Fund HoldingsTORRAY INVESTMENT PARTNERS LLC

Total Portfolio Value
$667.87M
Total Bought
$55.54M
Total Sold
$63.65M
Net Transaction
-$8.11M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
Keysight Technologies(KEYS)059,936+59,93609,3731.40%+9,373
Royalty Pharma Plc(RPRX)505,740670,060+164,32014,20620,3503.05%+6,143
Ansys5,76621,605+15,8392,0927,5001.12%+5,408
Pool(POOL)012,094+12,09404,8800.73%+4,880
EOG Resources(EOG)117,074146,554+29,48014,16018,7352.81%+4,575
Morgan Stanley(MS)044,623+44,62304,2020.63%+4,202
Berkshire Hathaway B64,10664,106022,86426,9584.04%+4,094
United Parcel Service(UPS)027,371+27,37104,0680.61%+4,068
Fiserv(FISV)152,378151,451-92720,24224,2053.62%+3,963
SLB(SLB)198,961247,868+48,90710,35413,5862.03%+3,232
W.R. Berkley162,245162,245011,47414,3492.15%+2,875
Qualcomm(QCOM)110,700107,829-2,87116,01118,2552.73%+2,245
Lennar Corp Cl B109,629109,629014,69616,9032.53%+2,207
Lonza Group ADR110,045109,698-3474,6326,5720.98%+1,940
Amazon.com(AMZN)84,32281,360-2,96212,81214,6762.20%+1,864
Chubb Limited
COM
53,42753,427012,07513,8452.07%+1,770
Alphabet Class A(GOOG)180,997178,578-2,41925,28326,9534.04%+1,669
Veeva Systems(VEEV)19,18722,631+3,4443,6945,2430.79%+1,549
Marsh McLennan(MRSH)87,02287,022016,48817,9252.68%+1,437
Cooper Companies(COO)014,121+14,12101,4330.21%+1,433
Microsoft(MSFT)41,88540,811-1,07415,75017,1702.57%+1,420
T. Rowe Price Group(TROW)96,26796,267010,36711,7371.76%+1,370
General Dynamics Corp(GD)56,11556,115014,57115,8522.37%+1,281
JPMorgan Chase(JPM)101,82092,547-9,27317,32018,5372.78%+1,218
Home Depot(HD)49,15147,442-1,70917,03318,1992.72%+1,165
Copart(CPRT)141,717139,674-2,0436,9448,0901.21%+1,146
O'Reilly Automotive(ORLY)7,0406,891-1496,6897,7791.16%+1,091
KLA(KLAC)10,33910,021-3186,0107,0001.05%+990
American Express(AXP)74,20165,025-9,17613,90114,8062.22%+905
Axsome Therapeutics(AXSM)010,538+10,53808410.13%+841
Amphenol61,72260,250-1,4726,1196,9501.04%+831
Abbvie(ABBV)20,60121,251+6503,1933,8700.58%+677
BWX Technologies(BWXT)9,28313,426+4,1437121,3780.21%+665
Vail Resorts(MTN)14,38916,587+2,1983,0723,6960.55%+624
Broadcom Limited(AVGO)8,5987,705-8939,59810,2121.53%+615
Tyler Technologies(TYL)9,72110,977+1,2564,0654,6650.70%+601
Cisco Systems(CSCO)55,86568,424+12,5592,8223,4150.51%+593
Arthur J. Gallagher(AJG)20,96420,924-404,7145,2320.78%+517
Sherwin-Williams(SHW)16,66016,353-3075,1965,6800.85%+484
Constellation Software2,7372,664-736,8007,2801.09%+479
Halozyme Therapeutics(HALO)39,88647,573+7,6871,4741,9350.29%+461
Visa(V)25,63125,260-3716,6737,0501.06%+377
Danaher(DHR)19,95819,973+154,6174,9880.75%+371
Lockheed Martin(LMT)5,8186,570+7522,6372,9890.45%+352
ServiceNow(NOW)11,47211,075-3978,1058,4441.26%+339
Amgen(AMGN)13,83115,153+1,3223,9844,3080.65%+325
Texas Instruments(TXN)66,34466,614+27011,30911,6051.74%+296
Entegris(ENTG)13,84913,900+511,6591,9540.29%+294
Digital Realty Trust(DLR)24,04824,394+3463,2363,5140.53%+277
ICF International(ICFI)12,99913,287+2881,7432,0010.30%+258
Ryan Specialty Holdings(RYAN)40,99636,225-4,7711,7642,0100.30%+247
Enbridge(ENB)100,715106,684+5,9693,6283,8600.58%+232
Natera(NTRA)21,76217,336-4,4261,3631,5860.24%+222
Mettler Toledo(MTD)1,1951,245+501,4491,6570.25%+208
Sapiens43,75445,662+1,9081,2661,4680.22%+202
Phillips 66(PSX)139,741115,085-24,65618,60518,7982.81%+193
Union Pacific(UNP)12,36913,079+7103,0383,2170.48%+178
Church & Dwight(CHD)12,19312,755+5621,1531,3300.20%+178
Monolithic Power Systems(MPWR)3,3783,406+282,1312,3070.35%+177
Jack Henry & Associates(JKHY)8,9569,375+4191,4641,6290.24%+165
Aspen Technology6,5467,480+9341,4411,5950.24%+154
Vanguard Total Bond Market ETF14,16516,325+2,1601,0421,1860.18%+144
Johnson & Johnson(JNJ)87,36287,362013,69313,8202.07%+127
United Rentals(URI)66066003784760.07%+97
Alphabet Class C(GOOG)7,6937,748+551,0841,1800.18%+96
Vertex Pharmaceuticals(VRTX)14,06813,899-1695,7245,8100.87%+86
Blueprint Medicines19,23519,420+1851,7741,8420.28%+68
Blackstone Group(BX)34,49534,751+2564,5164,5650.68%+49
iShares Russell 1000 Growth1,2981,29803944370.07%+44
Lantheus Holdings(LNTH)24,31624,518+2021,5081,5260.23%+18
Merck(MRK)2,0411,705-3362232250.03%+2
Idexx Laboratories(IDXX)38438402132070.03%-6
SBA Communications(SBAC)6,7927,820+1,0281,7231,6950.25%-28
Abbott Labs2,2501,800-4502482050.03%-43
RBC Bearings(RBC)7,4467,579+1332,1212,0490.31%-72
Costco(COST)862662-2005694850.07%-84
BioMarin Pharmaceuticals(BMRN)14,66814,836+1681,4141,2960.19%-119
Applied Materials76,10059,125-16,97512,33412,1931.83%-140
Rocket Pharmaceuticals60,85660,933+771,8241,6420.25%-182
Verisk Analytics(VRSK)24,00023,542-4585,7335,5500.83%-183
Genmab ADR(GMAB)107,201107,934+7333,4133,2280.48%-185
Roper Technologies(ROP)4100-4102240-224
Qualys(QLYS)8,7388,892+1541,7151,4840.22%-231
Dynatrace(DT)35,10535,737+6321,9201,6600.25%-260
Honeywell(HON)58,70858,708012,31212,0501.80%-262
Tradeweb Markets(TW)23,68217,204-6,4782,1521,7920.27%-360
American Tower(AMT)44,80846,849+2,0419,6739,2571.39%-416
Adobe(ADBE)12,39913,310+9117,3976,7161.01%-681
UnitedHealth Group(UNH)26,85226,852014,13713,2841.99%-853
Zebra Technologies(ZBRA)3,5290-3,5299650-965
Cooper Companies(COO)3,3920-3,3921,2840-1,284
Eaton(ETN)69,97646,503-23,47316,85214,5412.18%-2,311
Paychex(PAYX)19,7550-19,7552,3530-2,353
Apple(AAPL)67,33761,728-5,60912,96410,5851.58%-2,379
Gilead Sciences(GILD)34,5520-34,5522,7990-2,799
LyondellBasell Industries
SHS - A -
32,1410-32,1413,0560-3,056
Kraft Heinz(KHC)225,57990,025-135,5548,3423,3220.50%-5,020
Accenture
SHS CLASS A
14,3440-14,3445,0330-5,033
Pool(POOL)13,2780-13,2785,2940-5,294
Altria Group(MO)273,52366,943-206,58011,0342,9200.44%-8,114
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