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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
+6.24%
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
$715M
AUM Growth
+$45.2M
Cap. Flow
+$6.7M
Cap. Flow %
0.94%
Top 10 Hldgs %
30.36%
Holding
107
New
14
Increased
47
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$6.31M
2
RPRX icon
Royalty Pharma
RPRX
+$4.55M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.81M
4
CNA icon
CNA Financial
CNA
+$3.53M
5
HPE icon
Hewlett Packard
HPE
+$3.53M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$11.1M
2
ANSS
Ansys
ANSS
+$5.89M
3
CSCO icon
Cisco
CSCO
+$3.33M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.81M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 26.08%
2 Financials 19.43%
3 Healthcare 14.29%
4 Industrials 11.47%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
51
Vail Resorts
MTN
$5.3B
$4.18M 0.58%
23,958
+4,854
+25% +$868K
DLR icon
52
Digital Realty Trust
DLR
$71.7B
$4.07M 0.57%
25,165
+614
+3% +$94.1K
AMGN icon
53
Amgen
AMGN
$222B
$3.92M 0.55%
12,158
-3,099
-20% -$1.01M
HPE icon
54
Hewlett Packard
HPE
$70.5B
$3.78M 0.53%
+184,556
New +$3.53M
UNP icon
55
Union Pacific
UNP
$174B
$3.77M 0.53%
15,293
+1,031
+7% +$250K
LMT icon
56
Lockheed Martin
LMT
$136B
$3.61M 0.5%
6,168
-485
-7% -$260K
BX icon
57
Blackstone
BX
$110B
$3.57M 0.5%
23,323
-11,639
-33% -$1.61M
MO icon
58
Altria Group
MO
$114B
$3.53M 0.49%
69,232
+1,645
+2% +$83.1K
CNA icon
59
CNA Financial
CNA
$14.1B
$3.53M 0.49%
+72,162
New +$3.53M
HALO icon
60
Halozyme
HALO
$12.2B
$3.16M 0.44%
55,258
+4,510
+9% +$259K
MPWR icon
61
Monolithic Power Systems
MPWR
$68.9B
$3.13M 0.44%
3,391
+59
+2% +$50.9K
RYAN icon
62
Ryan Specialty Holdings
RYAN
$11B
$2.61M 0.37%
39,285
-314
-0.8% -$19.6K
RBC icon
63
RBC Bearings
RBC
$18B
$2.53M 0.35%
8,440
+36
+0.4% +$10.4K
DT icon
64
Dynatrace
DT
$14.2B
$2.5M 0.35%
46,738
+5,973
+15% +$284K
ANSS
65
DELISTED
Ansys
ANSS
$2.48M 0.35%
7,779
-18,525
-70% -$5.89M
SBAC icon
66
SBA Communications
SBAC
$19.5B
$2.34M 0.33%
9,721
+1,227
+14% +$272K
TW icon
67
Tradeweb Markets
TW
$21.6B
$2.3M 0.32%
18,614
-1
-0% -$113
ICFI icon
68
ICF International
ICFI
$1.72B
$2.16M 0.3%
12,948
-1,498
-10% -$230K
NTRA icon
69
Natera
NTRA
$46.4B
$2.04M 0.29%
16,075
+90
+0.6% +$10.3K
MTD icon
70
Mettler-Toledo International
MTD
$28.6B
$2.01M 0.28%
1,343
-8
-0.6% -$11.2K
AZPN
71
DELISTED
Aspen Technology Inc
AZPN
$1.99M 0.28%
8,314
+52
+0.6% +$10.9K
BWXT icon
72
BWX Technologies
BWXT
$15.6B
$1.87M 0.26%
17,189
+34
+0.2% +$3.38K
SPNS
73
DELISTED
Sapiens International
SPNS
$1.84M 0.26%
49,463
+19
+0% +$692
JKHY icon
74
Jack Henry & Associates
JKHY
$11.1B
$1.83M 0.26%
10,370
+80
+0.8% +$13.5K
LNTH icon
75
Lantheus
LNTH
$6.59B
$1.8M 0.25%
16,378
-9,700
-37% -$1.01M
1 2
3
4 5

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Torray Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Torray Investment Partners held 107 positions worth $715M, up 6.7% from $669M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Torray Investment Partners's Q3 2024 filing shows 14 new, 47 increased, 34 reduced and 5 closed positions. Its largest new stake was Synopsys: 11,759 shares worth $5.95M. The largest sale was T. Rowe Price, an estimated $11.1M.

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

  • Torray Investment Partners's largest Q3 2024 buy was Synopsys: 11,759 shares worth $5.95M.
  • Torray Investment Partners added most to Royalty Pharma in Q3 2024, an estimated $4.55M increase.
  • Torray Investment Partners's biggest Q3 2024 reduction was Ansys, cutting an estimated $5.89M.
  • Torray Investment Partners fully exited T. Rowe Price in Q3 2024, selling an estimated $11.1M.
  • Torray Investment Partners's ten largest holdings make up 30% of its $715M portfolio in Q3 2024.
  • Torray Investment Partners opened 14 new positions and closed 5 in Q3 2024.
  • Torray Investment Partners's portfolio value rose 6.7% quarter-over-quarter to $715M.

Based on Torray Investment Partners's 13F filing for Q3 2024, filed 5 Nov 2024.