Torray Investment Partners 13F annual report
Torray Investment Partners is an investment fund managing more than $669 billion ran by Janet Gallagher. There are currently 93 companies in Mrs. Gallagher’s portfolio. The largest investments include Alphabet Inc and Berkshire Hathaway B, together worth $58.7 billion.
$669 billion Assets Under Management (AUM)
As of 30th July 2024, Torray Investment Partners’s top holding is 178,355 shares of Alphabet Inc currently worth over $32.5 billion and making up 4.9% of the portfolio value.
Relative to the number of outstanding shares of Alphabet Inc, Torray Investment Partners owns more than approximately 0.1% of the company.
In addition, the fund holds 64,385 shares of Berkshire Hathaway B worth $26.2 billion.
The third-largest holding is Fiserv worth $22.6 billion and the next is EOG Resources worth $18.4 billion, with 145,986 shares owned.
Currently, Torray Investment Partners's portfolio is worth at least $669 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Torray Investment Partners
The Torray Investment Partners office and employees reside in Bethesda, Maryland. According to the last 13-F report filed with the SEC, Janet Gallagher serves as the Director of Investment Operations at Torray Investment Partners.
Recent trades
In the most recent 13F filing, Torray Investment Partners revealed that it had opened a new position in
Ulta Beauty Inc and bought 22,044 shares worth $8.51 billion.
This means they effectively own approximately 0.1% of the company.
Ulta Beauty Inc makes up
10.3%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Berkshire Hathaway B by buying
279 additional shares.
This makes their stake in Berkshire Hathaway B total 64,385 shares worth $26.2 billion.
On the other hand, there are companies that Torray Investment Partners is getting rid of from its portfolio.
Torray Investment Partners closed its position in Kraft Heinz Co on 6th August 2024.
It sold the previously owned 90,025 shares for $3.32 billion.
Janet Gallagher also disclosed a decreased stake in Alphabet Inc by approximately 0.1%.
This leaves the value of the investment at $32.5 billion and 178,355 shares.
One of the average hedge funds
The two most similar investment funds to Torray Investment Partners are Flaharty Asset Management and Stewart & Patten Co. They manage $670 billion and $669 billion respectively.
Janet Gallagher investment strategy
Torray Investment Partners’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 21.6% of
the total portfolio value.
The fund focuses on investments in the United States as
69.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
60% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $173 billion.
The complete list of Torray Investment Partners trades based on 13F SEC filings
These positions were updated on August 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Alphabet Inc |
0.12%
178,355
|
$32,487,363,000 | 4.85% |
| Berkshire Hathaway B |
0.44%
64,385
|
$26,191,818,000 | 3.91% |
| Fiserv, Inc. |
0.07%
151,341
|
$22,555,863,000 | 3.37% |
| EOG Resources, Inc. |
0.39%
145,986
|
$18,375,258,000 | 2.74% |
| Royalty Pharma plc |
3.51%
693,558
|
$18,289,124,000 | 2.73% |
| Jp Morgan |
8.61%
84,576
|
$17,106,342,000 | 2.56% |
| Microsoft Corporation |
6.60%
38,116
|
$17,035,946,000 | 2.54% |
| Home Depot, Inc. |
2.39%
48,578
|
$16,722,522,000 | 2.50% |
| Phillips 66 |
2.38%
117,825
|
$16,633,417,000 | 2.48% |
| Marsh Mclennan |
10.51%
77,877
|
$16,410,241,000 | 2.45% |
| General Dynamics Corp. |
No change
56,115
|
$16,281,206,000 | 2.43% |
| Amazon.com Inc. |
0.34%
81,638
|
$15,776,544,000 | 2.36% |
| American Express Co. |
No change
65,025
|
$15,056,539,000 | 2.25% |
| Qualcomm, Inc. |
33.09%
72,146
|
$14,370,084,000 | 2.15% |
| Unitedhealth Group Inc |
0.15%
26,892
|
$13,695,020,000 | 2.05% |
| Chubb Limited |
0.36%
53,622
|
$13,677,900,000 | 2.04% |
| Lennar Corp. |
11.65%
96,859
|
$13,505,050,000 | 2.02% |
| Texas Instruments Inc. |
0.16%
66,718
|
$12,978,653,000 | 1.94% |
| Apple Inc |
0.26%
61,565
|
$12,966,820,000 | 1.94% |
| Eaton |
11.64%
41,092
|
$12,884,397,000 | 1.92% |
| Johnson & Johnson |
No change
87,362
|
$12,768,830,000 | 1.91% |
| W.r. Berkley |
0.14%
162,476
|
$12,767,364,000 | 1.91% |
| Honeywell International Inc |
0.02%
58,722
|
$12,539,496,000 | 1.87% |
| Broadcom Limited |
0.22%
7,688
|
$12,343,315,000 | 1.84% |
| Applied Materials Inc. |
13.60%
51,084
|
$12,055,313,000 | 1.80% |
| Slb |
No change
247,868
|
$11,694,412,000 | 1.75% |
| T. Rowe Price Group |
No change
96,267
|
$11,100,548,000 | 1.66% |
| Keysight Technologies Inc |
20.00%
71,925
|
$9,835,744,000 | 1.47% |
| American Tower Corp. |
0.82%
47,234
|
$9,181,388,000 | 1.37% |
| ServiceNow Inc |
0.37%
11,034
|
$8,680,117,000 | 1.30% |
| Ulta Beauty Inc |
Opened
22,044
|
$8,506,118,000 | 1.27% |
| Ansys Inc. |
21.75%
26,304
|
$8,456,736,000 | 1.26% |
| Copart, Inc. |
1.64%
141,965
|
$7,688,824,000 | 1.15% |
| Constellation Software |
0.45%
2,652
|
$7,643,950,000 | 1.14% |
| Adobe Inc |
0.46%
13,371
|
$7,428,125,000 | 1.11% |
| O'reilly Automotive |
0.12%
6,899
|
$7,285,758,000 | 1.09% |
| Amphenol Corp. |
72.66%
104,030
|
$7,008,501,000 | 1.05% |
| Vertex Pharmaceuticals, Inc. |
0.28%
13,938
|
$6,533,019,000 | 0.98% |
| KLA Corp. |
21.94%
7,822
|
$6,449,317,000 | 0.96% |
| Verisk Analytics Inc |
0.44%
23,645
|
$6,373,510,000 | 0.95% |
| Veeva Systems Inc |
44.55%
32,714
|
$5,986,989,000 | 0.89% |
| Lonza Group Adr |
0.20%
109,476
|
$5,966,442,000 | 0.89% |
| Visa Inc |
13.50%
21,850
|
$5,734,970,000 | 0.86% |
| Tyler Technologies, Inc. |
0.30%
11,010
|
$5,535,608,000 | 0.83% |
| Arthur J. Gallagher |
0.43%
21,013
|
$5,448,881,000 | 0.81% |
| Danaher Corp. |
0.19%
20,010
|
$4,999,499,000 | 0.75% |
| Sherwin-Williams Co. |
0.90%
16,500
|
$4,924,095,000 | 0.74% |
| AMGEN Inc. |
0.69%
15,257
|
$4,767,110,000 | 0.71% |
| Morgan Stanley |
0.48%
44,836
|
$4,357,657,000 | 0.65% |
| Pool Corporation |
16.82%
14,128
|
$4,341,970,000 | 0.65% |
| Blackstone Group |
0.61%
34,962
|
$4,328,296,000 | 0.65% |
| United Parcel Service, Inc. |
10.69%
30,298
|
$4,146,281,000 | 0.62% |
| Casey's General Stores |
Opened
10,440
|
$3,983,486,000 | 0.60% |
| Enbridge Inc |
1.71%
108,510
|
$3,861,884,000 | 0.58% |
| Digital Realty Trust, Inc. |
0.64%
24,551
|
$3,732,980,000 | 0.56% |
| Abbvie Inc |
1.38%
21,544
|
$3,695,227,000 | 0.55% |
| Vail Resorts Inc. |
15.17%
19,104
|
$3,441,204,000 | 0.51% |
| Cisco Systems, Inc. |
2.50%
70,134
|
$3,332,066,000 | 0.50% |
| Kraft Heinz Co |
Closed
90,025
|
$3,321,923,000 | |
| Genmab Adr |
Closed
107,934
|
$3,228,306,000 | |
| Union Pacific Corp. |
9.05%
14,262
|
$3,226,948,000 | 0.48% |
| Lockheed Martin Corp. |
1.26%
6,653
|
$3,107,641,000 | 0.46% |
| Altria Group Inc. |
0.96%
67,587
|
$3,078,588,000 | 0.46% |
| Monolithic Power Systems |
2.17%
3,332
|
$2,737,838,000 | 0.41% |
| Halozyme Therapeutics Inc. |
6.67%
50,748
|
$2,657,165,000 | 0.40% |
| Ryan Specialty Holdings |
9.31%
39,599
|
$2,293,178,000 | 0.34% |
| RBC Bearings Inc. |
10.89%
8,404
|
$2,267,231,000 | 0.34% |
| ICF International, Inc |
8.72%
14,446
|
$2,144,653,000 | 0.32% |
| Lantheus Holdings Inc |
6.36%
26,078
|
$2,093,803,000 | 0.31% |
| Entegris Inc |
6.81%
14,847
|
$2,010,284,000 | 0.30% |
| Tradeweb Markets Inc |
8.20%
18,615
|
$1,973,190,000 | 0.29% |
| Mettler-Toledo International, Inc. |
8.51%
1,351
|
$1,888,144,000 | 0.28% |
| Dynatrace Inc |
14.07%
40,765
|
$1,823,826,000 | 0.27% |
| Blueprint Medicines Corp |
16.36%
16,242
|
$1,750,563,000 | 0.26% |
| Natera Inc |
7.79%
15,985
|
$1,731,016,000 | 0.26% |
| Jack Henry & Associates, Inc. |
9.76%
10,290
|
$1,708,346,000 | 0.26% |
| Sapiens |
8.28%
49,444
|
$1,677,635,000 | 0.25% |
| SBA Communications Corp |
8.62%
8,494
|
$1,667,372,000 | 0.25% |
| Aspen Technology Inc |
10.45%
8,262
|
$1,641,081,000 | 0.25% |
| BWX Technologies Inc |
27.77%
17,155
|
$1,629,725,000 | 0.24% |
| Qualys Inc |
27.80%
11,364
|
$1,620,506,000 | 0.24% |
| Church & Dwight Co., Inc. |
9.76%
14,000
|
$1,451,520,000 | 0.22% |
| Rocket Pharmaceuticals Inc |
10.31%
67,216
|
$1,447,160,000 | 0.22% |
| Alphabet Inc |
No change
7,748
|
$1,421,138,000 | 0.21% |
| Biomarin Pharmaceuticals |
13.61%
16,855
|
$1,387,672,000 | 0.21% |
| Cooper Companies, Inc. |
12.51%
15,888
|
$1,387,022,000 | 0.21% |
| Ccc Intel Solutions |
Opened
110,647
|
$1,229,288,000 | 0.18% |
| Vanguard Total Bond Market Etf |
No change
16,325
|
$1,176,216,000 | 0.18% |
| Axsome Therapeutics Inc |
11.47%
11,747
|
$945,634,000 | 0.14% |
| Costco |
0.60%
658
|
$559,293,000 | 0.08% |
| Ishares Russell 1000 Growth |
No change
1,298
|
$473,134,000 | 0.07% |
| United Rentals, Inc. |
No change
660
|
$426,842,000 | 0.06% |
| NVIDIA Corp |
Opened
3,000
|
$370,620,000 | 0.06% |
| Rolls-royce |
Opened
50,000
|
$286,000,000 | 0.04% |
| Merck |
No change
1,705
|
$211,079,000 | 0.03% |
| Idexx Laboratories, Inc. |
Closed
384
|
$207,333,000 | |
| Abbott Labs |
Closed
1,800
|
$204,588,000 | |
| No transactions found | |||
| Showing first 500 out of 97 holdings | |||
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