Torray LLC
- SEC CIK
- 0000098758
- Latest filing
- Jul 30, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 92
- −2 vs. Q4 2023
- Portfolio value
- $667.9M
- +$49.7M (+8.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 1,800 | $204.6K | <0.1% | −450−20.0% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 384 | $207.3K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 1,705 | $225.0K | <0.1% | −336−16.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,298 | $437.5K | 0.1% | 00.0% | Unchanged | – |
| URIUnited Rentals, Inc. | COM | 660 | $475.9K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 662 | $485.0K | 0.1% | −200−23.2% | Reduced | History |
| AXSMAxsome Therapeutics, Inc. | COM | 10,538 | $840.9K | 0.1% | +10,538 | New | History |
| GOOGAlphabet Inc. | Stock | 7,748 | $1.18M | 0.2% | +55+0.7% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,325 | $1.19M | 0.2% | +2,160+15.2% | Added | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 14,836 | $1.30M | 0.2% | +168+1.1% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 12,755 | $1.33M | 0.2% | +562+4.6% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 13,426 | $1.38M | 0.2% | +4,143+44.6% | Added | History |
| COOCooper Companies, Inc. | COM | 14,121 | $1.43M | 0.2% | +553+4.1% | AddedConverted for a 4-for-1 split | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 45,662 | $1.47M | 0.2% | +1,908+4.4% | Added | – |
| QLYSQualys, Inc. | COM | 8,892 | $1.48M | 0.2% | +154+1.8% | Added | History |
| LNTHLantheus Holdings, Inc. | Stock | 24,518 | $1.53M | 0.2% | +202+0.8% | Added | History |
| NTRANatera, Inc. | COM | 17,336 | $1.59M | 0.2% | −4,426−20.3% | Reduced | History |
| AZPNAspen Technology, Inc. | COM | 7,480 | $1.60M | 0.2% | +934+14.3% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 9,375 | $1.63M | 0.2% | +419+4.7% | Added | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 60,933 | $1.64M | 0.2% | +77+0.1% | Added | History |
| MTDMettler Toledo International Inc | COM | 1,245 | $1.66M | 0.2% | +50+4.2% | Added | History |
| DTDynatrace, Inc. | Stock | 35,737 | $1.66M | 0.2% | +632+1.8% | Added | History |
| SBACSba Communications Corp | CL A | 7,820 | $1.69M | 0.3% | +1,028+15.1% | Added | History |
| TWTradeweb Markets Inc. | Stock | 17,204 | $1.79M | 0.3% | −6,478−27.4% | Reduced | History |
| BPMCBlueprint Medicines Corp | COM | 19,420 | $1.84M | 0.3% | +185+1.0% | Added | History |
| HALOHalozyme Therapeutics, Inc. | COM | 47,573 | $1.94M | 0.3% | +7,687+19.3% | Added | History |
| ENTGEntegris Inc | COM | 13,900 | $1.95M | 0.3% | +51+0.4% | Added | History |
| ICFIICF International, Inc. | Stock | 13,287 | $2.00M | 0.3% | +288+2.2% | Added | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 36,225 | $2.01M | 0.3% | −4,771−11.6% | Reduced | History |
| RBCRBC Bearings INC | COM | 7,579 | $2.05M | 0.3% | +133+1.8% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 3,406 | $2.31M | 0.3% | +28+0.8% | Added | History |
| MOAltria Group, Inc. | Stock | 66,943 | $2.92M | 0.4% | −206,580−75.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 6,570 | $2.99M | 0.4% | +752+12.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 13,079 | $3.22M | 0.5% | +710+5.7% | Added | History |
| GMABGenmab A/S | SPONSORED ADS | 107,934 | $3.23M | 0.5% | +733+0.7% | Added | History |
| KHCKraft Heinz Co | Stock | 90,025 | $3.32M | 0.5% | −135,554−60.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 68,424 | $3.42M | 0.5% | +12,559+22.5% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 24,394 | $3.51M | 0.5% | +346+1.4% | Added | History |
| MTNVail Resorts Inc | COM | 16,587 | $3.70M | 0.6% | +2,198+15.3% | Added | History |
| ENBEnbridge Inc | Stock | 106,684 | $3.86M | 0.6% | +5,969+5.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 21,251 | $3.87M | 0.6% | +650+3.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 27,371 | $4.07M | 0.6% | +27,371 | New | History |
| MSMorgan Stanley | Stock | 44,623 | $4.20M | 0.6% | +44,623 | New | History |
| AMGNAmgen Inc | Stock | 15,153 | $4.31M | 0.6% | +1,322+9.6% | Added | History |
| BXBlackstone Inc. | COM | 34,751 | $4.57M | 0.7% | +256+0.7% | Added | History |
| TYLTyler Technologies Inc | COM | 10,977 | $4.67M | 0.7% | +1,256+12.9% | Added | History |
| POOLPool Corp | COM | 12,094 | $4.88M | 0.7% | −1,184−8.9% | Reduced | History |
| DHRDanaher Corp | Stock | 19,973 | $4.99M | 0.7% | +15+0.1% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 20,924 | $5.23M | 0.8% | −40−0.2% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 22,631 | $5.24M | 0.8% | +3,444+17.9% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 23,542 | $5.55M | 0.8% | −458−1.9% | Reduced | History |
| SHWSherwin Williams Co | COM | 16,353 | $5.68M | 0.9% | −307−1.8% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 13,899 | $5.81M | 0.9% | −169−1.2% | Reduced | History |
| Lonza Group AG ADR54338V101 | ADR | 109,698 | $6.57M | 1.0% | −347−0.3% | Reduced | – |
| ADBEAdobe Inc. | Stock | 13,310 | $6.72M | 1.0% | +911+7.3% | Added | History |
| APHAmphenol Corp | CL A | 60,250 | $6.95M | 1.0% | −1,472−2.4% | Reduced | History |
| KLACKLA Corp | COM NEW | 10,021 | $7.00M | 1.0% | −318−3.1% | Reduced | History |
| VVisa Inc. | Stock | 25,260 | $7.05M | 1.1% | −371−1.4% | Reduced | History |
| Constellation Software Inc21037X100 | COM | 2,664 | $7.28M | 1.1% | −73−2.7% | Reduced | – |
| ANSSAnsys Inc | COM | 21,605 | $7.50M | 1.1% | +15,839+274.7% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 6,891 | $7.78M | 1.2% | −149−2.1% | Reduced | History |
| CPRTCopart Inc | COM | 139,674 | $8.09M | 1.2% | −2,043−1.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 11,075 | $8.44M | 1.3% | −397−3.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 46,849 | $9.26M | 1.4% | +2,041+4.6% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 59,936 | $9.37M | 1.4% | +59,936 | New | History |
| AVGOBroadcom Inc. | Stock | 7,705 | $10.2M | 1.5% | −893−10.4% | Reduced | History |
| AAPLApple Inc. | Stock | 61,728 | $10.6M | 1.6% | −5,609−8.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 66,614 | $11.6M | 1.7% | +270+0.4% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 96,267 | $11.7M | 1.8% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 58,708 | $12.0M | 1.8% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 59,125 | $12.2M | 1.8% | −16,975−22.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 26,852 | $13.3M | 2.0% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 247,868 | $13.6M | 2.0% | +48,907+24.6% | Added | History |
| JNJJohnson & Johnson | Stock | 87,362 | $13.8M | 2.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 53,427 | $13.8M | 2.1% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 162,245 | $14.3M | 2.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 46,503 | $14.5M | 2.2% | −23,473−33.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 81,360 | $14.7M | 2.2% | −2,962−3.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 65,025 | $14.8M | 2.2% | −9,176−12.4% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 56,115 | $15.9M | 2.4% | 00.0% | Unchanged | History |
| LEN.BLennar Corp | CL B | 109,629 | $16.9M | 2.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 40,811 | $17.2M | 2.6% | −1,074−2.6% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 87,022 | $17.9M | 2.7% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 47,442 | $18.2M | 2.7% | −1,709−3.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 107,829 | $18.3M | 2.7% | −2,871−2.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 92,547 | $18.5M | 2.8% | −9,273−9.1% | Reduced | History |
| EOGEOG Resources Inc | Stock | 146,554 | $18.7M | 2.8% | +29,480+25.2% | Added | History |
| PSXPhillips 66 | Stock | 115,085 | $18.8M | 2.8% | −24,656−17.6% | Reduced | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 670,060 | $20.3M | 3.0% | +164,320+32.5% | Added | History |
| FISVFiserv Inc | Stock | 151,451 | $24.2M | 3.6% | −927−0.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 178,578 | $27.0M | 4.0% | −2,419−1.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 64,106 | $27.0M | 4.0% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (6)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 14,344 | $5.03M | 0.8% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 32,141 | $3.06M | 0.5% | History |
| GILDGilead Sciences, Inc. | Stock | 34,552 | $2.80M | 0.5% | History |
| PAYXPaychex Inc | Stock | 19,755 | $2.35M | 0.4% | History |
| ZBRAZebra Technologies Corp | CL A | 3,529 | $964.6K | 0.2% | History |
| ROPRoper Technologies Inc | Stock | 410 | $223.5K | <0.1% | History |