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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
CASY icon
51
Casey's General Stores
CASY
$30.9B
$3.98M 0.6%
+10,440
New +$3.48M
ENB icon
52
Enbridge
ENB
$112B
$3.86M 0.58%
108,510
+1,826
+2% +$65.2K
DLR icon
53
Digital Realty Trust
DLR
$71.7B
$3.73M 0.56%
24,551
+157
+0.6% +$22.5K
ABBV icon
54
AbbVie
ABBV
$435B
$3.7M 0.55%
21,544
+293
+1% +$48.5K
MTN icon
55
Vail Resorts
MTN
$5.3B
$3.44M 0.51%
19,104
+2,517
+15% +$501K
CSCO icon
56
Cisco
CSCO
$479B
$3.33M 0.5%
70,134
+1,710
+2% +$81.2K
UNP icon
57
Union Pacific
UNP
$174B
$3.23M 0.48%
14,262
+1,183
+9% +$277K
LMT icon
58
Lockheed Martin
LMT
$136B
$3.11M 0.46%
6,653
+83
+1% +$38.4K
MO icon
59
Altria Group
MO
$114B
$3.08M 0.46%
67,587
+644
+1% +$28.6K
MPWR icon
60
Monolithic Power Systems
MPWR
$68.9B
$2.74M 0.41%
3,332
-74
-2% -$53.4K
HALO icon
61
Halozyme
HALO
$12.2B
$2.66M 0.4%
50,748
+3,175
+7% +$139K
RYAN icon
62
Ryan Specialty Holdings
RYAN
$11B
$2.29M 0.34%
39,599
+3,374
+9% +$180K
RBC icon
63
RBC Bearings
RBC
$18B
$2.27M 0.34%
8,404
+825
+11% +$222K
ICFI icon
64
ICF International
ICFI
$1.72B
$2.14M 0.32%
14,446
+1,159
+9% +$167K
LNTH icon
65
Lantheus
LNTH
$6.59B
$2.09M 0.31%
26,078
+1,560
+6% +$114K
ENTG icon
66
Entegris
ENTG
$23.2B
$2.01M 0.3%
14,847
+947
+7% +$125K
TW icon
67
Tradeweb Markets
TW
$21.6B
$1.97M 0.29%
18,615
+1,411
+8% +$149K
MTD icon
68
Mettler-Toledo International
MTD
$28.6B
$1.89M 0.28%
1,351
+106
+9% +$145K
DT icon
69
Dynatrace
DT
$14.2B
$1.82M 0.27%
40,765
+5,028
+14% +$232K
BPMC
70
DELISTED
Blueprint Medicines
BPMC
$1.75M 0.26%
16,242
-3,178
-16% -$318K
NTRA icon
71
Natera
NTRA
$46.4B
$1.73M 0.26%
15,985
-1,351
-8% -$137K
JKHY icon
72
Jack Henry & Associates
JKHY
$11.1B
$1.71M 0.26%
10,290
+915
+10% +$152K
SPNS
73
DELISTED
Sapiens International
SPNS
$1.68M 0.25%
49,444
+3,782
+8% +$123K
SBAC icon
74
SBA Communications
SBAC
$19.5B
$1.67M 0.25%
8,494
+674
+9% +$133K
AZPN
75
DELISTED
Aspen Technology Inc
AZPN
$1.64M 0.25%
8,262
+782
+10% +$161K
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.