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Disclosery

13F-HR/A filed by Torray Investment Partners LLC

Torray Investment Partners LLC filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2024-05-10, with 92 holding rows worth $667,868,350.

Accession
0000950123-24-004341
Filer
CIK 98758
Filed
2024-05-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, amendment of type restatement, 92 entries on the cover page, a total value of $667,868,350 stated on the cover page (in dollars after the unit check, H1), rows summing to $667,868,350 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$26,957,855dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM178,578$26,952,778dollars as filed
FISERV INC337738108COM151,451$24,204,899dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A670,060$20,349,722dollars as filed
PHILLIPS 66 COM718546104Stock115,085$18,798,056dollars as filed
EOG RES INC COM26875P101Stock146,554$18,735,463dollars as filed
JPMorgan Chase & Co46625H100COM92,547$18,537,164dollars as filed
Qualcomm Incorporated747525103COM107,829$18,255,487dollars as filed
Home Depot, Inc437076102COM47,442$18,198,786dollars as filed
Marsh & McLennan Companies,Inc.571748102COM87,022$17,924,792dollars as filed
Microsoft Corp594918104COM40,811$17,170,004dollars as filed
LENNAR CORP CL B526057302Stock109,629$16,902,599dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock56,115$15,851,926dollars as filed
American Express Company025816109COM65,025$14,805,542dollars as filed
Amazon.com, Inc023135106COM81,360$14,675,717dollars as filed
Eaton Corp. PlcG29183103COM46,503$14,540,558dollars as filed
BERKLEY W R CORP COM084423102Stock162,245$14,348,948dollars as filed
Chubb LimitedH1467J104COM53,427$13,844,539dollars as filed
Johnson & Johnson478160104COM87,362$13,819,795dollars as filed
Schlumberger Limited806857108COM247,868$13,585,645dollars as filed
UnitedHealth Group Inc91324P102COM26,852$13,283,684dollars as filed
Applied Materials,Inc.038222105COM59,125$12,193,349dollars as filed
Honeywell Technologies438516106COM58,708$12,049,817dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock96,267$11,736,873dollars as filed
Texas Instruments Incorporated882508104COM66,614$11,604,825dollars as filed
Apple Inc037833100COM61,728$10,585,117dollars as filed
Broadcom Inc.11135F101COM7,705$10,212,284dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock59,936$9,372,792dollars as filed
American Tower Corporation03027X100COM46,849$9,256,938dollars as filed
ServiceNow,Inc.81762P102COM11,075$8,443,580dollars as filed
COPART INC COM217204106Stock139,674$8,089,918dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock6,891$7,779,112dollars as filed
ANSYS INC COM03662Q105COM21,605$7,500,392dollars as filed
CONSTELLATION SOFTWARE INC21037X100COM2,664$7,279,764dollars as filed
Visa Inc92826C839COM25,260$7,049,561dollars as filed
KLA CORP482480100COM10,021$7,000,370dollars as filed
AMPHENOL CORP NEW032095101COM60,250$6,949,838dollars as filed
Adobe Inc00724F101COM13,310$6,716,226dollars as filed
Lonza Group AG ADR54338V101USD109,698$6,572,007dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM13,899$5,809,921dollars as filed
SHERWIN WILLIAMS CO824348106COM16,353$5,679,887dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock23,542$5,549,556dollars as filed
VEEVA SYS INC CL A COM922475108Stock22,631$5,243,376dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock20,924$5,231,837dollars as filed
Danaher Corporation235851102COM19,973$4,987,658dollars as filed
POOL CORP COM73278L105Stock12,094$4,879,944dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock10,977$4,665,335dollars as filed
BLACKSTONE INC09260D107COM34,751$4,565,239dollars as filed
Amgen Inc.031162100COM15,153$4,308,356dollars as filed
Morgan Stanley617446448COM44,623$4,201,746dollars as filed
United Parcel Service,Inc. Class B911312106COM27,371$4,068,152dollars as filed
AbbVie,Inc.00287Y109COM21,251$3,869,807dollars as filed
ENBRIDGE INC COM29250N105Stock106,684$3,859,841dollars as filed
VAIL RESORTS INC COM91879Q109Stock16,587$3,696,081dollars as filed
DIGITAL RLTY TR INC COM253868103REIT24,394$3,513,712dollars as filed
Cisco Systems,Inc.17275R102COM68,424$3,415,042dollars as filed
KRAFT HEINZ CO COM500754106Stock90,025$3,321,923dollars as filed
GENMAB A/S372303206Ordinary Shares, nominal value DKK 1 per share107,934$3,228,306dollars as filed
Union Pacific Corporation907818108COM13,079$3,216,548dollars as filed
Lockheed Martin Corporation539830109COM6,570$2,988,520dollars as filed
Altria Group Inc02209S103COM66,943$2,920,054dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock3,406$2,307,293dollars as filed
RBC BEARINGS INC COM75524B104Stock7,579$2,048,983dollars as filed
RYAN SPECIALTY HOLDINGS INC CL A78351F107Stock36,225$2,010,488dollars as filed
ICF INTL INC44925C103COM13,287$2,001,421dollars as filed
ENTEGRIS INC COM29362U104Stock13,900$1,953,506dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock47,573$1,935,270dollars as filed
BLUEPRINT MEDICINES CORP09627Y109COM19,420$1,842,181dollars as filed
TRADEWEB MKTS INC CL A892672106Stock17,204$1,792,141dollars as filed
SBA COMMUNICATIONS CORP CL A78410G104REIT7,820$1,694,594dollars as filed
DYNATRACE INC COM NEW268150109Stock35,737$1,659,626dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock1,245$1,657,456dollars as filed
ROCKET PHARMACEUTICALS INC77313F106COM60,933$1,641,535dollars as filed
HENRY JACK & ASSOC INC426281101COM9,375$1,628,719dollars as filed
ASPEN TECHNOLOGY INC29109X106COM7,480$1,595,334dollars as filed
NATERA INC COM632307104Stock17,336$1,585,551dollars as filed
LANTHEUS HLDGS INC516544103COM24,518$1,526,000dollars as filed
QUALYS INC COM74758T303Stock8,892$1,483,808dollars as filed
SAPIENS INTL CORP N V SHSG7T16G103Stock45,662$1,468,490dollars as filed
COOPER COS INC216648501COM14,121$1,432,717dollars as filed
BWX TECHNOLOGIES INC05605H100COM13,426$1,377,776dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock12,755$1,330,474dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM14,836$1,295,776dollars as filed
Vanguard Total Bond Market ETF921937835SHS16,325$1,185,685dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM7,748$1,179,710dollars as filed
AXSOME THERAPEUTICS INC. COM05464T104Stock10,538$840,932dollars as filed
Costco Wholesale Corporation22160K105COM662$485,001dollars as filed
UNITED RENTALS INC COM911363109Stock660$475,933dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,298$437,491dollars as filed
Merck & Co.,Inc.58933Y105COM1,705$224,975dollars as filed
IDEXX LABS INC COM45168D104Stock384$207,333dollars as filed
Abbott Laboratories002824100COM1,800$204,588dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-24-004192 superseded2024-05-09acceptance time not in the bulk data set
13F-HR/A 0000950123-24-004341this filing2024-05-10acceptance time not in the bulk data set