Torray LLC
- SEC CIK
- 0000098758
- Latest filing
- Jul 30, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 3, 2021. Long positions only.
- Positions
- 103
- No 13F data for Q4 2020
- Portfolio value
- $639.3M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 386 | $201.0K | <0.1% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,044 | $209.0K | <0.1% | – | – | – |
| ECLEcolab Inc. | Stock | 1,370 | $293.0K | <0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 4,000 | $437.0K | 0.1% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,461 | $598.0K | 0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 366 | $757.0K | 0.1% | – | – | History |
| BPMCBlueprint Medicines Corp | COM | 11,506 | $1.12M | 0.2% | – | – | History |
| Cyberark Software LtdM2682V108 | SHS | 8,787 | $1.14M | 0.2% | – | – | – |
| CHDChurch & Dwight Co Inc | COM | 13,878 | $1.21M | 0.2% | – | – | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 16,057 | $1.21M | 0.2% | – | – | History |
| PRAAPra Group Inc | COM | 34,272 | $1.27M | 0.2% | – | – | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 29,061 | $1.29M | 0.2% | – | – | History |
| RBCRBC Bearings INC | COM | 6,600 | $1.30M | 0.2% | – | – | History |
| MYOVMyovant Sciences Ltd. | COM | 63,241 | $1.30M | 0.2% | – | – | History |
| IPGPIpg Photonics Corp | COM | 6,510 | $1.37M | 0.2% | – | – | History |
| VRRMVerra Mobility Corp | CL A COM STK | 109,127 | $1.48M | 0.2% | – | – | History |
| ICFIICF International, Inc. | Stock | 16,990 | $1.49M | 0.2% | – | – | History |
| AMNAmn Healthcare Services Inc | COM | 20,697 | $1.52M | 0.2% | – | – | History |
| HXLHexcel Corp | COM | 27,490 | $1.54M | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 29,840 | $1.54M | 0.2% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 24,319 | $1.57M | 0.2% | – | – | History |
| QLYSQualys, Inc. | COM | 15,271 | $1.60M | 0.3% | – | – | History |
| JKHYJack Henry & Associates Inc | Stock | 10,682 | $1.62M | 0.3% | – | – | History |
| MPWRMonolithic Power Systems, Inc. | COM | 4,591 | $1.62M | 0.3% | – | – | History |
| PAYXPaychex Inc | Stock | 17,285 | $1.69M | 0.3% | – | – | History |
| KLACKLA Corp | COM NEW | 5,130 | $1.70M | 0.3% | – | – | History |
| CCICrown Castle Inc. | REIT | 10,080 | $1.74M | 0.3% | – | – | History |
| MTDMettler Toledo International Inc | COM | 1,504 | $1.74M | 0.3% | – | – | History |
| MKSIMKS Inc | COM | 9,663 | $1.79M | 0.3% | – | – | History |
| ANSSAnsys Inc | COM | 5,349 | $1.82M | 0.3% | – | – | History |
| OMCLOmnicell, Inc. | COM | 14,068 | $1.83M | 0.3% | – | – | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 57,902 | $1.84M | 0.3% | – | – | – |
| PSXPhillips 66 | Stock | 22,884 | $1.87M | 0.3% | – | – | History |
| SBACSba Communications Corp | CL A | 6,956 | $1.93M | 0.3% | – | – | History |
| HALOHalozyme Therapeutics, Inc. | COM | 46,574 | $1.94M | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 8,769 | $1.97M | 0.3% | – | – | History |
| POOLPool Corp | COM | 5,747 | $1.98M | 0.3% | – | – | History |
| MMM3M Co | Stock | 10,347 | $1.99M | 0.3% | – | – | History |
| QCOMQualcomm Inc | Stock | 15,074 | $2.00M | 0.3% | – | – | History |
| TDOCTeladoc Health, Inc. | COM | 11,170 | $2.03M | 0.3% | – | – | History |
| PRUPrudential Financial Inc | Stock | 22,297 | $2.03M | 0.3% | – | – | History |
| CMICummins Inc | Stock | 7,896 | $2.05M | 0.3% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 19,677 | $2.05M | 0.3% | – | – | History |
| ENBEnbridge Inc | Stock | 57,405 | $2.09M | 0.3% | – | – | History |
| AMGNAmgen Inc | Stock | 8,416 | $2.09M | 0.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 19,590 | $2.12M | 0.3% | – | – | History |
| CoreSite Realty Corp21870Q105 | COM | 17,837 | $2.14M | 0.3% | – | – | – |
| LMTLockheed Martin Corp | Stock | 5,839 | $2.16M | 0.3% | – | – | History |
| CTLTCatalent, Inc. | COM | 21,337 | $2.25M | 0.4% | – | – | History |
| HDHome Depot, Inc. | Stock | 7,902 | $2.41M | 0.4% | – | – | History |
| BXBlackstone Inc. | COM | 32,438 | $2.42M | 0.4% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | 5,571 | $2.70M | 0.4% | – | – | History |
| AZPNASPENTECH Corp | COM | 18,762 | $2.71M | 0.4% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 48,878 | $3.19M | 0.5% | – | – | History |
| TYLTyler Technologies Inc | COM | 8,350 | $3.54M | 0.6% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 25,298 | $4.76M | 0.7% | – | – | History |
| Constellation Software Inc21037X100 | COM | 3,387 | $4.77M | 0.7% | – | – | – |
| GMABGenmab A/S | SPONSORED ADS | 146,261 | $4.80M | 0.8% | – | – | History |
| APHAmphenol Corp | CL A | 77,477 | $5.11M | 0.8% | – | – | History |
| ACNAccenture plc | Stock | 18,610 | $5.14M | 0.8% | – | – | History |
| ROPRoper Technologies Inc | Stock | 12,803 | $5.16M | 0.8% | – | – | History |
| SHWSherwin Williams Co | COM | 7,215 | $5.33M | 0.8% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 11,118 | $5.44M | 0.9% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 18,672 | $5.50M | 0.9% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 32,318 | $5.71M | 0.9% | – | – | History |
| NKENIKE, Inc. | Stock | 44,711 | $5.94M | 0.9% | – | – | History |
| COOCooper Companies, Inc. | COM NEW | 15,503 | $5.96M | 0.9% | – | – | History |
| Lonza Group AG ADR54338V101 | ADR | 107,485 | $5.99M | 0.9% | – | – | – |
| ORLYO Reilly Automotive Inc | Stock | 12,042 | $6.11M | 1.0% | – | – | History |
| FISVFiserv Inc | Stock | 57,185 | $6.81M | 1.1% | – | – | History |
| DHRDanaher Corp | Stock | 31,013 | $6.98M | 1.1% | – | – | History |
| VVisa Inc. | Stock | 33,494 | $7.09M | 1.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 15,209 | $7.23M | 1.1% | – | – | History |
| AMTAmerican Tower Corp | REIT | 31,071 | $7.43M | 1.2% | – | – | History |
| CPRTCopart Inc | COM | 73,546 | $7.99M | 1.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 41,246 | $9.72M | 1.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 5,143 | $10.6M | 1.7% | – | – | History |
| AAPLApple Inc. | Stock | 90,830 | $11.1M | 1.7% | – | – | History |
| AMZNAmazon Com Inc | Stock | 3,857 | $11.9M | 1.9% | – | – | History |
| INTCIntel Corp | Stock | 190,570 | $12.2M | 1.9% | – | – | History |
| SLBSLB Limited | Stock | 462,660 | $12.6M | 2.0% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 214,596 | $13.5M | 2.1% | – | – | History |
| SEICSEI Investments Co | COM | 224,440 | $13.7M | 2.1% | – | – | History |
| GPCGenuine Parts Co | Stock | 118,519 | $13.7M | 2.1% | – | – | History |
| DISWalt Disney Co | Stock | 76,581 | $14.1M | 2.2% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 185,791 | $14.4M | 2.2% | – | – | History |
| HONHoneywell International Inc | COM | 67,202 | $14.6M | 2.3% | – | – | History |
| CBChubb Ltd | Stock | 93,606 | $14.8M | 2.3% | – | – | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 387,990 | $15.2M | 2.4% | – | – | – |
| AXPAmerican Express Co | Stock | 109,079 | $15.4M | 2.4% | – | – | History |
| LLoews Corp | COM | 307,353 | $15.8M | 2.5% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 43,416 | $16.2M | 2.5% | – | – | History |
| BACBank of America Corp | Stock | 421,928 | $16.3M | 2.6% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 90,296 | $16.4M | 2.6% | – | – | History |
| ORCLOracle Corp | Stock | 238,852 | $16.8M | 2.6% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 138,842 | $16.9M | 2.6% | – | – | History |
| ETNEaton Corp plc | Stock | 124,793 | $17.3M | 2.7% | – | – | History |
| CMCSAComcast Corp | Stock | 319,936 | $17.3M | 2.7% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 114,382 | $17.4M | 2.7% | – | – | History |
| JNJJohnson & Johnson | Stock | 110,407 | $18.1M | 2.8% | – | – | History |