Torray Investment Partners LLC
| Period: | Q1 2025 |
| Portfolio date: | Mar 31, 2025 |
| No. of stocks: | 101 |
| Portfolio value: | $671M |
Viewing historical Q1 2025 data. Holdings + moves reflect that quarter — not current.← Back to latest
| Stock | % of Portfolio | Recent Activity | Shares | Reported Price * | Value | Current Price | +/- Reported Price | 52 Week Low | 52 Week High |
|---|---|---|---|---|---|---|---|---|---|
| RPRX · Royalty Pharma Plc | 4.00 | New | 862,018 | $31.13 | $26,834,620 | $50.79 | +63.15% | $32.15 | $51.65 |
| FISV · Fiserv Inc. | 3.92 | New | 119,130 | $220.83 | $26,307,478 | $55.48 | -74.88% | $52.91 | $191.91 |
| BRK-B · Berkshire Hathaway Inc. Del | 3.32 | New | 41,845 | $532.58 | $22,285,810 | $475.94 | -10.64% | $455.19 | $520.30 |
| GOOGL · Alphabet Inc. | 3.22 | New | 139,687 | $154.64 | $21,601,198 | $400.71 | +159.13% | $156.16 | $402.00 |
| HD · Home Depot Inc. | 3.11 | New | 56,940 | $366.49 | $20,867,941 | $317.45 | -13.38% | $310.40 | $426.75 |
| EOG · Eog Res Inc. | 2.88 | New | 150,702 | $128.24 | $19,326,024 | $130.03 | +1.40% | $101.59 | $151.87 |
| JNJ · Johnson & Johnson | 2.75 | New | 111,114 | $165.84 | $18,427,146 | $221.32 | +33.45% | $146.12 | $251.71 |
| TXN · Texas Instrs Inc. | 2.71 | New | 101,098 | $179.70 | $18,167,311 | $287.80 | +60.16% | $152.73 | $292.64 |
| AMGN · Amgen Inc. | 2.66 | New | 57,319 | $311.55 | $17,857,734 | $331.70 | +6.47% | $261.43 | $391.29 |
| MRSH · Marsh & Mclennan Cos Inc. | 2.57 | New | 70,815 | $244.03 | $17,280,984 | $163.25 | -33.10% | $162.50 | $235.78 |
| PSX · Phillips 66 | 2.48 | New | 134,853 | $123.48 | $16,651,648 | $171.56 | +38.94% | $109.75 | $190.61 |
| AXP · American Express Co. | 2.34 | New | 58,287 | $269.05 | $15,682,117 | $316.03 | +17.46% | $281.46 | $387.49 |
| WRB · Berkley W R Corp. | 2.33 | New | 220,089 | $71.16 | $15,661,533 | $65.68 | -7.70% | $63.68 | $78.96 |
| AMZN · Amazon Com Inc. | 2.31 | New | 81,365 | $190.26 | $15,480,505 | $272.68 | +43.32% | $196.00 | $278.56 |
| GD · General Dynamics Corp. | 2.28 | New | 56,037 | $272.58 | $15,274,565 | $346.53 | +27.13% | $267.39 | $369.70 |
| JPM · Jpmorgan Chase & Co. | 2.27 | New | 62,097 | $245.30 | $15,232,394 | $302.10 | +23.16% | $256.00 | $337.25 |
| CB · Chubb Limited | 2.15 | New | 47,820 | $301.99 | $14,441,162 | $319.64 | +5.84% | $264.10 | $345.67 |
| MSFT · Microsoft Corp. | 2.15 | New | 38,456 | $375.39 | $14,435,998 | $415.06 | +10.57% | $356.28 | $555.45 |
| AAPL · Apple Inc. | 1.96 | New | 59,380 | $222.13 | $13,190,113 | $293.26 | +32.02% | $193.46 | $294.76 |
| KEYS · Keysight Technologies Inc. | 1.85 | New | 82,945 | $149.77 | $12,422,673 | $360.30 | +140.57% | $152.85 | $367.12 |
| AVGO · Broadcom Inc. | 1.78 | New | 71,500 | $167.43 | $11,971,245 | $430.00 | +156.82% | $215.88 | $437.68 |
| UNH · Unitedhealth Group Inc. | 1.70 | New | 21,798 | $523.75 | $11,416,703 | $379.98 | -27.45% | $234.60 | $387.21 |
| ETN · Eaton Corp. Plc | 1.66 | New | 41,092 | $271.83 | $11,170,038 | $401.51 | +47.71% | $311.90 | $435.43 |
| 806857108 · Schlumberger Ltd. | 1.58 | New | 253,549 | $41.80 | $10,598,348 | — | — | — | — |
| LEN · Lennar Corp. | 1.57 | New | 96,859 | $109.07 | $10,564,411 | $88.38 | -18.97% | $83.03 | $144.24 |
| AMT · American Tower Corp. New | 1.57 | New | 48,321 | $217.60 | $10,514,650 | $176.53 | -18.87% | $165.08 | $234.33 |
| ULTA · Ulta Beauty, Inc. | 1.47 | New | 26,952 | $366.54 | $9,878,986 | $521.65 | +42.32% | $402.50 | $714.97 |
| CASY · Caseys Gen Stores Inc. | 1.26 | New | 19,439 | $434.04 | $8,437,304 | $859.49 | +98.02% | $430.00 | $868.08 |
| 21037X100 · Constellation Software | 1.21 | New | 2,571 | $3168.14 | $8,145,289 | — | — | — | — |
| CPRT · Copart Inc. | 1.19 | New | 141,183 | $56.59 | $7,989,546 | $33.94 | -40.02% | $32.20 | $63.85 |
| HPE · Hewlett Packard Enterprise Co. | 1.16 | New | 503,437 | $15.43 | $7,768,033 | $31.35 | +103.18% | $17.02 | $31.35 |
| V · Visa, Inc. | 1.16 | New | 22,155 | $350.46 | $7,764,441 | $318.79 | -9.04% | $293.89 | $375.51 |
| SNPS · Synopsys Inc. | 1.15 | New | 18,054 | $428.85 | $7,742,458 | $516.48 | +20.43% | $376.18 | $651.73 |
| VRTX · Vertex Pharmaceuticals Inc. | 1.14 | New | 15,721 | $484.82 | $7,621,855 | $429.82 | -11.34% | $362.50 | $507.92 |
| AMAT · Applied Matls Inc. | 1.13 | New | 52,284 | $145.12 | $7,587,454 | $435.36 | +200.00% | $153.47 | $438.04 |
| ORLY · Oreilly Automotive Inc. | 1.06 | New | 4,967 | $1432.58 | $7,115,625 | $92.96 | -93.51% | $86.77 | $108.72 |
| AJG · Gallagher Arthur J & Co. | 1.05 | New | 20,411 | $345.24 | $7,046,694 | $198.87 | -42.40% | $194.15 | $351.23 |
| VRSK · Verisk Analytics Inc. | 1.01 | New | 22,844 | $297.62 | $6,798,831 | $171.87 | -42.25% | $161.70 | $322.92 |
| APH · Amphenol Corp. New | 1.01 | New | 103,562 | $65.59 | $6,792,632 | $128.03 | +95.20% | $82.88 | $167.04 |
| ADBE · Adobe Inc. | 1.00 | New | 17,507 | $383.53 | $6,714,460 | $253.04 | -34.02% | $224.13 | $422.95 |
| VEEV · Veeva Sys Inc. | 0.98 | New | 28,512 | $231.63 | $6,604,235 | $166.34 | -28.19% | $148.05 | $310.50 |
| 54338V101 · Lonza Group Ltd. | 0.98 | New | 106,518 | $61.65 | $6,566,835 | — | — | — | — |
| NOW · Servicenow Inc. | 0.95 | New | 8,032 | $796.14 | $6,394,596 | $91.18 | -88.55% | $81.24 | $211.48 |
| TYL · Tyler Technologies Inc. | 0.92 | New | 10,640 | $581.39 | $6,185,990 | — | — | — | — |
| ABBV · Abbvie, Inc. | 0.81 | New | 25,847 | $209.52 | $5,415,463 | $201.55 | -3.80% | $176.57 | $244.81 |
| CEG · Constellation Energy Corp. | 0.80 | New | 26,781 | $201.63 | $5,399,853 | $303.63 | +50.59% | $243.30 | $412.70 |
| KLAC · Kla Corp. | 0.79 | New | 7,839 | $679.80 | $5,328,952 | $1869.19 | +174.96% | $740.44 | $1939.36 |
| MS · Morgan Stanley | 0.79 | New | 45,313 | $116.67 | $5,286,668 | $193.09 | +65.50% | $123.88 | $194.83 |
| CNA · Cna Finl Corp. | 0.74 | New | 97,223 | $50.79 | $4,937,956 | $43.54 | -14.27% | $42.77 | $50.72 |
| PLD · Prologis Inc. | 0.73 | New | 43,740 | $111.79 | $4,889,641 | $144.09 | +28.89% | $103.02 | $145.44 |
| BX · Blackstone Inc. | 0.70 | New | 33,697 | $139.78 | $4,710,167 | $123.77 | -11.45% | $101.73 | $190.09 |
| SHW · Sherwin Williams Co. | 0.66 | New | 12,710 | $349.19 | $4,438,205 | $316.82 | -9.27% | $301.58 | $379.65 |
| MO · Altria Group Inc. | 0.62 | New | 69,779 | $60.02 | $4,188,136 | $68.12 | +13.50% | $54.70 | $74.56 |
| ENB · Enbridge Inc. | 0.62 | New | 94,392 | $44.31 | $4,182,495 | $53.59 | +20.94% | $43.59 | $55.49 |
| LMT · Lockheed Martin Corp. | 0.62 | New | 9,299 | $446.71 | $4,153,956 | $506.51 | +13.39% | $410.11 | $692.00 |
| 907818108 · Union Pac Corp. | 0.56 | New | 15,925 | $236.24 | $3,762,122 | — | — | — | — |
| DLR · Digital Rlty Tr Inc. | 0.53 | New | 24,731 | $143.29 | $3,543,705 | $195.31 | +36.30% | $146.23 | $208.14 |
| HALO · Halozyme Therapeutics Inc. | 0.53 | New | 55,384 | $63.81 | $3,534,053 | $64.12 | +0.49% | $47.50 | $82.22 |
| PFE · Pfizer Inc. | 0.50 | New | 133,144 | $25.34 | $3,373,882 | $25.68 | +1.34% | $21.97 | $28.75 |
| RYAN · Ryan Specialty Holdings Inc. | 0.43 | New | 39,216 | $73.87 | $2,896,886 | $31.31 | -57.61% | $29.28 | $72.50 |
| TW · Tradeweb Mkts Inc. | 0.41 | New | 18,555 | $148.46 | $2,754,675 | $108.81 | -26.71% | $97.06 | $149.25 |
| RBC · Rbc Bearings Inc. | 0.40 | New | 8,443 | $321.77 | $2,716,704 | $605.99 | +88.33% | $350.59 | $632.00 |
| 03662Q105 · Ansys Inc. | 0.34 | New | 7,242 | $316.56 | $2,292,528 | — | — | — | — |
| DT · Dynatrace Inc. | 0.33 | New | 47,266 | $47.15 | $2,228,592 | $40.70 | -13.68% | $31.64 | $57.55 |
| SBAC · Sba Communications Corp. New | 0.32 | New | 9,757 | $220.01 | $2,146,638 | — | — | — | — |
| AXSM · Axsome Therapeutics Inc. | 0.30 | New | 17,116 | $116.63 | $1,996,239 | $217.38 | +86.38% | $96.09 | $234.29 |
| 426281101 · Henry Jack & Assoc Inc. | 0.28 | New | 10,421 | $182.60 | $1,902,875 | — | — | — | — |
| LNTH · Lantheus Hldgs Inc. | 0.28 | New | 19,099 | $97.60 | $1,864,062 | — | — | — | — |
| MPWR · Monolithic Pwr Sys Inc. | 0.26 | New | 3,052 | $579.98 | $1,770,099 | $1600.84 | +176.02% | $643.36 | $1662.00 |
| POOL · Pool Corp. | 0.24 | New | 5,103 | $318.35 | $1,624,540 | $187.77 | -41.02% | $184.50 | $345.00 |
| NTRA · Natera Inc. | 0.24 | New | 11,405 | $141.41 | $1,612,781 | $194.24 | +37.36% | $131.81 | $256.36 |
| MTD · Mettler Toledo International | 0.24 | New | 1,352 | $1180.91 | $1,596,590 | $1124.46 | -4.78% | $1096.43 | $1525.17 |
| BWXT · Bwx Technologies Inc. | 0.22 | New | 15,153 | $98.65 | $1,494,843 | $205.33 | +108.14% | $105.07 | $241.82 |
| 09627Y109 · Blueprint Medicines Corp. | 0.22 | New | 16,679 | $88.51 | $1,476,258 | — | — | — | — |
| 78463M107 · Sps Comm Inc. | 0.21 | New | 10,783 | $132.73 | $1,431,228 | — | — | — | — |
| QLYS · Qualys Inc. | 0.21 | New | 11,261 | $125.93 | $1,418,098 | $94.28 | -25.13% | $74.51 | $155.47 |
| G7T16G103 · Sapiens Intl Corp. N V | 0.20 | New | 50,581 | $27.09 | $1,370,239 | — | — | — | — |
| 216648501 · Cooper Cos Inc. | 0.20 | New | 16,190 | $84.35 | $1,365,627 | — | — | — | — |
| ENTG · Entegris Inc. | 0.20 | New | 15,499 | $87.48 | $1,355,853 | $149.11 | +70.45% | $66.32 | $159.15 |
| CCC · Ccc Intelligent Solutions Hl | 0.17 | New | 129,458 | $9.03 | $1,169,006 | $5.13 | -43.19% | $4.58 | $10.50 |
| FCN · Fti Consulting Inc. | 0.15 | New | 5,933 | $164.08 | $973,487 | $163.90 | -0.11% | $149.31 | $189.30 |
| GOOG · Alphabet Inc. | 0.14 | New | 6,153 | $156.23 | $961,283 | $400.71 | +156.49% | $156.16 | $402.00 |
| BE · Bloom Energy Corp. | 0.13 | New | 45,969 | $19.66 | $903,751 | $261.03 | +1227.72% | $17.01 | $302.99 |
| RCKT · Rocket Pharmaceuticals Inc. | 0.12 | New | 117,301 | $6.67 | $782,398 | $3.63 | -45.58% | $2.19 | $7.39 |
| COST · Costco Wholesale Corp. | 0.09 | New | 643 | $945.78 | $608,137 | $1008.79 | +6.66% | $844.06 | $1067.08 |
| NOC · Northrop Grumman Corp. | 0.07 | New | 887 | $512.01 | $454,153 | $549.52 | +7.33% | $453.01 | $774.00 |
| URI · United Rentals Inc. | 0.06 | New | 660 | $626.70 | $413,622 | $937.00 | +49.51% | $681.98 | $1021.47 |
| 464287614 · Ishares Tr | 0.06 | New | 1,138 | $361.09 | $410,920 | — | — | — | — |
| DHR · Danaher Corporation | 0.06 | New | 1,871 | $205.00 | $383,555 | $171.16 | -16.51% | $170.74 | $242.80 |
| LLY · Eli Lilly & Co. | 0.05 | New | 398 | $825.91 | $328,712 | $948.45 | +14.84% | $623.78 | $1133.95 |
| MMM · 3m Company | 0.04 | New | 2,000 | $146.86 | $293,720 | $143.29 | -2.43% | $139.34 | $177.41 |
| HON · Honeywell Intl Inc. | 0.04 | New | 1,370 | $211.75 | $290,098 | $213.12 | +0.65% | $186.76 | $248.18 |
| QCOM · Qualcomm Inc. | 0.04 | New | 1,684 | $153.61 | $258,679 | $219.09 | +42.63% | $121.99 | $228.05 |
| MSI · Motorola Solutions Inc. | 0.04 | New | 566 | $437.81 | $247,800 | $383.99 | -12.29% | $359.36 | $492.22 |
| EW · Edwards Lifesciences Corp. | 0.04 | New | 3,324 | $72.48 | $240,924 | $79.96 | +10.32% | $72.30 | $87.89 |
| ABT · Abbott Labs | 0.04 | New | 1,800 | $132.65 | $238,770 | $84.32 | -36.43% | $84.08 | $139.06 |
| RTX · Rtx Corp. | 0.03 | New | 1,689 | $132.46 | $223,725 | $176.09 | +32.94% | $127.39 | $214.50 |
| WFC · Wells Fargo Co. New | 0.03 | New | 3,000 | $71.79 | $215,370 | $75.64 | +5.36% | $71.90 | $97.76 |
| M2682V108 · Cyberark Software Ltd. | 0.03 | New | 600 | $338.00 | $202,800 | — | — | — | — |
| MA · Mastercard Inc. | 0.03 | New | 367 | $548.12 | $201,160 | $495.48 | -9.60% | $480.50 | $601.77 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held. Price columns + 52-week range are placeholders pending v2 price-data feed.
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