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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 2025-06-30, filed 2025-08-05, with 99 holding rows worth $688,838,507.

Accession
0000950123-25-006998
Filer
CIK 98758
Filed
2025-08-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 99 entries on the cover page, a total value of $688,838,507 stated on the cover page (in dollars after the unit check, H1), rows summing to $688,838,507 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
Broadcom Inc.11135F101COM148,683$40,984,469dollars as filed
Texas Instruments Incorporated882508104COM131,793$27,362,863dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A688,776$24,816,599dollars as filed
PHILLIPS 66 COM718546104Stock202,754$24,188,552dollars as filed
Home Depot, Inc437076102COM56,203$20,606,268dollars as filed
BLACKSTONE INC09260D107COM133,647$19,990,918dollars as filed
CNA FINL CORP126117100COM422,918$19,678,375dollars as filed
Amgen Inc.031162100COM69,858$19,505,052dollars as filed
American Express Company025816109COM57,650$18,389,197dollars as filed
Microsoft Corp594918104COM36,681$18,245,496dollars as filed
Berkshire Hathaway Inc084670702COM37,274$18,106,591dollars as filed
Chevron Corporation166764100COM126,445$18,105,660dollars as filed
AbbVie,Inc.00287Y109COM95,042$17,641,696dollars as filed
EOG RES INC COM26875P101Stock144,477$17,280,894dollars as filed
Amazon.com, Inc023135106COM77,963$17,104,303dollars as filed
Pfizer Inc.717081103COM650,890$15,777,562dollars as filed
JPMorgan Chase & Co46625H100COM53,404$15,482,354dollars as filed
UnitedHealth Group Inc91324P102COM49,337$15,391,664dollars as filed
Marsh & McLennan Companies,Inc.571748102COM70,015$15,308,080dollars as filed
Prologis,Inc.74340W103COM139,500$14,664,192dollars as filed
Eaton Corp. PlcG29183103COM40,635$14,506,289dollars as filed
LENNAR CORP CL B526057302Stock129,742$13,655,346dollars as filed
Apple Inc037833100COM55,582$11,403,790dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock37,672$10,987,416dollars as filed
AMPHENOL CORP NEW032095101COM96,345$9,514,069dollars as filed
CASEYS GEN STORES INC147528103COM18,477$9,428,259dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM52,690$9,285,559dollars as filed
CONSTELLATION SOFTWARE INC21037X100COM2,400$8,808,291dollars as filed
ServiceNow,Inc.81762P102COM8,567$8,807,561dollars as filed
SYNOPSYS INC COM871607107Stock16,833$8,629,942dollars as filed
FISERV INC337738108COM46,443$8,007,238dollars as filed
VEEVA SYS INC CL A COM922475108Stock26,889$7,743,494dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM16,879$7,514,531dollars as filed
Visa Inc92826C839COM20,779$7,377,584dollars as filed
Lonza Group AG ADR54338V101USD100,532$7,173,964dollars as filed
COPART INC COM217204106Stock142,756$7,005,037dollars as filed
KLA CORP482480100COM7,386$6,615,936dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS28,812$6,525,630dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock20,138$6,499,741dollars as filed
BERKLEY W R CORP COM084423102Stock87,810$6,451,401dollars as filed
Adobe Inc00724F101COM16,670$6,449,290dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock69,806$6,291,615dollars as filed
Morgan Stanley617446448COM44,071$6,207,841dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock19,062$6,102,127dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock10,012$5,935,514dollars as filed
Applied Materials,Inc.038222105COM31,620$5,788,673dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock18,058$5,625,067dollars as filed
DIGITAL RLTY TR INC COM253868103REIT24,082$4,198,215dollars as filed
SHERWIN WILLIAMS CO824348106COM12,221$4,196,203dollars as filed
Altria Group Inc02209S103COM67,865$3,978,925dollars as filed
Lockheed Martin Corporation539830109COM6,996$3,240,127dollars as filed
RBC BEARINGS INC COM75524B104Stock8,420$3,240,016dollars as filed
RYAN SPECIALTY HOLDINGS INC CL A78351F107Stock39,117$2,659,565dollars as filed
DYNATRACE INC COM NEW268150109Stock47,211$2,606,519dollars as filed
ANSYS INC COM03662Q105COM7,222$2,536,511dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock3,054$2,233,635dollars as filed
TRADEWEB MKTS INC CL A892672106Stock14,956$2,189,558dollars as filed
BWX TECHNOLOGIES INC05605H100COM15,106$2,176,170dollars as filed
BLUEPRINT MEDICINES CORP09627Y109COM16,615$2,129,711dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock40,048$2,083,297dollars as filed
NATERA INC COM632307104Stock11,377$1,922,030dollars as filed
HENRY JACK & ASSOC INC426281101COM10,399$1,873,588dollars as filed
AXSOME THERAPEUTICS INC. COM05464T104Stock17,065$1,781,415dollars as filed
SBA COMMUNICATIONS CORP CL A78410G104REIT7,235$1,699,067dollars as filed
ENTEGRIS INC COM29362U104Stock20,992$1,693,005dollars as filed
BLOOM ENERGY CORP093712107COM69,320$1,658,134dollars as filed
QUALYS INC COM74758T303Stock11,172$1,596,144dollars as filed
KRYSTAL BIOTECH INC COM501147102Stock11,574$1,590,962dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock1,352$1,588,221dollars as filed
LANTHEUS HLDGS INC516544103COM19,061$1,560,333dollars as filed
SAPIENS INTL CORP N V SHSG7T16G103Stock50,609$1,480,313dollars as filed
SPS COMM INC COM78463M107Stock10,764$1,464,873dollars as filed
POOL CORP COM73278L105Stock5,012$1,460,898dollars as filed
CCC INTELLIGENT SOLUTIONS HLD COM12510Q100Stock141,836$1,334,677dollars as filed
COOPER COS INC216648501COM15,665$1,114,721dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM6,149$1,090,771dollars as filed
FTI CONSULTING INC302941109COM5,944$959,956dollars as filed
ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS775781206AMERICAN DEPOSITORY50,000$669,000dollars as filed
Johnson & Johnson478160104COM4,221$644,758dollars as filed
American Tower Corporation03027X100COM2,905$642,063dollars as filed
Costco Wholesale Corporation22160K105COM636$629,602dollars as filed
ENBRIDGE INC COM29250N105Stock13,292$602,393dollars as filed
UNITED RENTALS INC COM911363109Stock660$497,244dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,138$483,172dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock887$443,482dollars as filed
NVIDIA Corp67066G104COM2,375$375,226dollars as filed
Danaher Corporation235851102COM1,871$369,597dollars as filed
ROCKET LAB USA INC773122106COM9,000$321,930dollars as filed
Eli Lilly and Company532457108COM398$310,253dollars as filed
3M CO COM88579Y101Stock2,000$304,480dollars as filed
Honeywell Technologies438516106COM1,245$289,936dollars as filed
Union Pacific Corporation907818108COM1,190$273,795dollars as filed
Raytheon Technologies Corporation75513E101COM1,689$246,628dollars as filed
Abbott Laboratories002824100COM1,800$244,818dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock600$244,128dollars as filed
Wells Fargo & Company949746101COM3,000$240,360dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock566$237,980dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock2,994$234,161dollars as filed
VTI922908769COM737$223,951dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-25-006998this filing2025-08-05acceptance time not in the bulk data set