars as filed
PAYCHEX INC704326107COM20,470$2,360,838dollars as filed
RYAN SPECIALTY HOLDINGS INC CL A78351F107Stock40,073$1,939,533dollars as filed
TRADEWEB MKTS INC CL A892672106Stock23,416$1,877,963dollars as filed
RBC BEARINGS INC COM75524B104Stock7,377$1,727,177dollars as filed
ANSYS INC COM03662Q105COM5,641$1,678,480dollars as filed
LANTHEUS HLDGS INC516544103COM23,920$1,661,962dollars as filed
DYNATRACE INC COM NEW268150109Stock34,774$1,624,989dollars as filed
ICF INTL INC44925C103COM12,869$1,554,704dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock3,312$1,530,144dollars as filed
QUALYS INC COM74758T303Stock8,689$1,325,507dollars as filed
HENRY JACK & ASSOC INC426281101COM8,735$1,320,208dollars as filed
ASPEN TECHNOLOGY INC29109X106COM6,359$1,298,889dollars as filed
SBA COMMUNICATIONS CORP CL A78410G104REIT6,439$1,288,895dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock1,160$1,285,361dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM14,222$1,258,363dollars as filed
ENTEGRIS INC COM29362U104Stock13,377$1,256,234dollars as filed
BLUEPRINT MEDICINES CORP09627Y109COM24,791$1,245,004dollars as filed
ROCKET PHARMACEUTICALS INC77313F106COM60,177$1,233,027dollars as filed
SAPIENS INTL CORP N V SHSG7T16G103Stock43,173$1,227,408dollars as filed
VICOR CORP925815102COM20,764$1,222,792dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock11,783$1,079,676dollars as filed
Vanguard Total Bond Market ETF921937835SHS15,115$1,054,725dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock26,005$993,391dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM7,238$954,330dollars as filed
NATERA INC COM632307104Stock20,775$919,294dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock3,333$788,354dollars as filed
Costco Wholesale Corporation22160K105COM862$486,996dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,298$345,255dollars as filed
UNITED RENTALS INC COM911363109Stock660$293,416dollars as filed
Abbott Laboratories002824100COM2,250$217,913dollars as filed
Merck & Co.,Inc.58933Y105COM2,041$210,121dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-23-009574this filing2023-11-08acceptance time not in the bulk data set