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.
- Positions
- 94
- 0 vs. Q3 2023
- Portfolio value
- $618.1M
- +$51.1M (+9.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IDXXIDEXX Laboratories Inc | COM | 384 | $213.1K | <0.1% | −9,008−95.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,041 | $222.5K | <0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 410 | $223.5K | <0.1% | +410 | New | History |
| ABTAbbott Laboratories | Stock | 2,250 | $247.7K | <0.1% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 660 | $378.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,298 | $393.5K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 862 | $569.0K | 0.1% | 00.0% | Unchanged | History |
| BWXTBWX Technologies, Inc. | COM | 9,283 | $712.3K | 0.1% | +9,283 | New | History |
| ZBRAZebra Technologies Corp | CL A | 3,529 | $964.6K | 0.2% | +196+5.9% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,165 | $1.04M | 0.2% | −950−6.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 7,693 | $1.08M | 0.2% | +455+6.3% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 12,193 | $1.15M | 0.2% | +410+3.5% | Added | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 43,754 | $1.27M | 0.2% | +581+1.3% | Added | – |
| COOCooper Companies, Inc. | COM NEW | 3,392 | $1.28M | 0.2% | −11,638−77.4% | Reduced | History |
| NTRANatera, Inc. | COM | 21,762 | $1.36M | 0.2% | +987+4.8% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 14,668 | $1.41M | 0.2% | +446+3.1% | Added | History |
| AZPNAspen Technology, Inc. | COM | 6,546 | $1.44M | 0.2% | +187+2.9% | Added | History |
| MTDMettler Toledo International Inc | COM | 1,195 | $1.45M | 0.2% | +35+3.0% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 8,956 | $1.46M | 0.2% | +221+2.5% | Added | History |
| HALOHalozyme Therapeutics, Inc. | COM | 39,886 | $1.47M | 0.2% | +13,881+53.4% | Added | History |
| LNTHLantheus Holdings, Inc. | Stock | 24,316 | $1.51M | 0.2% | +396+1.7% | Added | History |
| ENTGEntegris Inc | COM | 13,849 | $1.66M | 0.3% | +472+3.5% | Added | History |
| QLYSQualys, Inc. | COM | 8,738 | $1.72M | 0.3% | +49+0.6% | Added | History |
| SBACSba Communications Corp | CL A | 6,792 | $1.72M | 0.3% | +353+5.5% | Added | History |
| ICFIICF International, Inc. | Stock | 12,999 | $1.74M | 0.3% | +130+1.0% | Added | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 40,996 | $1.76M | 0.3% | +923+2.3% | Added | History |
| BPMCBlueprint Medicines Corp | COM | 19,235 | $1.77M | 0.3% | −5,556−22.4% | Reduced | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 60,856 | $1.82M | 0.3% | +679+1.1% | Added | History |
| DTDynatrace, Inc. | Stock | 35,105 | $1.92M | 0.3% | +331+1.0% | Added | History |
| ANSSAnsys Inc | COM | 5,766 | $2.09M | 0.3% | +125+2.2% | Added | History |
| RBCRBC Bearings INC | COM | 7,446 | $2.12M | 0.3% | +69+0.9% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 3,378 | $2.13M | 0.3% | +66+2.0% | Added | History |
| TWTradeweb Markets Inc. | Stock | 23,682 | $2.15M | 0.3% | +266+1.1% | Added | History |
| PAYXPaychex Inc | Stock | 19,755 | $2.35M | 0.4% | −715−3.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 5,818 | $2.64M | 0.4% | −30−0.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 34,552 | $2.80M | 0.5% | −1,025−2.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 55,865 | $2.82M | 0.5% | +5,999+12.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 12,369 | $3.04M | 0.5% | +492+4.1% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 32,141 | $3.06M | 0.5% | −920−2.8% | Reduced | History |
| MTNVail Resorts Inc | COM | 14,389 | $3.07M | 0.5% | +3,641+33.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 20,601 | $3.19M | 0.5% | −589−2.8% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 24,048 | $3.24M | 0.5% | −959−3.8% | Reduced | History |
| GMABGenmab A/S | SPONSORED ADS | 107,201 | $3.41M | 0.6% | +2,685+2.6% | Added | History |
| ENBEnbridge Inc | Stock | 100,715 | $3.63M | 0.6% | +25,940+34.7% | Added | History |
| VEEVVeeva Systems Inc | Stock | 19,187 | $3.69M | 0.6% | +31+0.2% | Added | History |
| AMGNAmgen Inc | Stock | 13,831 | $3.98M | 0.6% | −549−3.8% | Reduced | History |
| TYLTyler Technologies Inc | COM | 9,721 | $4.06M | 0.7% | +47+0.5% | Added | History |
| BXBlackstone Inc. | COM | 34,495 | $4.52M | 0.7% | +4,979+16.9% | Added | History |
| DHRDanaher Corp | Stock | 19,958 | $4.62M | 0.7% | +524+2.7% | Added | History |
| Lonza Group AG ADR54338V101 | ADR | 110,045 | $4.63M | 0.7% | +44,161+67.0% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 20,964 | $4.71M | 0.8% | +233+1.1% | Added | History |
| ACNAccenture plc | Stock | 14,344 | $5.03M | 0.8% | +148+1.0% | Added | History |
| SHWSherwin Williams Co | COM | 16,660 | $5.20M | 0.8% | +99+0.6% | Added | History |
| POOLPool Corp | COM | 13,278 | $5.29M | 0.9% | −173−1.3% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 14,068 | $5.72M | 0.9% | +14,068 | New | History |
| VRSKVerisk Analytics, Inc. | COM | 24,000 | $5.73M | 0.9% | +298+1.3% | Added | History |
| KLACKLA Corp | COM NEW | 10,339 | $6.01M | 1.0% | −14−0.1% | Reduced | History |
| APHAmphenol Corp | CL A | 61,722 | $6.12M | 1.0% | +605+1.0% | Added | History |
| VVisa Inc. | Stock | 25,631 | $6.67M | 1.1% | +226+0.9% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 7,040 | $6.69M | 1.1% | +17+0.2% | Added | History |
| Constellation Software Inc21037X100 | COM | 2,737 | $6.80M | 1.1% | +70+2.6% | Added | – |
| CPRTCopart Inc | COM | 141,717 | $6.94M | 1.1% | −11,227−7.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 12,399 | $7.40M | 1.2% | −1,210−8.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 11,472 | $8.10M | 1.3% | −7−0.1% | Reduced | History |
| KHCKraft Heinz Co | Stock | 225,579 | $8.34M | 1.3% | −43,636−16.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 8,598 | $9.60M | 1.6% | −80−0.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 44,808 | $9.67M | 1.6% | +18,836+72.5% | Added | History |
| SLBSLB Limited | Stock | 198,961 | $10.4M | 1.7% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 96,267 | $10.4M | 1.7% | −30,946−24.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 273,523 | $11.0M | 1.8% | −41,282−13.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 66,344 | $11.3M | 1.8% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 162,245 | $11.5M | 1.9% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 53,427 | $12.1M | 2.0% | +70+0.1% | Added | History |
| HONHoneywell International Inc | COM | 58,708 | $12.3M | 2.0% | +190+0.3% | Added | History |
| AMATApplied Materials Inc | Stock | 76,100 | $12.3M | 2.0% | +86+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 84,322 | $12.8M | 2.1% | +593+0.7% | Added | History |
| AAPLApple Inc. | Stock | 67,337 | $13.0M | 2.1% | +1,796+2.7% | Added | History |
| JNJJohnson & Johnson | Stock | 87,362 | $13.7M | 2.2% | +10,472+13.6% | Added | History |
| AXPAmerican Express Co | Stock | 74,201 | $13.9M | 2.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 26,852 | $14.1M | 2.3% | +29+0.1% | Added | History |
| EOGEOG Resources Inc | Stock | 117,074 | $14.2M | 2.3% | −986−0.8% | Reduced | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 505,740 | $14.2M | 2.3% | +93,107+22.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 56,115 | $14.6M | 2.4% | +63+0.1% | Added | History |
| LEN.BLennar Corp | CL B | 109,629 | $14.7M | 2.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 41,885 | $15.8M | 2.5% | +479+1.2% | Added | History |
| QCOMQualcomm Inc | Stock | 110,700 | $16.0M | 2.6% | −578−0.5% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 87,022 | $16.5M | 2.7% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 69,976 | $16.9M | 2.7% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 49,151 | $17.0M | 2.8% | −243−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 101,820 | $17.3M | 2.8% | −339−0.3% | Reduced | History |
| PSXPhillips 66 | Stock | 139,741 | $18.6M | 3.0% | −1,010−0.7% | Reduced | History |
| FISVFiserv Inc | Stock | 152,378 | $20.2M | 3.3% | +528+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 64,106 | $22.9M | 3.7% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 180,997 | $25.3M | 4.1% | +389+0.2% | Added | History |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.