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| Name: |
TORRAY LLC |
| City: |
INVEST |
| State: |
ON |
| Zip: |
208146523 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RPRX |
Royalty Pharma Plc |
4 |
- |
$26.92 |
$20,350,000 |
670,060 |
3.05% |
6,144,000 |
164,320 |
0.183 |
N/A |
|
|
EOG |
EOG Resources Inc |
6 |
- |
$118.24 |
$18,735,000 |
146,554 |
2.81% |
4,575,000 |
29,480 |
0.025 |
Independent Oil & Gas |
|
|
SLB |
Schlumberger Ltd |
20 |
- |
$43.00 |
$13,586,000 |
247,868 |
2.03% |
3,232,000 |
48,907 |
0.018 |
Oil & Gas Equipment &... |
|
|
TXN |
Texas Instruments Inc |
25 |
- |
$193.90 |
$11,605,000 |
66,614 |
1.74% |
296,000 |
270 |
0.007 |
Semiconductor- Broad... |
|
|
AMT |
American Tower Corp |
29 |
- |
$197.03 |
$9,257,000 |
46,849 |
1.39% |
-416,000 |
2,041 |
0.01 |
Integrated Telecommun... |
|
|
ANSS |
ANSYS Inc |
33 |
- |
$323.17 |
$7,500,000 |
21,605 |
1.12% |
5,408,000 |
15,839 |
0.025 |
Technical & System So... |
|
|
ADBE |
Adobe Systems Inc |
38 |
- |
$525.31 |
$6,716,000 |
13,310 |
1.01% |
-681,000 |
911 |
0.003 |
Application Software |
|
|
VEEV |
Veeva Systems Inc |
43 |
- |
$184.70 |
$5,243,000 |
22,631 |
0.79% |
1,549,000 |
3,444 |
0.017 |
Healthcare Informatio... |
|
|
DHR |
Danaher Corp |
45 |
- |
$254.85 |
$4,988,000 |
19,973 |
0.75% |
371,000 |
15 |
0.003 |
General Building Mate... |
|
|
TYL |
Tyler Technologies Inc |
47 |
- |
$471.79 |
$4,665,000 |
10,977 |
0.7% |
600,000 |
1,256 |
0.027 |
Information Technolog... |
|
|
BX |
Blackstone Group LP |
48 |
- |
$120.62 |
$4,565,000 |
34,751 |
0.68% |
49,000 |
256 |
0.005 |
Asset Management |
|
|
AMGN |
Amgen Inc |
49 |
- |
$298.62 |
$4,308,000 |
15,153 |
0.65% |
324,000 |
1,322 |
0.003 |
Biotechnology |
|
|
ABBV |
Abbvie Inc. |
52 |
- |
$168.59 |
$3,870,000 |
21,251 |
0.58% |
677,000 |
650 |
0.001 |
Drug Manufacturers - ... |
|
|
ENB |
Enbridge Inc (USA) |
53 |
- |
$35.12 |
$3,860,000 |
106,684 |
0.58% |
232,000 |
5,969 |
0.005 |
Oil & Gas Pipelines &... |
|
|
MTN |
Vail Resorts Inc |
54 |
- |
$175.95 |
$3,696,000 |
16,587 |
0.55% |
624,000 |
2,198 |
0.041 |
Gambling/Resorts |
|
|
DLR |
Digital Realty Trust Inc |
55 |
- |
$149.92 |
$3,514,000 |
24,394 |
0.53% |
278,000 |
346 |
0.007 |
REIT - Diversified |
|
|
CSCO |
Cisco Systems Inc |
56 |
- |
$45.68 |
$3,415,000 |
68,424 |
0.51% |
593,000 |
12,559 |
0.002 |
Networking & Communic... |
|
|
GMXAY |
GENMAB AS |
58 |
- |
$26.19 |
$3,228,000 |
107,934 |
0.48% |
-185,000 |
733 |
0.176 |
N/A |
|
|
UNP |
Union Pacific Corp |
59 |
- |
$222.10 |
$3,217,000 |
13,079 |
0.48% |
179,000 |
710 |
0.002 |
Railroads |
|
|
LMT |
Lockheed Martin Corp |
60 |
- |
$458.34 |
$2,989,000 |
6,570 |
0.45% |
352,000 |
752 |
0.002 |
Aerospace/Defense - M... |
|
|
MPWR |
Monolithic Power Systems Inc |
62 |
- |
$806.57 |
$2,307,000 |
3,406 |
0.35% |
176,000 |
28 |
0.007 |
Semiconductor - Speci... |
|
|
ROLL |
Rbc Bearings Inc |
63 |
- |
$272.34 |
$2,049,000 |
7,579 |
0.31% |
-72,000 |
133 |
0.023 |
Machine Tools & Acces... |
|
|
ICFI |
Icf International, Inc. |
65 |
- |
$139.93 |
$2,001,000 |
13,287 |
0.3% |
258,000 |
288 |
0.07 |
Management Services |
|
|
ENTG |
Entegris Inc |
66 |
- |
$133.90 |
$1,954,000 |
13,900 |
0.29% |
295,000 |
51 |
0.009 |
Semiconductor Equipme... |
|
|
HALO |
Halozyme Therapeutics Inc |
67 |
- |
$49.50 |
$1,935,000 |
47,573 |
0.29% |
461,000 |
7,687 |
0.035 |
Biotechnology |
|
|
BPMC |
Blueprint Medicines Corp |
68 |
- |
$105.55 |
$1,842,000 |
19,420 |
0.28% |
68,000 |
185 |
0.029 |
N/A |
|
|
SBAC |
SBA Communications Corp |
70 |
- |
$195.96 |
$1,695,000 |
7,820 |
0.25% |
-28,000 |
1,028 |
0.007 |
Wireless Communications |
|
|
DT |
Dynatrace, Inc. |
71 |
- |
$0.00 |
$1,660,000 |
35,737 |
0.25% |
-260,000 |
632 |
0.012 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
72 |
- |
$1,454.74 |
$1,657,000 |
1,245 |
0.25% |
208,000 |
50 |
0.005 |
Scientific & Technica... |
|
|
RCKT |
Rocket Pharmaceuticals |
73 |
- |
$21.86 |
$1,642,000 |
60,933 |
0.25% |
-182,000 |
77 |
0.066 |
N/A |
|
|
JKHY |
Jack Henry & Associates |
74 |
- |
$161.57 |
$1,629,000 |
9,375 |
0.24% |
165,000 |
419 |
0.012 |
Business Software & S... |
|
|
AZPN |
Aspen Technology Inc |
75 |
- |
$197.54 |
$1,595,000 |
7,480 |
0.24% |
154,000 |
934 |
0.011 |
Application Software |
|
|
LNTH |
Lantheus Holdings, Inc. |
77 |
- |
$79.26 |
$1,526,000 |
24,518 |
0.23% |
18,000 |
202 |
0.034 |
N/A |
|
|
QLYS |
Qualys, Inc. |
78 |
- |
$136.69 |
$1,484,000 |
8,892 |
0.22% |
-231,000 |
154 |
0.023 |
Application Software |
|
|
SPNS |
Sapiens International Corpo... |
79 |
- |
$33.17 |
$1,468,000 |
45,662 |
0.22% |
202,000 |
1,908 |
0.085 |
Technical & System So... |
|
|
COO |
Cooper Companies Inc |
80 |
- |
$93.47 |
$1,433,000 |
14,121 |
0.21% |
149,000 |
10,729 |
0.007 |
Medical Instruments &... |
|
|
BWXT |
BWX Technologies Inc |
81 |
- |
$44.15 |
$1,378,000 |
13,426 |
0.21% |
666,000 |
4,143 |
0.014 |
Closed - End Fund - E... |
|
|
CHD |
Church & Dwight Co Inc |
82 |
- |
$107.70 |
$1,330,000 |
12,755 |
0.2% |
177,000 |
562 |
0.005 |
Cleaning Products |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
83 |
- |
$88.63 |
$1,296,000 |
14,836 |
0.19% |
-118,000 |
168 |
0.008 |
Drug Manufacturers - ... |
|
|
BND |
Vanguard Total Bond Market ETF |
84 |
- |
$72.66 |
$1,186,000 |
16,325 |
0.18% |
144,000 |
2,160 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
85 |
- |
$178.37 |
$1,180,000 |
7,748 |
0.18% |
96,000 |
55 |
0 |
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