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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
(+0.23%)
Cap. Flow
-$529K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
97
New
5
Increased
56
Reduced
22
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$8.96M |
| 2 |
Casey's General Stores
CASY
|
+$3.48M |
| 3 |
Veeva Systems
VEEV
|
+$2M |
| 4 |
Keysight
KEYS
|
+$1.75M |
| 5 |
ANSS
Ansys
ANSS
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$6.74M |
| 2 |
Kraft Heinz
KHC
|
+$3.32M |
| 3 |
Genmab
GMAB
|
+$3.23M |
| 4 |
MRSH
Marsh
MRSH
|
+$1.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
BWX Technologies
BWXT
$15.6B
| $1.63M | 0.24% |
17,155
+3,729
| +28% | +$346K |
|
77
Qualys
QLYS
$6.35B
| $1.62M | 0.24% |
11,364
+2,472
| +28% | +$376K |
|
78
Church & Dwight Co
CHD
$24.5B
| $1.45M | 0.22% |
14,000
+1,245
| +10% | +$132K |
|
79
Rocket Pharmaceuticals
RCKT
$394M
| $1.45M | 0.22% |
67,216
+6,283
| +10% | +$144K |
|
80
Alphabet (Google) Class C
GOOG
$4.32T
| $1.42M | 0.21% |
7,748
| – | – |
|
81
BioMarin Pharmaceuticals
BMRN
$12.4B
| $1.39M | 0.21% |
16,855
+2,019
| +14% | +$168K |
|
82
Cooper Companies
COO
$14.5B
| $1.39M | 0.21% |
15,888
+1,767
| +13% | +$165K |
|
|
CCC
83
CCC Intelligent Solutions
CCC
$4.08B
| $1.23M | 0.18% |
+110,647
| New | +$1.26M |
|
84
Vanguard Total Bond Market
BND
$158B
| $1.18M | 0.18% |
16,325
| – | – |
|
85
Axsome Therapeutics
AXSM
$10.9B
| $946K | 0.14% |
11,747
+1,209
| +11% | +$89.5K |
|
86
Costco
COST
$420B
| $559K | 0.08% |
658
-4
| -0.6% | -$3.12K |
|
87
iShares Russell 1000 Growth ETF
IWF
$128B
| $473K | 0.07% |
5,192
| – | – |
|
88
United Rentals
URI
$72.4B
| $427K | 0.06% |
660
| – | – |
|
89
NVIDIA
NVDA
$5.42T
| $371K | 0.06% |
+3,000
| New | +$303K |
|
90
Merck
MRK
$318B
| $211K | 0.03% |
1,705
| – | – |
|
91
Abbott
ABT
$187B
| – | – |
-1,800
| Closed | -$205K |
|
|
92
Genmab
GMAB
$19.5B
| – | – |
-107,934
| Closed | -$3.23M |
|
93
Idexx Laboratories
IDXX
$46.2B
| – | – |
-384
| Closed | -$207K |
|
|
94
Kraft Heinz
KHC
$30B
| – | – |
-90,025
| Closed | -$3.32M |
|
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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.