Torray Investment Partners LLC Top Holdings and 13F Report (2025) About Torray Investment Partners LLCInvestment ActivityTorray Investment Partners LLC has $671.28 million in total holdings as of March 31, 2025.Torray Investment Partners LLC owns shares of 101 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 4.72% of the portfolio was purchased this quarter.About 8.08% of the portfolio was sold this quarter.This quarter, Torray Investment Partners LLC has purchased 101 new stocks and bought additional shares in 20 stocks.Torray Investment Partners LLC sold shares of 54 stocks and completely divested from 6 stocks this quarter.Largest Holdings Royalty Pharma $26,834,620Fiserv $26,307,478Berkshire Hathaway $22,285,810Alphabet $21,601,198Home Depot $20,867,941 Largest New Holdings this Quarter 74340W103 - Prologis $4,889,641 Holding717081103 - Pfizer $3,373,882 Holding093712107 - Bloom Energy $903,751 Holding75513E101 - RTX $223,725 HoldingM2682V108 - CyberArk Software $202,800 Holding Largest Purchases this Quarter Texas Instruments 34,380 shares (about $6.18M)Royalty Pharma 178,011 shares (about $5.54M)Prologis 43,740 shares (about $4.89M)Pfizer 133,144 shares (about $3.37M)Home Depot 7,503 shares (about $2.75M) Largest Sales this Quarter QUALCOMM 61,165 shares (about $9.40M)Alphabet 29,874 shares (about $4.62M)JPMorgan Chase & Co. 16,996 shares (about $4.17M)Danaher 16,763 shares (about $3.44M)Berkshire Hathaway 6,146 shares (about $3.27M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTorray Investment Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRPRXRoyalty Pharma$26,834,620$5,541,482 ▲26.0%862,0184.0%FinanceFIFiserv$26,307,478$1,403,375 ▼-5.1%119,1303.9%Business ServicesBRK.BBerkshire Hathaway$22,285,810$3,273,237 ▼-12.8%41,8453.3%FinanceGOOGLAlphabet$21,601,198$4,619,715 ▼-17.6%139,6873.2%Computer and TechnologyHDHome Depot$20,867,941$2,749,775 ▲15.2%56,9403.1%Retail/WholesaleEOGEOG Resources$19,326,024$11,542 ▲0.1%150,7022.9%EnergyJNJJohnson & Johnson$18,427,1460.0%111,1142.7%MedicalTXNTexas Instruments$18,167,311$6,178,086 ▲51.5%101,0982.7%Computer and TechnologyAMGNAmgen$17,857,734$874,832 ▼-4.7%57,3192.7%MedicalMMCMarsh & McLennan Companies$17,280,984$1,723,340 ▼-9.1%70,8152.6%FinancePSXPhillips 66$16,651,648$127,802 ▲0.8%134,8532.5%EnergyAXPAmerican Express$15,682,1170.0%58,2872.3%FinanceWRBW. R. Berkley$15,661,533$1,681,084 ▼-9.7%220,0892.3%FinanceAMZNAmazon.com$15,480,505$356,167 ▼-2.2%81,3652.3%Retail/WholesaleGDGeneral Dynamics$15,274,5650.0%56,0372.3%AerospaceJPMJPMorgan Chase & Co.$15,232,394$4,169,119 ▼-21.5%62,0972.3%FinanceCBChubb$14,441,162$1,714,397 ▼-10.6%47,8202.2%FinanceMSFTMicrosoft$14,435,998$207,966 ▼-1.4%38,4562.2%Computer and TechnologyAAPLApple$13,190,113$503,792 ▼-3.7%59,3802.0%Computer and TechnologyKEYSKeysight Technologies$12,422,6730.0%82,9451.9%Computer and TechnologyAVGOBroadcom$11,971,245$1,478,574 ▼-11.0%71,5001.8%Computer and TechnologyUNHUnitedHealth Group$11,416,703$10,475 ▼-0.1%21,7981.7%MedicalETNEaton$11,170,0380.0%41,0921.7%IndustrialsSLBSchlumberger$10,598,3480.0%253,5491.6%EnergyLEN.BLennar$10,564,4110.0%96,8591.6%ConstructionAMTAmerican Tower$10,514,650$130,995 ▼-1.2%48,3211.6%FinanceULTAUlta Beauty$9,878,9860.0%26,9521.5%Retail/WholesaleCASYCasey's General Stores$8,437,304$86,808 ▼-1.0%19,4391.3%Retail/WholesaleCNSWFConstellation Software$8,145,289$123,557 ▼-1.5%2,5711.2%Computer and TechnologyCPRTCopart$7,989,546$130,327 ▼-1.6%141,1831.2%Business ServicesHPEHewlett Packard Enterprise$7,768,033$3,195,476 ▼-29.1%503,4371.2%Computer and TechnologyVVisa$7,764,441$231,654 ▼-2.9%22,1551.2%Business ServicesSNPSSynopsys$7,742,458$750,059 ▲10.7%18,0541.2%Computer and TechnologyVRTXVertex Pharmaceuticals$7,621,855$139,143 ▼-1.8%15,7211.1%MedicalAMATApplied Materials$7,587,4540.0%52,2841.1%Computer and TechnologyORLYO'Reilly Automotive$7,115,625$197,696 ▼-2.7%4,9671.1%Retail/WholesaleAJGArthur J. Gallagher & Co.$7,046,694$227,858 ▼-3.1%20,4111.0%FinanceVRSKVerisk Analytics$6,798,831$222,917 ▼-3.2%22,8441.0%Business ServicesAPHAmphenol$6,792,632$132,229 ▼-1.9%103,5621.0%Computer and TechnologyADBEAdobe$6,714,460$1,491,932 ▲28.6%17,5071.0%Computer and TechnologyVEEVVeeva Systems$6,604,235$996,241 ▼-13.1%28,5121.0%MedicalLZAGYLonza Group$6,566,835$172,805 ▼-2.6%106,5181.0%MedicalNOWServiceNow$6,394,596$113,848 ▼-1.7%8,0321.0%Computer and TechnologyTYLTyler Technologies$6,185,990$152,324 ▼-2.4%10,6400.9%Computer and TechnologyABBVAbbVie$5,415,463$1,010,724 ▼-15.7%25,8470.8%MedicalCEGConstellation Energy$5,399,853$542,385 ▲11.2%26,7810.8%EnergyKLACKLA$5,328,952$67,300 ▼-1.2%7,8390.8%Computer and TechnologyMSMorgan Stanley$5,286,668$825,440 ▲18.5%45,3130.8%FinanceCNACNA Financial$4,937,956$269,339 ▲5.8%97,2230.7%FinancePLDPrologis$4,889,641$4,889,641 ▲New Holding43,7400.7%FinanceBXBlackstone$4,710,167$1,450,357 ▲44.5%33,6970.7%FinanceSHWSherwin-Williams$4,438,205$60,410 ▼-1.3%12,7100.7%Basic MaterialsMOAltria Group$4,188,136$43,515 ▲1.0%69,7790.6%Consumer StaplesENBEnbridge$4,182,495$1,358,584 ▼-24.5%94,3920.6%EnergyLMTLockheed Martin$4,153,956$567,768 ▲15.8%9,2990.6%AerospaceUNPUnion Pacific$3,762,122$1,056,702 ▼-21.9%15,9250.6%TransportationDLRDigital Realty Trust$3,543,705$574,736 ▲19.4%24,7310.5%FinanceHALOHalozyme Therapeutics$3,534,053$14,485 ▼-0.4%55,3840.5%MedicalPFEPfizer$3,373,882$3,373,882 ▲New Holding133,1440.5%MedicalRYANRyan Specialty$2,896,886$11,228 ▼-0.4%39,2160.4%FinanceTWTradeweb Markets$2,754,675$11,431 ▼-0.4%18,5550.4%FinanceRBCRBC Bearings$2,716,704$8,044 ▼-0.3%8,4430.4%IndustrialsANSSANSYS$2,292,528$6,331 ▼-0.3%7,2420.3%Computer and TechnologyDTDynatrace$2,228,592$18,011 ▲0.8%47,2660.3%Computer and TechnologySBACSBA Communications$2,146,638$6,820 ▼-0.3%9,7570.3%FinanceAXSMAxsome Therapeutics$1,996,239$6,765 ▼-0.3%17,1160.3%MedicalJKHYJack Henry & Associates$1,902,875$4,565 ▼-0.2%10,4210.3%Computer and TechnologyLNTHLantheus$1,864,062$6,539 ▼-0.3%19,0990.3%MedicalMPWRMonolithic Power Systems$1,770,099$44,078 ▼-2.4%3,0520.3%Computer and TechnologyPOOLPool$1,624,540$3,017,003 ▼-65.0%5,1030.2%Consumer DiscretionaryNTRANatera$1,612,781$2,687 ▼-0.2%11,4050.2%MedicalMTDMettler-Toledo International$1,596,590$4,724 ▼-0.3%1,3520.2%MedicalBWXTBWX Technologies$1,494,843$2,762 ▼-0.2%15,1530.2%Computer and TechnologyBPMCBlueprint Medicines$1,476,258$15,932 ▲1.1%16,6790.2%MedicalSPSCSPS Commerce$1,431,228$533,044 ▲59.3%10,7830.2%Business ServicesQLYSQualys$1,418,098$2,267 ▼-0.2%11,2610.2%Computer and TechnologySPNSSapiens International$1,370,239$2,384 ▼-0.2%50,5810.2%Computer and TechnologyCooper Companies$1,365,6270.0%16,1900.2%COMENTGEntegris$1,355,853$20,383 ▲1.5%15,4990.2%Computer and TechnologyCCCSCCC Intelligent Solutions$1,169,006$168,175 ▲16.8%129,4580.2%Computer and TechnologyFCNFTI Consulting$973,487$7,876 ▲0.8%5,9330.1%Business ServicesGOOGAlphabet$961,283$96,706 ▼-9.1%6,1530.1%Computer and TechnologyBEBloom Energy$903,751$903,751 ▲New Holding45,9690.1%EnergyRCKTRocket Pharmaceuticals$782,398$31,976 ▼-3.9%117,3010.1%MedicalCOSTCostco Wholesale$608,1370.0%6430.1%Retail/WholesaleNOCNorthrop Grumman$454,1530.0%8870.1%AerospaceURIUnited Rentals$413,6220.0%6600.1%ConstructionIWFiShares Russell 1000 Growth ETF$410,9200.0%1,1380.1%ETFDHRDanaher$383,555$3,436,415 ▼-90.0%1,8710.1%MedicalLLYEli Lilly and Company$328,7120.0%3980.0%MedicalMMM3M$293,7200.0%2,0000.0%Multi-Sector ConglomeratesHONHoneywell International$290,098$40,233 ▼-12.2%1,3700.0%Multi-Sector ConglomeratesQCOMQUALCOMM$258,679$9,395,547 ▼-97.3%1,6840.0%Computer and TechnologyMSIMotorola Solutions$247,8000.0%5660.0%Computer and TechnologyEWEdwards Lifesciences$240,9240.0%3,3240.0%MedicalABTAbbott Laboratories$238,7700.0%1,8000.0%MedicalRTXRTX$223,725$223,725 ▲New Holding1,6890.0%AerospaceWFCWells Fargo & Company$215,3700.0%3,0000.0%FinanceCYBRCyberArk Software$202,800$202,800 ▲New Holding6000.0%Computer and TechnologyMAMastercard$201,160$201,160 ▲New Holding3670.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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