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

101 positions • $671.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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Tradeweb Markets Inc.

Shares:18.6K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$671.3M)

RBC Bearings INC

Shares:8.4K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$671.3M)

ANSYS INC

Shares:7.2K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$671.3M)

Dynatrace, Inc.

Shares:47.3K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$671.3M)

SBA COMMUNICATIONS CORP

Shares:9.8K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$671.3M)

Axsome Therapeutics, Inc.

Shares:17.1K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$671.3M)

JACK HENRY & ASSOCIATES INC

Shares:10.4K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$671.3M)

Lantheus Holdings, Inc.

Shares:19.1K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$671.3M)

MONOLITHIC POWER SYSTEMS INC

Shares:3.1K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$671.3M)

POOL CORP

Shares:5.1K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$671.3M)

Natera, Inc.

Shares:11.4K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$671.3M)

METTLER TOLEDO INTERNATIONAL INC/

Shares:1.4K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$671.3M)

BWX Technologies, Inc.

Shares:15.2K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$671.3M)

Blueprint Medicines Corp

Shares:16.7K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$671.3M)

SPS COMMERCE INC

Shares:10.8K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$671.3M)

QUALYS, INC.

Shares:11.3K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$671.3M)

SAPIENS INTERNATIONAL CORP N V

Shares:50.6K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$671.3M)

COOPER COMPANIES, INC.

Shares:16.2K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$671.3M)

ENTEGRIS INC

Shares:15.5K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$671.3M)

CCC Intelligent Solutions Holdings Inc.

Shares:129.5K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$671.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Tradeweb Markets Inc.(TWcusip892672106)	18.6K	QoQ -0.41% (-77) YoY +7.85% (+1.4K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$671.3M)	QoQ +12.92% (-$315.4K) YoY +53.70% (+$962.5K)
RBC Bearings INC(RBCcusip75524B104)	8.4K	QoQ -0.29% (-25) YoY +11.39% (+864)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$671.3M)	QoQ +7.24% (-$183.6K) YoY +32.58% (+$667.7K)
ANSYS INC(ANSScusip03662Q105)	7.2K	QoQ -0.27% (-20) YoY -66.47% (-14.4K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$671.3M)	QoQ -6.41% (-$157.2K) YoY -69.43% (-$5.2M)
Dynatrace, Inc.(DTcusip268150109)	47.3K	QoQ +0.81% (-382) YoY +32.26% (+11.5K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$671.3M)	QoQ -12.54% (-$319.6K) YoY +34.28% (+$569.0K)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	9.8K	QoQ -0.31% (-31) YoY +24.76% (+1.9K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$671.3M)	QoQ +7.61% (-$151.8K) YoY +26.67% (+$452.0K)
Axsome Therapeutics, Inc.(AXSMcusip05464T104)	17.1K	QoQ -0.33% (-58) YoY +62.42% (+6.6K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$671.3M)	QoQ +37.37% (-$543.1K) YoY +137.38% (+$1.2M)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	10.4K	QoQ -0.23% (-25) YoY +11.15% (+1.0K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$671.3M)	QoQ +3.91% (-$71.7K) YoY +16.83% (+$274.2K)
Lantheus Holdings, Inc.(LNTHcusip516544103)	19.1K	QoQ -0.34% (-67) YoY -22.10% (-5.4K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$671.3M)	QoQ +8.71% (-$149.5K) YoY +22.15% (-$338.1K)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	3.1K	QoQ -2.42% (-76) YoY -10.39% (-354)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$671.3M)	QoQ -4.36% (-$80.7K) YoY -23.28% (-$537.2K)
POOL CORP(POOLcusip73278L105)	5.1K	QoQ -65.00% (-9.5K) YoY -57.80% (-7.0K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$671.3M)	QoQ -67.31% (-$3.3M) YoY -66.70% (-$3.3M)
Natera, Inc.(NTRAcusip632307104)	11.4K	QoQ -0.16% (-19) YoY -34.21% (-5.9K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$671.3M)	QoQ -10.81% (-$195.6K) YoY +1.71% (-$27.2K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	1.4K	QoQ -0.29% (-4) YoY +8.59% (-107)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$671.3M)	QoQ -3.77% (-$62.7K) YoY -3.67% (-$60.9K)
BWX Technologies, Inc.(BWXTcusip05605H100)	15.2K	QoQ -0.18% (-28) YoY +12.86% (+1.7K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$671.3M)	QoQ -11.60% (-$196.2K) YoY +8.49% (+$117.1K)
Blueprint Medicines Corp(BPMCcusip09627Y109)	16.7K	QoQ +1.09% (+180) YoY -14.11% (-2.7K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$671.3M)	QoQ +2.58% (+$37.2K) YoY -19.86% (-$365.9K)
SPS COMMERCE INC(SPSCcusip78463M107)	10.8K	QoQ +59.34% (+4.0K) YoY NEW(+10.8K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$671.3M)	QoQ +14.95% (+$186.2K) YoY NEW(+$1.4M)
QUALYS, INC.(QLYScusip74758T303)	11.3K	QoQ -0.15% (-18) YoY +26.64% (-2.4K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$671.3M)	QoQ -10.33% (-$163.4K) YoY -4.42% (-$65.7K)
SAPIENS INTERNATIONAL CORP N V(SPNScusipG7T16G103)	50.6K	QoQ -0.17% (-88) YoY +10.77% (-4.9K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$671.3M)	QoQ +0.64% (-$8.8K) YoY -6.69% (-$98.3K)
COOPER COMPANIES, INC.(COOcusip216648501)	16.2K	QoQ 0.00% (-0) YoY +14.65% (-2.1K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$671.3M)	QoQ -8.24% (-$122.7K) YoY -4.68% (-$67.1K)
ENTEGRIS INC(ENTGcusip29362U104)	15.5K	QoQ +1.52% (-233) YoY +11.50% (-1.6K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$671.3M)	QoQ -10.34% (-$156.4K) YoY -30.59% (-$597.7K)
CCC Intelligent Solutions Holdings Inc.(CCCScusip12510Q100)	129.5K	QoQ +16.80% (-18.6K) YoY NEW(+129.5K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$671.3M)	QoQ -10.08% (-$131.1K) YoY NEW(+$1.2M)