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Torray LLC

SEC CIK
0000098758
Latest filing
Jul 30, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 8, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
94
0 vs. Q3 2023
Portfolio value
$618.1M
+$51.1M (+9.0%) vs. Q3 2023
Filed
Feb 8, 2024
SEC
Holdings of Torray LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOOGLAlphabet Inc.Stock180,997$25.3M4.1%+389+0.2%AddedHistory
BRK.BBerkshire Hathaway IncStock64,106$22.9M3.7%00.0%UnchangedHistory
FISVFiserv IncStock152,378$20.2M3.3%+528+0.3%AddedHistory
PSXPhillips 66Stock139,741$18.6M3.0%−1,010−0.7%ReducedHistory
JPMJPMorgan Chase & CoStock101,820$17.3M2.8%−339−0.3%ReducedHistory
HDHome Depot, Inc.Stock49,151$17.0M2.8%−243−0.5%ReducedHistory
ETNEaton Corp plcStock69,976$16.9M2.7%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock87,022$16.5M2.7%00.0%UnchangedHistory
QCOMQualcomm IncStock110,700$16.0M2.6%−578−0.5%ReducedHistory
MSFTMicrosoft CorpStock41,885$15.8M2.5%+479+1.2%AddedHistory
LEN.BLennar CorpCL B109,629$14.7M2.4%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock56,115$14.6M2.4%+63+0.1%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A505,740$14.2M2.3%+93,107+22.6%AddedHistory
EOGEOG Resources IncStock117,074$14.2M2.3%−986−0.8%ReducedHistory
UNHUnitedHealth Group IncStock26,852$14.1M2.3%+29+0.1%AddedHistory
AXPAmerican Express CoStock74,201$13.9M2.2%00.0%UnchangedHistory
JNJJohnson & JohnsonStock87,362$13.7M2.2%+10,472+13.6%AddedHistory
AAPLApple Inc.Stock67,337$13.0M2.1%+1,796+2.7%AddedHistory
AMZNAmazon Com IncStock84,322$12.8M2.1%+593+0.7%AddedHistory
AMATApplied Materials IncStock76,100$12.3M2.0%+86+0.1%AddedHistory
HONHoneywell International IncCOM58,708$12.3M2.0%+190+0.3%AddedHistory
CBChubb LtdStock53,427$12.1M2.0%+70+0.1%AddedHistory
WRBBerkley W R CorpCOM162,245$11.5M1.9%00.0%UnchangedHistory
TXNTexas Instruments IncStock66,344$11.3M1.8%00.0%UnchangedHistory
MOAltria Group, Inc.Stock273,523$11.0M1.8%−41,282−13.1%ReducedHistory
TROWPrice T Rowe Group IncStock96,267$10.4M1.7%−30,946−24.3%ReducedHistory
SLBSLB LimitedStock198,961$10.4M1.7%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT44,808$9.67M1.6%+18,836+72.5%AddedHistory
AVGOBroadcom Inc.Stock8,598$9.60M1.6%−80−0.9%ReducedHistory
KHCKraft Heinz CoStock225,579$8.34M1.3%−43,636−16.2%ReducedHistory
NOWServiceNow, Inc.Stock11,472$8.10M1.3%−7−0.1%ReducedHistory
ADBEAdobe Inc.Stock12,399$7.40M1.2%−1,210−8.9%ReducedHistory
CPRTCopart IncCOM141,717$6.94M1.1%−11,227−7.3%ReducedHistory
Constellation Software Inc21037X100COM2,737$6.80M1.1%+70+2.6%Added–
ORLYO Reilly Automotive IncStock7,040$6.69M1.1%+17+0.2%AddedHistory
VVisa Inc.Stock25,631$6.67M1.1%+226+0.9%AddedHistory
APHAmphenol CorpCL A61,722$6.12M1.0%+605+1.0%AddedHistory
KLACKLA CorpCOM NEW10,339$6.01M1.0%−14−0.1%ReducedHistory
VRSKVerisk Analytics, Inc.COM24,000$5.73M0.9%+298+1.3%AddedHistory
VRTXVertex Pharmaceuticals IncStock14,068$5.72M0.9%+14,068NewHistory
POOLPool CorpCOM13,278$5.29M0.9%−173−1.3%ReducedHistory
SHWSherwin Williams CoCOM16,660$5.20M0.8%+99+0.6%AddedHistory
ACNAccenture plcStock14,344$5.03M0.8%+148+1.0%AddedHistory
AJGArthur J. Gallagher & Co.COM20,964$4.71M0.8%+233+1.1%AddedHistory
Lonza Group AG ADR54338V101ADR110,045$4.63M0.7%+44,161+67.0%Added–
DHRDanaher CorpStock19,958$4.62M0.7%+524+2.7%AddedHistory
BXBlackstone Inc.COM34,495$4.52M0.7%+4,979+16.9%AddedHistory
TYLTyler Technologies IncCOM9,721$4.06M0.7%+47+0.5%AddedHistory
AMGNAmgen IncStock13,831$3.98M0.6%−549−3.8%ReducedHistory
VEEVVeeva Systems IncStock19,187$3.69M0.6%+31+0.2%AddedHistory
ENBEnbridge IncStock100,715$3.63M0.6%+25,940+34.7%AddedHistory
GMABGenmab A/SSPONSORED ADS107,201$3.41M0.6%+2,685+2.6%AddedHistory
DLRDigital Realty Trust, Inc.COM24,048$3.24M0.5%−959−3.8%ReducedHistory
ABBVAbbVie Inc.Stock20,601$3.19M0.5%−589−2.8%ReducedHistory
MTNVail Resorts IncCOM14,389$3.07M0.5%+3,641+33.9%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -32,141$3.06M0.5%−920−2.8%ReducedHistory
UNPUnion Pacific CorpStock12,369$3.04M0.5%+492+4.1%AddedHistory
CSCOCisco Systems, Inc.Stock55,865$2.82M0.5%+5,999+12.0%AddedHistory
GILDGilead Sciences, Inc.Stock34,552$2.80M0.5%−1,025−2.9%ReducedHistory
LMTLockheed Martin CorpStock5,818$2.64M0.4%−30−0.5%ReducedHistory
PAYXPaychex IncStock19,755$2.35M0.4%−715−3.5%ReducedHistory
TWTradeweb Markets Inc.Stock23,682$2.15M0.3%+266+1.1%AddedHistory
MPWRMonolithic Power Systems, Inc.COM3,378$2.13M0.3%+66+2.0%AddedHistory
RBCRBC Bearings INCCOM7,446$2.12M0.3%+69+0.9%AddedHistory
ANSSAnsys IncCOM5,766$2.09M0.3%+125+2.2%AddedHistory
DTDynatrace, Inc.Stock35,105$1.92M0.3%+331+1.0%AddedHistory
RCKTRocket Pharmaceuticals, Inc.COM60,856$1.82M0.3%+679+1.1%AddedHistory
BPMCBlueprint Medicines CorpCOM19,235$1.77M0.3%−5,556−22.4%ReducedHistory
RYANRyan Specialty Holdings, Inc.CL A40,996$1.76M0.3%+923+2.3%AddedHistory
ICFIICF International, Inc.Stock12,999$1.74M0.3%+130+1.0%AddedHistory
SBACSba Communications CorpCL A6,792$1.72M0.3%+353+5.5%AddedHistory
QLYSQualys, Inc.COM8,738$1.72M0.3%+49+0.6%AddedHistory
ENTGEntegris IncCOM13,849$1.66M0.3%+472+3.5%AddedHistory
LNTHLantheus Holdings, Inc.Stock24,316$1.51M0.2%+396+1.7%AddedHistory
HALOHalozyme Therapeutics, Inc.COM39,886$1.47M0.2%+13,881+53.4%AddedHistory
JKHYJack Henry & Associates IncStock8,956$1.46M0.2%+221+2.5%AddedHistory
MTDMettler Toledo International IncCOM1,195$1.45M0.2%+35+3.0%AddedHistory
AZPNAspen Technology, Inc.COM6,546$1.44M0.2%+187+2.9%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM14,668$1.41M0.2%+446+3.1%AddedHistory
NTRANatera, Inc.COM21,762$1.36M0.2%+987+4.8%AddedHistory
COOCooper Companies, Inc.COM NEW3,392$1.28M0.2%−11,638−77.4%ReducedHistory
Sapiens Intl Corp N VG7T16G103SHS43,754$1.27M0.2%+581+1.3%Added–
CHDChurch & Dwight Co IncCOM12,193$1.15M0.2%+410+3.5%AddedHistory
GOOGAlphabet Inc.Stock7,693$1.08M0.2%+455+6.3%AddedHistory
Vanguard Total Bond Market ETF921937835ETF14,165$1.04M0.2%−950−6.3%Reduced–
ZBRAZebra Technologies CorpCL A3,529$964.6K0.2%+196+5.9%AddedHistory
BWXTBWX Technologies, Inc.COM9,283$712.3K0.1%+9,283NewHistory
COSTCostco Wholesale CorpStock862$569.0K0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF1,298$393.5K0.1%00.0%Unchanged–
URIUnited Rentals, Inc.COM660$378.5K0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock2,250$247.7K<0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock410$223.5K<0.1%+410NewHistory
MRKMerck & Co., Inc.Stock2,041$222.5K<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM384$213.1K<0.1%−9,008−95.9%ReducedHistory

Sold out since Q3 2023 (3)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Torray LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
GMGeneral Motors CoCOM262,180$8.64M1.5%History
CCICrown Castle Inc.REIT37,144$3.42M0.6%History
VICRVicor CorpCOM20,764$1.22M0.2%History