TORRAY INVESTMENT PARTNERS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hewlett Packard Ent Ser C Conv(HPE) | 0 | 359,360 | +359,360 | 0 | 24,400,544 | 3.31% | +24,400,544 |
| NextEra Energy(NEE) | 0 | 238,438 | +238,438 | 0 | 17,999,685 | 2.44% | +17,999,685 |
| PepsiCo(PEP) | 0 | 122,623 | +122,623 | 0 | 17,221,174 | 2.34% | +17,221,174 |
| Equinix(EQIX) | 0 | 21,019 | +21,019 | 0 | 16,462,922 | 2.23% | +16,462,922 |
| Abbvie(ABBV) | 95,042 | 101,632 | +6,590 | 17,641,696 | 23,531,873 | 3.19% | +5,890,177 |
| UnitedHealth Group(UNH) | 49,337 | 57,106 | +7,769 | 15,391,664 | 19,718,702 | 2.68% | +4,327,038 |
| Phillips 66(PSX) | 202,754 | 208,850 | +6,096 | 24,188,552 | 28,407,777 | 3.85% | +4,219,225 |
| Vanguard Growth Index | 0 | 8,658 | +8,658 | 0 | 4,152,463 | 0.56% | +4,152,463 |
| CNA Financial(CNA) | 422,918 | 502,616 | +79,698 | 19,678,375 | 23,351,539 | 3.17% | +3,673,164 |
| Blackstone Group(BX) | 133,647 | 137,060 | +3,413 | 19,990,918 | 23,416,701 | 3.18% | +3,425,783 |
| Pfizer(PFE) | 650,890 | 752,997 | +102,107 | 15,777,562 | 19,186,364 | 2.60% | +3,408,802 |
| Alphabet Class A(GOOG) | 52,690 | 50,265 | -2,425 | 9,285,559 | 12,219,422 | 1.66% | +2,933,863 |
| Home Depot(HD) | 56,203 | 58,013 | +1,810 | 20,606,268 | 23,506,287 | 3.19% | +2,900,019 |
| Lennar Corp Cl B | 129,742 | 135,369 | +5,627 | 13,655,346 | 16,242,926 | 2.20% | +2,587,580 |
| ProLogis(PLD) | 139,500 | 150,036 | +10,536 | 14,664,192 | 17,182,070 | 2.33% | +2,517,878 |
| Fabrinet(FN) | 0 | 6,740 | +6,740 | 0 | 2,457,539 | 0.33% | +2,457,539 |
| Chevron(CVX) | 126,445 | 130,794 | +4,349 | 18,105,660 | 20,311,000 | 2.76% | +2,205,340 |
| Apple(AAPL) | 55,582 | 53,411 | -2,171 | 11,403,790 | 13,600,082 | 1.85% | +2,196,292 |
| Arthur J. Gallagher(AJG) | 19,062 | 24,387 | +5,325 | 6,102,127 | 7,553,629 | 1.02% | +1,451,502 |
| Bloom Energy | 69,320 | 36,631 | -32,689 | 1,658,134 | 3,097,884 | 0.42% | +1,439,750 |
| Monolithic Power Systems(MPWR) | 3,054 | 3,957 | +903 | 2,233,635 | 3,642,972 | 0.49% | +1,409,337 |
| Evolv Technologies(EVLV) | 0 | 164,807 | +164,807 | 0 | 1,244,293 | 0.17% | +1,244,293 |
| Taiwan Semiconductor(TSM) | 28,812 | 27,661 | -1,151 | 6,525,630 | 7,725,441 | 1.05% | +1,199,811 |
| Sapiens | 50,609 | 58,442 | +7,833 | 1,480,313 | 2,513,006 | 0.34% | +1,032,693 |
| KLA(KLAC) | 7,386 | 7,059 | -327 | 6,615,936 | 7,613,837 | 1.03% | +997,901 |
| Amgen(AMGN) | 69,858 | 72,530 | +2,672 | 19,505,052 | 20,467,966 | 2.78% | +962,914 |
| O'Reilly Automotive(ORLY) | 69,806 | 66,258 | -3,548 | 6,291,615 | 7,143,275 | 0.97% | +851,660 |
| Tesla(TSLA) | 0 | 1,850 | +1,850 | 0 | 822,732 | 0.11% | +822,732 |
| Huron Consulting Group(HURN) | 0 | 5,400 | +5,400 | 0 | 792,558 | 0.11% | +792,558 |
| American Express(AXP) | 57,650 | 57,650 | 0 | 18,389,197 | 19,149,024 | 2.60% | +759,827 |
| Halozyme Therapeutics(HALO) | 40,048 | 38,121 | -1,927 | 2,083,297 | 2,795,794 | 0.38% | +712,497 |
| BWX Technologies(BWXT) | 15,106 | 15,653 | +547 | 2,176,170 | 2,885,944 | 0.39% | +709,774 |
| Casey's General Stores(CASY) | 18,477 | 17,864 | -613 | 9,428,259 | 10,098,876 | 1.37% | +670,617 |
| Amphenol | 96,345 | 81,701 | -14,644 | 9,514,069 | 10,110,499 | 1.37% | +596,430 |
| FTI Consulting(FCN) | 5,944 | 9,361 | +3,417 | 959,956 | 1,513,206 | 0.21% | +553,250 |
| Krystal Biotech(KRYS) | 11,574 | 11,901 | +327 | 1,590,962 | 2,100,884 | 0.29% | +509,922 |
| Mettler Toledo(MTD) | 1,352 | 1,671 | +319 | 1,588,221 | 2,051,336 | 0.28% | +463,115 |
| Alphabet Class C(GOOG) | 6,149 | 6,125 | -24 | 1,090,771 | 1,491,744 | 0.20% | +400,973 |
| Entegris(ENTG) | 20,992 | 22,147 | +1,155 | 1,693,005 | 2,047,712 | 0.28% | +354,707 |
| Axsome Therapeutics(AXSM) | 17,065 | 17,419 | +354 | 1,781,415 | 2,115,538 | 0.29% | +334,123 |
| PTC Inc(PTC) | 0 | 1,136 | +1,136 | 0 | 230,631 | 0.03% | +230,631 |
| NVIDIA(NVDA) | 2,375 | 3,055 | +680 | 375,226 | 570,002 | 0.08% | +194,776 |
| CCC Intel Solutions(CCC) | 141,836 | 167,850 | +26,014 | 1,334,677 | 1,529,114 | 0.21% | +194,437 |
| Pool(POOL) | 5,012 | 5,294 | +282 | 1,460,898 | 1,641,511 | 0.22% | +180,613 |
| Microsoft(MSFT) | 36,681 | 35,530 | -1,151 | 18,245,496 | 18,402,764 | 2.50% | +157,268 |
| RBC Bearings(RBC) | 8,420 | 8,661 | +241 | 3,240,016 | 3,380,302 | 0.46% | +140,286 |
| Johnson & Johnson(JNJ) | 4,221 | 4,221 | 0 | 644,758 | 782,658 | 0.11% | +137,900 |
| Dynatrace(DT) | 47,211 | 56,636 | +9,425 | 2,606,519 | 2,744,014 | 0.37% | +137,495 |
| United Rentals(URI) | 660 | 660 | 0 | 497,244 | 630,076 | 0.09% | +132,832 |
| Rocket Lab USA | 9,000 | 9,000 | 0 | 321,930 | 431,190 | 0.06% | +109,260 |
| Morgan Stanley(MS) | 44,071 | 39,732 | -4,339 | 6,207,841 | 6,315,799 | 0.86% | +107,958 |
| Northrop Grumman Corp(NOC) | 887 | 887 | 0 | 443,482 | 540,467 | 0.07% | +96,985 |
| iShares Russell 1000 Growth | 1,138 | 1,138 | 0 | 483,172 | 533,051 | 0.07% | +49,879 |
| RTX(RTX) | 1,689 | 1,689 | 0 | 246,628 | 282,620 | 0.04% | +35,992 |
| Motorola Solutions(MSI) | 566 | 566 | 0 | 237,980 | 258,826 | 0.04% | +20,846 |
| Vanguard Total Stock Fund | 737 | 739 | +2 | 223,951 | 242,372 | 0.03% | +18,421 |
| Jack Henry & Associates(JKHY) | 10,399 | 12,690 | +2,291 | 1,873,588 | 1,889,922 | 0.26% | +16,334 |
| Wells Fargo(WFC) | 3,000 | 3,000 | 0 | 240,360 | 251,460 | 0.03% | +11,100 |
| 3M Company(MMM) | 2,000 | 2,000 | 0 | 304,480 | 310,360 | 0.04% | +5,880 |
| Cooper Companies(COO) | 15,665 | 16,316 | +651 | 1,114,721 | 1,118,625 | 0.15% | +3,904 |
| Danaher(DHR) | 1,871 | 1,871 | 0 | 369,597 | 370,944 | 0.05% | +1,347 |
| Edwards Lifesciences | 2,994 | 2,994 | 0 | 234,161 | 232,843 | 0.03% | -1,318 |
| Abbott Labs | 1,800 | 1,800 | 0 | 244,818 | 241,092 | 0.03% | -3,726 |
| Enbridge(ENB) | 13,292 | 11,845 | -1,447 | 602,393 | 597,699 | 0.08% | -4,694 |
| Natera(NTRA) | 11,377 | 11,900 | +523 | 1,922,030 | 1,915,543 | 0.26% | -6,487 |
| Eli Lilly(LLY) | 398 | 398 | 0 | 310,253 | 303,674 | 0.04% | -6,579 |
| Royalty Pharma Plc(RPRX) | 688,776 | 702,883 | +14,107 | 24,816,599 | 24,797,712 | 3.36% | -18,887 |
| Sherwin-Williams(SHW) | 12,221 | 12,054 | -167 | 4,196,203 | 4,173,818 | 0.57% | -22,385 |
| Honeywell(HON) | 1,245 | 1,245 | 0 | 289,936 | 262,073 | 0.04% | -27,863 |
| Costco(COST) | 636 | 628 | -8 | 629,602 | 581,296 | 0.08% | -48,306 |
| Ryan Specialty Holdings(RYAN) | 39,117 | 46,228 | +7,111 | 2,659,565 | 2,605,410 | 0.35% | -54,155 |
| Union Pacific(UNP) | 1,190 | 850 | -340 | 273,795 | 200,915 | 0.03% | -72,880 |
| Qualys(QLYS) | 11,172 | 11,477 | +305 | 1,596,144 | 1,518,751 | 0.21% | -77,393 |
| SPS Commerce(SPSC) | 10,764 | 13,156 | +2,392 | 1,464,873 | 1,370,066 | 0.19% | -94,807 |
| Constellation Energy Group(CEG) | 20,138 | 19,340 | -798 | 6,499,741 | 6,364,214 | 0.86% | -135,527 |
| EOG Resources(EOG) | 144,477 | 152,761 | +8,284 | 17,280,894 | 17,127,563 | 2.32% | -153,331 |
| SBA Communications(SBAC) | 7,235 | 7,594 | +359 | 1,699,067 | 1,468,300 | 0.20% | -230,767 |
| CyberArk Software | 600 | 0 | -600 | 244,128 | 0 | — | -244,128 |
| Rolls-Royce | 50,000 | 25,000 | -25,000 | 669,000 | 405,000 | 0.05% | -264,000 |
| American Tower(AMT) | 2,905 | 1,221 | -1,684 | 642,063 | 234,823 | 0.03% | -407,240 |
| Tradeweb Markets(TW) | 14,956 | 15,615 | +659 | 2,189,558 | 1,732,953 | 0.24% | -456,605 |
| Visa(V) | 20,779 | 20,120 | -659 | 7,377,584 | 6,868,566 | 0.93% | -509,018 |
| Copart(CPRT) | 142,756 | 142,329 | -427 | 7,005,037 | 6,400,535 | 0.87% | -604,502 |
| Amazon.com(AMZN) | 77,963 | 75,004 | -2,959 | 17,104,303 | 16,468,628 | 2.23% | -635,675 |
| Adobe(ADBE) | 16,670 | 16,374 | -296 | 6,449,290 | 5,775,929 | 0.78% | -673,361 |
| Lonza Group ADR | 100,532 | 97,095 | -3,437 | 7,173,964 | 6,470,411 | 0.88% | -703,553 |
| Tyler Technologies(TYL) | 10,012 | 9,693 | -319 | 5,935,514 | 5,070,990 | 0.69% | -864,524 |
| Vertex Pharmaceuticals(VRTX) | 16,879 | 16,255 | -624 | 7,514,531 | 6,366,108 | 0.86% | -1,148,423 |
| ServiceNow(NOW) | 8,567 | 8,284 | -283 | 8,807,561 | 7,623,600 | 1.03% | -1,183,961 |
| Marsh McLennan(MRSH) | 70,015 | 70,015 | 0 | 15,308,080 | 14,110,123 | 1.91% | -1,197,957 |
| Verisk Analytics(VRSK) | 18,058 | 17,579 | -479 | 5,625,067 | 4,421,294 | 0.60% | -1,203,773 |
| Veeva Systems(VEEV) | 26,889 | 21,883 | -5,006 | 7,743,494 | 6,519,165 | 0.88% | -1,224,329 |
| Lantheus Holdings(LNTH) | 19,061 | 0 | -19,061 | 1,560,333 | 0 | — | -1,560,333 |
| Blueprint Medicines | 16,615 | 0 | -16,615 | 2,129,711 | 0 | — | -2,129,711 |
| Fiserv(FISV) | 46,443 | 45,561 | -882 | 8,007,238 | 5,874,180 | 0.80% | -2,133,058 |
| Ansys | 7,222 | 0 | -7,222 | 2,536,511 | 0 | — | -2,536,511 |
| Constellation Software | 2,400 | 2,287 | -113 | 8,808,291 | 6,207,069 | 0.84% | -2,601,222 |
| JP Morgan(JPM) | 53,404 | 38,859 | -14,545 | 15,482,354 | 12,257,294 | 1.66% | -3,225,060 |
| Lockheed Martin(LMT) | 6,996 | 0 | -6,996 | 3,240,127 | 0 | — | -3,240,127 |
| Eaton(ETN) | 40,635 | 29,150 | -11,485 | 14,506,289 | 10,909,388 | 1.48% | -3,596,901 |