Torray-Investment-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AXSM",
  "SPSC",
  "MPWR",
  "POOL",
  "CCCS",
  "ENTG",
  "RBC",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  null,
  "AVGO",
  "WRB",
  "LEN-B",
  "DT",
  "EOG",
  "RCKT",
  "SPNS",
  "GD",
  "HON",
  "HD",
  "UNP",
  "QCOM",
  "AMAT",
  "MMC",
  "MA",
  "MSFT",
  "MS",
  "ORLY",
  "BX",
  "ANSS",
  "KLAC",
  "NOC",
  "IWF",
  "UNH",
  "AAPL",
  "HPE",
  "ENB",
  "PFE",
  "LMT",
  "KEYS",
  "AMGN",
  "NOW",
  "SHW",
  "SLB",
  "RTX",
  "AMT",
  "SNPS",
  "TXN",
  "TMO",
  "TW",
  "TYL",
  "SBAC",
  "ULTA",
  "MTD",
  "VRTX",
  "EW",
  "VRSK",
  null,
  "QLYS",
  "RYAN",
  "APH",
  "FI",
  "NTRA",
  "AJG",
  "AMZN",
  "MSI",
  "VEEV",
  "V",
  "WFC",
  "FCN",
  "JKHY",
  "PSX",
  "RPRX",
  "HALO",
  "LNTH",
  "BRK-B",
  "BPMC",
  "BE",
  "BWXT",
  "CASY",
  "CB",
  "CNA",
  "COO",
  "CEG",
  "CPRT",
  "COST",
  "CYBR",
  "DHR",
  "DLR",
  "ETN",
  "GOOG",
  "JNJ",
  "LLY",
  "PLD",
  "MO",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 101
Total Value: 671282825
Accession Number: 0000950123-25-004292
Form Type: 13F-HR
CIK: torray-investment-partners
Manager Name: Torray-Investment-Partners

Data Enrichment

98% identified

99 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

101 positions • $671.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Broadcom Inc.

AVGO|11135F101

Shares:71.5K

Value:$12.0M

% of Portfolio:1.8% ($12.0M/$671.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:21.8K

Value:$11.4M

% of Portfolio:1.7% ($11.4M/$671.3M)

Eaton Corp plc

ETN|G29183103

Shares:41.1K

Value:$11.2M

% of Portfolio:1.7% ($11.2M/$671.3M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:253.5K

Value:$10.6M

% of Portfolio:1.6% ($10.6M/$671.3M)

LENNAR CORP /NEW/

LEN-B|526057302

Shares:96.9K

Value:$10.6M

% of Portfolio:1.6% ($10.6M/$671.3M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:48.3K

Value:$10.5M

% of Portfolio:1.6% ($10.5M/$671.3M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:27.0K

Value:$9.9M

% of Portfolio:1.5% ($9.9M/$671.3M)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:19.4K

Value:$8.4M

% of Portfolio:1.3% ($8.4M/$671.3M)

21037X100

Shares:2.6K

Value:$8.1M

% of Portfolio:1.2% ($8.1M/$671.3M)

COPART INC

CPRT|217204106

Shares:141.2K

Value:$8.0M

% of Portfolio:1.2% ($8.0M/$671.3M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:503.4K

Value:$7.8M

% of Portfolio:1.2% ($7.8M/$671.3M)

VISA INC.

V|92826C839

Shares:22.2K

Value:$7.8M

% of Portfolio:1.2% ($7.8M/$671.3M)

SYNOPSYS INC

SNPS|871607107

Shares:18.1K

Value:$7.7M

% of Portfolio:1.2% ($7.7M/$671.3M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:15.7K

Value:$7.6M

% of Portfolio:1.1% ($7.6M/$671.3M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:52.3K

Value:$7.6M

% of Portfolio:1.1% ($7.6M/$671.3M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:5.0K

Value:$7.1M

% of Portfolio:1.1% ($7.1M/$671.3M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:20.4K

Value:$7.0M

% of Portfolio:1.0% ($7.0M/$671.3M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:22.8K

Value:$6.8M

% of Portfolio:1.0% ($6.8M/$671.3M)

AMPHENOL CORP /DE/

APH|032095101

Shares:103.6K

Value:$6.8M

% of Portfolio:1.0% ($6.8M/$671.3M)

ADOBE INC.

ADBE|00724F101

Shares:17.5K

Value:$6.7M

% of Portfolio:1.0% ($6.7M/$671.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Broadcom Inc.(AVGOcusip11135F101)	71.5K	QoQ -10.99% (-8.8K) YoY +827.96% (+63.8K)	All Managers (Combined)	$12.0M	1.8% ($12.0M/$671.3M)	QoQ -35.72% (-$6.7M) YoY +17.22% (+$1.8M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	21.8K	QoQ -0.09% (-20) YoY -18.82% (-5.1K)	All Managers (Combined)	$11.4M	1.7% ($11.4M/$671.3M)	QoQ +3.44% (-$379.9K) YoY -14.05% (-$1.9M)
Eaton Corp plc(ETNcusipG29183103)	41.1K	QoQ 0.00% (-0) YoY -11.63% (-5.4K)	All Managers (Combined)	$11.2M	1.7% ($11.2M/$671.3M)	QoQ -18.09% (-$2.5M) YoY -23.18% (-$3.4M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	253.5K	QoQ 0.00% (+0) YoY +2.29% (-5.7K)	All Managers (Combined)	$10.6M	1.6% ($10.6M/$671.3M)	QoQ +9.02% (+$877.3K) YoY -21.98% (-$3.0M)
LENNAR CORP /NEW/(LEN-Bcusip526057302)	96.9K	QoQ 0.00% (-0) YoY -11.64% (-12.8K)	All Managers (Combined)	$10.6M	1.6% ($10.6M/$671.3M)	QoQ -17.46% (-$2.2M) YoY -37.49% (-$6.3M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	48.3K	QoQ -1.23% (-602) YoY +3.14% (+1.5K)	All Managers (Combined)	$10.5M	1.6% ($10.5M/$671.3M)	QoQ +17.18% (-$1.5M) YoY +13.58% (+$1.3M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	27.0K	QoQ 0.00% (-0) YoY NEW(+27.0K)	All Managers (Combined)	$9.9M	1.5% ($9.9M/$671.3M)	QoQ -15.72% (-$1.8M) YoY NEW(+$9.9M)
CASEYS GENERAL STORES INC(CASYcusip147528103)	19.4K	QoQ -1.01% (-200) YoY NEW(+19.4K)	All Managers (Combined)	$8.4M	1.3% ($8.4M/$671.3M)	QoQ +8.42% (-$655.7K) YoY NEW(+$8.4M)
(cusip21037X100)✕	2.6K	QoQ -1.49% (-39) YoY -3.49% (-93)	All Managers (Combined)	$8.1M	1.2% ($8.1M/$671.3M)	QoQ +0.92% (-$74.3K) YoY +11.88% (-$865.5K)
COPART INC(CPRTcusip217204106)	141.2K	QoQ -1.60% (-2.3K) YoY +1.08% (-1.5K)	All Managers (Combined)	$8.0M	1.2% ($8.0M/$671.3M)	QoQ -2.97% (-$245.1K) YoY -1.24% (-$100.4K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	503.4K	QoQ -29.14% (-207.1K) YoY NEW(+503.4K)	All Managers (Combined)	$7.8M	1.2% ($7.8M/$671.3M)	QoQ -48.79% (-$7.4M) YoY NEW(+$7.8M)
VISA INC.(Vcusip92826C839)	22.2K	QoQ -2.89% (-661) YoY -12.29% (-3.1K)	All Managers (Combined)	$7.8M	1.2% ($7.8M/$671.3M)	QoQ +7.67% (-$553.7K) YoY +10.14% (-$714.9K)
SYNOPSYS INC(SNPScusip871607107)	18.1K	QoQ +10.72% (-1.7K) YoY NEW(+18.1K)	All Managers (Combined)	$7.7M	1.2% ($7.7M/$671.3M)	QoQ -2.16% (-$171.3K) YoY NEW(+$7.7M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	15.7K	QoQ -1.79% (-287) YoY +13.10% (+1.8K)	All Managers (Combined)	$7.6M	1.1% ($7.6M/$671.3M)	QoQ +18.23% (-$1.2M) YoY +31.18% (+$1.8M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	52.3K	QoQ 0.00% (-0) YoY -11.57% (-6.8K)	All Managers (Combined)	$7.6M	1.1% ($7.6M/$671.3M)	QoQ -10.76% (-$915.5K) YoY -37.77% (-$4.6M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	5.0K	QoQ -2.70% (-138) YoY -27.92% (-1.9K)	All Managers (Combined)	$7.1M	1.1% ($7.1M/$671.3M)	QoQ +17.54% (-$1.1M) YoY -8.52% (-$663.5K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	20.4K	QoQ -3.13% (-660) YoY -2.45% (-513)	All Managers (Combined)	$7.0M	1.0% ($7.0M/$671.3M)	QoQ +17.81% (-$1.1M) YoY +34.68% (-$1.8M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	22.8K	QoQ -3.17% (-749) YoY -2.96% (-698)	All Managers (Combined)	$6.8M	1.0% ($6.8M/$671.3M)	QoQ +4.62% (-$300.6K) YoY +22.51% (-$1.2M)
AMPHENOL CORP /DE/(APHcusip032095101)	103.6K	QoQ -1.90% (-2.0K) YoY +71.88% (-43.3K)	All Managers (Combined)	$6.8M	1.0% ($6.8M/$671.3M)	QoQ -7.36% (-$539.8K) YoY -2.26% (-$157.2K)
ADOBE INC.(ADBEcusip00724F101)	17.5K	QoQ +28.56% (+3.9K) YoY +31.53% (-4.2K)	All Managers (Combined)	$6.7M	1.0% ($6.7M/$671.3M)	QoQ +10.88% (+$659.3K) YoY -0.02% (-$1.8K)