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Torray Investment Partners Portfolio holdings

AUM $741M
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
+1%
1 Year Est. Return
+26.16%
3 Year Est. Return
+82.37%
5 Year Est. Return
+102.19%
10 Year Est. Return
+343.59%
AUM
$669M
AUM Growth
+$1.56M
Cap. Flow
-$529K
Cap. Flow %
-0.08%
Top 10 Hldgs %
30.15%
Holding
97
New
5
Increased
56
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$8.96M
2
CASY icon
Casey's General Stores
CASY
+$3.48M
3
VEEV icon
Veeva Systems
VEEV
+$2M
4
KEYS icon
Keysight
KEYS
+$1.75M
5
ANSS
Ansys
ANSS
+$1.54M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.74M
2
KHC icon
Kraft Heinz
KHC
+$3.32M
3
GMAB icon
Genmab
GMAB
+$3.23M
4
MRSH
Marsh
MRSH
+$1.88M
5
LEN.B icon
Lennar Class B
LEN.B
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 26.27%
2 Financials 20.38%
3 Healthcare 12.88%
4 Industrials 11.51%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$76.5B
$11.7M 1.75%
247,868
– –
TROW icon
27
T. Rowe Price
TROW
$24.2B
$11.1M 1.66%
96,267
– –
KEYS icon
28
Keysight
KEYS
$57.6B
$9.84M 1.47%
71,925
+11,989
+20% +$1.75M
AMT icon
29
American Tower
AMT
$79.8B
$9.18M 1.37%
47,234
+385
+0.8% +$72K
NOW icon
30
ServiceNow
NOW
$121B
$8.68M 1.3%
55,170
-205
-0.4% -$30.1K
ULTA icon
31
Ulta Beauty
ULTA
$23.2B
$8.51M 1.27%
+22,044
New +$8.96M
ANSS
32
DELISTED
Ansys
ANSS
$8.46M 1.26%
26,304
+4,699
+22% +$1.54M
CPRT icon
33
Copart
CPRT
$26.9B
$7.69M 1.15%
141,965
+2,291
+2% +$125K
ADBE icon
34
Adobe
ADBE
$103B
$7.43M 1.11%
13,371
+61
+0.5% +$29.5K
ORLY icon
35
O'Reilly Automotive
ORLY
$76.2B
$7.29M 1.09%
103,485
+120
+0.1% +$8.3K
APH icon
36
Amphenol
APH
$210B
$7.01M 1.05%
104,030
-16,470
-14% -$1.04M
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$123B
$6.53M 0.98%
13,938
+39
+0.3% +$16.9K
KLAC icon
38
KLA
KLAC
$252B
$6.45M 0.96%
78,220
-21,990
-22% -$1.62M
VRSK icon
39
Verisk Analytics
VRSK
$24.7B
$6.37M 0.95%
23,645
+103
+0.4% +$25.2K
VEEV icon
40
Veeva Systems
VEEV
$35.4B
$5.99M 0.89%
32,714
+10,083
+45% +$2M
V icon
41
Visa
V
$692B
$5.73M 0.86%
21,850
-3,410
-13% -$935K
TYL icon
42
Tyler Technologies
TYL
$12.5B
$5.54M 0.83%
11,010
+33
+0.3% +$15.2K
AJG icon
43
Arthur J. Gallagher & Co
AJG
$64.5B
$5.45M 0.81%
21,013
+89
+0.4% +$22.1K
DHR icon
44
Danaher
DHR
$141B
$5M 0.75%
20,010
+37
+0.2% +$9.35K
SHW icon
45
Sherwin-Williams
SHW
$88.2B
$4.92M 0.74%
16,500
+147
+0.9% +$45.5K
AMGN icon
46
Amgen
AMGN
$219B
$4.77M 0.71%
15,257
+104
+0.7% +$30.6K
MS icon
47
Morgan Stanley
MS
$336B
$4.36M 0.65%
44,836
+213
+0.5% +$20.3K
POOL icon
48
Pool Corp
POOL
$7.31B
$4.34M 0.65%
14,128
+2,034
+17% +$737K
BX icon
49
Blackstone
BX
$107B
$4.33M 0.65%
34,962
+211
+0.6% +$26K
UPS icon
50
United Parcel Service
UPS
$87.8B
$4.15M 0.62%
30,298
+2,927
+11% +$419K
1
2
3 4

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Torray Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Torray Investment Partners held 97 positions worth $669M, up 0.23% from $668M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Torray Investment Partners's Q2 2024 filing shows 5 new, 56 increased, 22 reduced and 4 closed positions. Its largest new stake was Ulta Beauty: 22,044 shares worth $8.51M. The largest sale was Qualcomm, an estimated $6.74M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Torray Investment Partners's largest Q2 2024 buy was Ulta Beauty: 22,044 shares worth $8.51M.
  • Torray Investment Partners added most to Veeva Systems in Q2 2024, an estimated $2M increase.
  • Torray Investment Partners's biggest Q2 2024 reduction was Qualcomm, cutting an estimated $6.74M.
  • Torray Investment Partners fully exited Kraft Heinz in Q2 2024, selling an estimated $3.32M.
  • Torray Investment Partners's ten largest holdings make up 30% of its $669M portfolio in Q2 2024.
  • Torray Investment Partners opened 5 new positions and closed 4 in Q2 2024.
  • Torray Investment Partners's portfolio value rose 0.23% quarter-over-quarter to $669M.

Based on Torray Investment Partners's 13F filing for Q2 2024, filed 6 Aug 2024.