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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VEEVA SYSTEMS INC

VEEV|922475108

Shares:28.5K

Value:$6.6M

% of Portfolio:1.0% ($6.6M/$671.3M)

54338V101

Shares:106.5K

Value:$6.6M

% of Portfolio:1.0% ($6.6M/$671.3M)

ServiceNow, Inc.

NOW|81762P102

Shares:8.0K

Value:$6.4M

% of Portfolio:1.0% ($6.4M/$671.3M)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:10.6K

Value:$6.2M

% of Portfolio:0.9% ($6.2M/$671.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:25.8K

Value:$5.4M

% of Portfolio:0.8% ($5.4M/$671.3M)

Constellation Energy Corp

CEG|21037T109

Shares:26.8K

Value:$5.4M

% of Portfolio:0.8% ($5.4M/$671.3M)

KLA CORP

KLAC|482480100

Shares:7.8K

Value:$5.3M

% of Portfolio:0.8% ($5.3M/$671.3M)

MORGAN STANLEY

MS|617446448

Shares:45.3K

Value:$5.3M

% of Portfolio:0.8% ($5.3M/$671.3M)

CNA FINANCIAL CORP

CNA|126117100

Shares:97.2K

Value:$4.9M

% of Portfolio:0.7% ($4.9M/$671.3M)

Prologis, Inc.

PLD|74340W103

Shares:43.7K

Value:$4.9M

% of Portfolio:0.7% ($4.9M/$671.3M)

Blackstone Inc.

BX|09260D107

Shares:33.7K

Value:$4.7M

% of Portfolio:0.7% ($4.7M/$671.3M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:12.7K

Value:$4.4M

% of Portfolio:0.7% ($4.4M/$671.3M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:69.8K

Value:$4.2M

% of Portfolio:0.6% ($4.2M/$671.3M)

ENBRIDGE INC

ENB|29250N105

Shares:94.4K

Value:$4.2M

% of Portfolio:0.6% ($4.2M/$671.3M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:9.3K

Value:$4.2M

% of Portfolio:0.6% ($4.2M/$671.3M)

UNION PACIFIC CORP

UNP|907818108

Shares:15.9K

Value:$3.8M

% of Portfolio:0.6% ($3.8M/$671.3M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:24.7K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$671.3M)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:55.4K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$671.3M)

PFIZER INC

PFE|717081103

Shares:133.1K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$671.3M)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

Shares:39.2K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$671.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VEEVA SYSTEMS INC(VEEVcusip922475108)	28.5K	QoQ -13.10% (-4.3K) YoY +25.98% (+5.9K)	All Managers (Combined)	$6.6M	1.0% ($6.6M/$671.3M)	QoQ -4.27% (-$294.7K) YoY +25.95% (+$1.4M)
(cusip54338V101)✕	106.5K	QoQ -2.56% (-2.8K) YoY -2.89% (-3.2K)	All Managers (Combined)	$6.6M	1.0% ($6.6M/$671.3M)	QoQ +2.19% (-$140.9K) YoY -0.07% (-$5.2K)
ServiceNow, Inc.(NOWcusip81762P102)	8.0K	QoQ -1.74% (-143) YoY -27.47% (-3.0K)	All Managers (Combined)	$6.4M	1.0% ($6.4M/$671.3M)	QoQ -26.21% (-$2.3M) YoY -24.26% (-$2.0M)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	10.6K	QoQ -2.40% (-262) YoY -3.07% (-337)	All Managers (Combined)	$6.2M	0.9% ($6.2M/$671.3M)	QoQ -1.59% (-$100.5K) YoY +32.59% (-$1.5M)
AbbVie Inc.(ABBVcusip00287Y109)	25.8K	QoQ -15.72% (-4.8K) YoY +21.62% (+4.6K)	All Managers (Combined)	$5.4M	0.8% ($5.4M/$671.3M)	QoQ -0.63% (-$34.8K) YoY +39.94% (+$1.5M)
Constellation Energy Corp(CEGcusip21037T109)	26.8K	QoQ +11.16% (+2.7K) YoY NEW(+26.8K)	All Managers (Combined)	$5.4M	0.8% ($5.4M/$671.3M)	QoQ +0.19% (+$10.5K) YoY NEW(+$5.4M)
KLA CORP(KLACcusip482480100)	7.8K	QoQ -1.24% (-99) YoY -21.77% (-2.2K)	All Managers (Combined)	$5.3M	0.8% ($5.3M/$671.3M)	QoQ +6.53% (-$327.1K) YoY -23.87% (-$1.7M)
MORGAN STANLEY(MScusip617446448)	45.3K	QoQ +18.50% (+7.1K) YoY +1.54% (+690)	All Managers (Combined)	$5.3M	0.8% ($5.3M/$671.3M)	QoQ +9.97% (+$479.4K) YoY +25.82% (+$1.1M)
CNA FINANCIAL CORP(CNAcusip126117100)	97.2K	QoQ +5.76% (+5.3K) YoY NEW(+97.2K)	All Managers (Combined)	$4.9M	0.7% ($4.9M/$671.3M)	QoQ +11.06% (+$491.8K) YoY NEW(+$4.9M)
Prologis, Inc.(PLDcusip74340W103)	43.7K	QoQ NEW(+43.7K) YoY NEW(+43.7K)	All Managers (Combined)	$4.9M	0.7% ($4.9M/$671.3M)	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
Blackstone Inc.(BXcusip09260D107)	33.7K	QoQ +44.49% (+10.4K) YoY -3.03% (-1.1K)	All Managers (Combined)	$4.7M	0.7% ($4.7M/$671.3M)	QoQ +17.13% (+$689.2K) YoY +3.17% (-$144.9K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	12.7K	QoQ -1.34% (-173) YoY -22.27% (-3.6K)	All Managers (Combined)	$4.4M	0.7% ($4.4M/$671.3M)	QoQ +1.34% (-$58.9K) YoY -21.86% (-$1.2M)
ALTRIA GROUP, INC.(MOcusip02209S103)	69.8K	QoQ +1.04% (+725) YoY +4.23% (+2.8K)	All Managers (Combined)	$4.2M	0.6% ($4.2M/$671.3M)	QoQ +15.98% (+$577.3K) YoY +43.42% (+$1.3M)
ENBRIDGE INC(ENBcusip29250N105)	94.4K	QoQ -24.51% (-30.7K) YoY -11.52% (-12.3K)	All Managers (Combined)	$4.2M	0.6% ($4.2M/$671.3M)	QoQ -21.17% (-$1.1M) YoY +8.35% (-$322.7K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	9.3K	QoQ +15.83% (+1.3K) YoY +41.53% (+2.7K)	All Managers (Combined)	$4.2M	0.6% ($4.2M/$671.3M)	QoQ +6.48% (+$252.8K) YoY +38.99% (+$1.2M)
UNION PACIFIC CORP(UNPcusip907818108)	15.9K	QoQ -21.92% (-4.5K) YoY +21.76% (+2.8K)	All Managers (Combined)	$3.8M	0.6% ($3.8M/$671.3M)	QoQ -19.12% (-$889.4K) YoY +16.96% (+$545.6K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	24.7K	QoQ +19.35% (-4.0K) YoY +1.38% (+337)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$671.3M)	QoQ -3.55% (-$130.6K) YoY +0.85% (+$30.0K)
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	55.4K	QoQ -0.40% (-227) YoY +16.41% (+7.8K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$671.3M)	QoQ +32.92% (-$875.3K) YoY +82.61% (+$1.6M)
PFIZER INC(PFEcusip717081103)	133.1K	QoQ NEW(+133.1K) YoY NEW(+133.1K)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$671.3M)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
RYAN SPECIALTY HOLDINGS, INC.(RYANcusip78351F107)	39.2K	QoQ -0.38% (-152) YoY +8.25% (+3.0K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$671.3M)	QoQ +14.68% (-$371.0K) YoY +44.08% (+$886.4K)