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| Name: |
TORRAY LLC |
| City: |
INVEST |
| State: |
ON |
| Zip: |
208146523 |
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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 |
1 |
- |
$36.37 |
$26,835,000 |
862,018 |
4% |
9,386,000 |
178,011 |
0.236 |
N/A |
|
|
FISV |
Fiserv Inc |
2 |
- |
$175.55 |
$26,307,000 |
119,130 |
3.92% |
530,000 |
-6,355 |
0.018 |
Business Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$485.00 |
$22,286,000 |
41,845 |
3.32% |
533,000 |
-6,146 |
0.003 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$179.53 |
$21,601,000 |
139,687 |
3.22% |
-10,497,000 |
-29,874 |
0.002 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
5 |
- |
$371.68 |
$20,868,000 |
56,940 |
3.11% |
1,638,000 |
7,503 |
0.005 |
Home Improvement Stores |
|
|
EOG |
EOG Resources Inc |
6 |
- |
$123.15 |
$19,326,000 |
150,702 |
2.88% |
864,000 |
90 |
0.026 |
Independent Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
7 |
- |
$156.01 |
$18,427,000 |
111,114 |
2.75% |
2,358,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
8 |
- |
$216.02 |
$18,167,000 |
101,098 |
2.71% |
5,657,000 |
34,380 |
0.011 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
9 |
- |
$298.24 |
$17,858,000 |
57,319 |
2.66% |
2,186,000 |
-2,808 |
0.01 |
Biotechnology |
|
|
MMC |
Marsh & McLennan Companies Inc |
10 |
- |
$215.08 |
$17,281,000 |
70,815 |
2.57% |
739,000 |
-7,062 |
0.014 |
Insurance Brokers |
|
|
PSX |
Phillips 66 |
11 |
- |
$127.29 |
$16,652,000 |
134,853 |
2.48% |
1,406,000 |
1,035 |
0.031 |
Oil & Gas Refining, P... |
|
|
AXP |
American Express Co |
12 |
- |
$328.13 |
$15,682,000 |
58,287 |
2.34% |
-1,617,000 |
0 |
0.007 |
Credit Services |
|
|
WRB |
WR Berkley Corporation |
13 |
- |
$71.49 |
$15,662,000 |
220,089 |
2.33% |
1,400,000 |
-23,624 |
0.083 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$223.41 |
$15,481,000 |
81,365 |
2.31% |
-2,780,000 |
-1,872 |
0.001 |
Internet Software & S... |
|
|
GD |
General Dynamics Corp |
15 |
- |
$294.76 |
$15,275,000 |
56,037 |
2.28% |
510,000 |
0 |
0.02 |
Aerospace/Defense - M... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$296.00 |
$15,232,000 |
62,097 |
2.27% |
-3,727,000 |
-16,996 |
0.002 |
Domestic Money Center... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
17 |
- |
$283.80 |
$14,441,000 |
47,820 |
2.15% |
-340,000 |
-5,677 |
0.011 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$498.84 |
$14,436,000 |
38,456 |
2.15% |
-2,007,000 |
-554 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
19 |
- |
$213.55 |
$13,190,000 |
59,380 |
1.96% |
-2,248,000 |
-2,268 |
0 |
Personal Computers |
|
|
KEYS |
Keysight Technologies Inc |
20 |
- |
$167.05 |
$12,423,000 |
82,945 |
1.85% |
-900,000 |
0 |
0.044 |
N/A |
|
|
AVGO |
Broadcom Limited |
21 |
- |
$275.18 |
$11,971,000 |
71,500 |
1.78% |
-6,653,000 |
-8,831 |
0.002 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$308.55 |
$11,417,000 |
21,798 |
1.7% |
380,000 |
-20 |
0.002 |
Health Care Plans |
|
|
ETN |
Eaton Corp |
23 |
- |
$362.22 |
$11,170,000 |
41,092 |
1.66% |
-2,467,000 |
0 |
0.01 |
Diversified Machinery |
|
|
SLB |
Schlumberger Ltd |
24 |
- |
$35.65 |
$10,598,000 |
253,549 |
1.58% |
877,000 |
0 |
0.018 |
Oil & Gas Equipment &... |
|
|
LEN.B |
Lennar Corp Class B |
25 |
- |
$105.62 |
$10,564,000 |
96,859 |
1.57% |
-2,236,000 |
0 |
0.257 |
Residential Construct... |
|
|
AMT |
American Tower Corp |
26 |
- |
$221.75 |
$10,515,000 |
48,321 |
1.57% |
1,542,000 |
-602 |
0.01 |
Integrated Telecommun... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
27 |
- |
$477.79 |
$9,879,000 |
26,952 |
1.47% |
-1,843,000 |
0 |
0.048 |
Personal Services |
|
|
CASY |
Caseys General Stores Inc |
28 |
- |
$517.23 |
$8,437,000 |
19,439 |
1.26% |
655,000 |
-200 |
0.053 |
Grocery Stores |
|
|
CNSWF |
Constellation Soft |
29 |
- |
$0.00 |
$8,145,000 |
2,571 |
1.21% |
74,000 |
-39 |
0.012 |
N/A |
|
|
CPRT |
Copart Inc |
30 |
- |
$49.32 |
$7,990,000 |
141,183 |
1.19% |
-245,000 |
-2,303 |
0.015 |
Auto Dealerships |
|
|
HPE |
Hewlett Packard Enterprise Co |
31 |
- |
$21.34 |
$7,768,000 |
503,437 |
1.16% |
-7,402,000 |
-207,095 |
0.039 |
N/A |
|
|
V |
Visa Inc |
32 |
- |
$358.86 |
$7,764,000 |
22,155 |
1.16% |
553,000 |
-661 |
0.001 |
Business Services |
|
|
SNPS |
Synopsys Inc |
33 |
- |
$548.74 |
$7,742,000 |
18,054 |
1.15% |
-172,000 |
1,749 |
0.012 |
Technical & System So... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
34 |
- |
$459.62 |
$7,622,000 |
15,721 |
1.14% |
1,176,000 |
-287 |
0.006 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
35 |
- |
$191.05 |
$7,587,000 |
52,284 |
1.13% |
-916,000 |
0 |
0.006 |
Semiconductor Equipme... |
|
|
ORLY |
O Reilly Automotive Inc |
36 |
- |
$91.33 |
$7,116,000 |
4,967 |
1.06% |
1,062,000 |
-138 |
0.007 |
Auto Parts Stores |
|
|
AJG |
Arthur J Gallagher & Co |
37 |
- |
$318.10 |
$7,047,000 |
20,411 |
1.05% |
1,066,000 |
-660 |
0.009 |
Insurance Brokers |
|
|
VRSK |
Verisk Analytics, Inc. |
38 |
- |
$304.06 |
$6,799,000 |
22,844 |
1.01% |
301,000 |
-749 |
0.014 |
Business Services |
|
|
APH |
Amphenol Corp |
39 |
- |
$99.46 |
$6,793,000 |
103,562 |
1.01% |
-539,000 |
-2,016 |
0.009 |
Diversified Electronics |
|
|
ADBE |
Adobe Systems Inc |
40 |
- |
$379.31 |
$6,714,000 |
17,507 |
1% |
659,000 |
3,890 |
0.004 |
Application Software |
|
|
VEEV |
Veeva Systems Inc |
41 |
- |
$284.29 |
$6,604,000 |
28,512 |
0.98% |
-295,000 |
-4,301 |
0.021 |
Healthcare Informatio... |
|
|
LZAG.Y |
Lonza Group AG (Switzerland) |
42 |
- |
$70.07 |
$6,567,000 |
106,518 |
0.98% |
141,000 |
-2,803 |
0.014 |
N/A |
|
|
NOW |
Servicenow, Inc. |
43 |
- |
$1,044.69 |
$6,395,000 |
8,032 |
0.95% |
-2,271,000 |
-143 |
0.004 |
Information Technolog... |
|
|
TYL |
Tyler Technologies Inc |
44 |
- |
$590.04 |
$6,186,000 |
10,640 |
0.92% |
-101,000 |
-262 |
0.026 |
Information Technolog... |
|
|
ABBV |
Abbvie Inc. |
45 |
- |
$189.28 |
$5,415,000 |
25,847 |
0.81% |
-35,000 |
-4,824 |
0.001 |
Drug Manufacturers - ... |
|
|
CEG |
Constellation Energy Corp |
46 |
- |
$311.88 |
$5,400,000 |
26,781 |
0.8% |
11,000 |
2,690 |
0.008 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
47 |
- |
$924.58 |
$5,329,000 |
7,839 |
0.79% |
327,000 |
-99 |
0.005 |
Semiconductor Equipme... |
|
|
MS |
Morgan Stanley |
48 |
- |
$144.14 |
$5,287,000 |
45,313 |
0.79% |
480,000 |
7,075 |
0.002 |
Investment Brokerage ... |
|
|
CNA |
CNA Financial Corp |
49 |
- |
$45.69 |
$4,938,000 |
97,223 |
0.74% |
492,000 |
5,303 |
0.036 |
Property & Casualty I... |
|
|
PLD |
ProLogis Inc |
50 |
New |
$108.02 |
$4,890,000 |
43,740 |
0.73% |
4,890,000 |
43,740 |
0.005 |
REIT - Industrial |
|
|
BX |
Blackstone Group LP |
51 |
- |
$120.62 |
$4,710,000 |
33,697 |
0.7% |
689,000 |
10,376 |
0.005 |
Asset Management |
|
|
SHW |
Sherwin Williams Co |
52 |
- |
$354.00 |
$4,438,000 |
12,710 |
0.66% |
59,000 |
-173 |
0.005 |
General Building Mate... |
|
|
MO |
Altria Group Inc |
53 |
- |
$59.65 |
$4,188,000 |
69,779 |
0.62% |
577,000 |
725 |
0.004 |
Cigarettes & Other To... |
|
|
ENB |
Enbridge Inc (USA) |
54 |
- |
$44.74 |
$4,182,000 |
94,392 |
0.62% |
-1,124,000 |
-30,661 |
0.005 |
Oil & Gas Pipelines &... |
|
|
LMT |
Lockheed Martin Corp |
55 |
- |
$462.52 |
$4,154,000 |
9,299 |
0.62% |
253,000 |
1,271 |
0.003 |
Aerospace/Defense - M... |
|
|
UNP |
Union Pacific Corp |
56 |
- |
$236.28 |
$3,762,000 |
15,925 |
0.56% |
-890,000 |
-4,473 |
0.002 |
Railroads |
|
|
DLR |
Digital Realty Trust Inc |
57 |
- |
$172.60 |
$3,544,000 |
24,731 |
0.53% |
-130,000 |
4,011 |
0.007 |
REIT - Diversified |
|
|
HALO |
Halozyme Therapeutics Inc |
58 |
- |
$54.00 |
$3,534,000 |
55,384 |
0.53% |
875,000 |
-227 |
0.04 |
Biotechnology |
|
|
PFE |
Pfizer Inc |
59 |
New |
$25.38 |
$3,374,000 |
133,144 |
0.5% |
3,374,000 |
133,144 |
0.002 |
Drug Manufacturers - ... |
|
|
RYAN |
Ryan Specialty Group Holdin... |
60 |
- |
$66.78 |
$2,897,000 |
39,216 |
0.43% |
371,000 |
-152 |
0.036 |
N/A |
|
|
TW |
Tradeweb Markets Inc. |
61 |
- |
$138.98 |
$2,755,000 |
18,555 |
0.41% |
316,000 |
-77 |
0.016 |
N/A |
|
|
ROLL |
Rbc Bearings Inc |
62 |
- |
$388.59 |
$2,717,000 |
8,443 |
0.4% |
184,000 |
-25 |
0.026 |
Machine Tools & Acces... |
|
|
ANSS |
ANSYS Inc |
63 |
- |
$367.48 |
$2,293,000 |
7,242 |
0.34% |
-157,000 |
-20 |
0.008 |
Technical & System So... |
|
|
DT |
Dynatrace, Inc. |
64 |
- |
$0.00 |
$2,229,000 |
47,266 |
0.33% |
-319,000 |
382 |
0.015 |
N/A |
|
|
SBAC |
SBA Communications Corp |
65 |
- |
$233.93 |
$2,147,000 |
9,757 |
0.32% |
152,000 |
-31 |
0.009 |
Wireless Communications |
|
|
AXSM |
Axsome Therapeutics, Inc. |
66 |
- |
$105.44 |
$1,996,000 |
17,116 |
0.3% |
543,000 |
-58 |
0.036 |
N/A |
|
|
JKHY |
Jack Henry & Associates |
67 |
- |
$181.32 |
$1,903,000 |
10,421 |
0.28% |
72,000 |
-25 |
0.014 |
Business Software & S... |
|
|
LNTH |
Lantheus Holdings, Inc. |
68 |
- |
$80.42 |
$1,864,000 |
19,099 |
0.28% |
149,000 |
-67 |
0.026 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
69 |
- |
$758.64 |
$1,770,000 |
3,052 |
0.26% |
-81,000 |
-76 |
0.006 |
Semiconductor - Speci... |
|
|
POOL |
Pool Corporation |
70 |
- |
$302.02 |
$1,625,000 |
5,103 |
0.24% |
-3,346,000 |
-9,477 |
0.012 |
Wholesale, Other |
|
|
NTRA |
Natera, Inc. |
71 |
- |
$161.76 |
$1,613,000 |
11,405 |
0.24% |
-195,000 |
-19 |
0.009 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
72 |
- |
$1,209.08 |
$1,597,000 |
1,352 |
0.24% |
-62,000 |
-4 |
0.006 |
Scientific & Technica... |
|
|
BWXT |
BWX Technologies Inc |
73 |
- |
$44.15 |
$1,495,000 |
15,153 |
0.22% |
-196,000 |
-28 |
0.016 |
Closed - End Fund - E... |
|
|
BPMC |
Blueprint Medicines Corp |
74 |
- |
$128.35 |
$1,476,000 |
16,679 |
0.22% |
37,000 |
180 |
0.025 |
N/A |
|
|
SPSC |
Sps Commerce Inc |
75 |
- |
$141.36 |
$1,431,000 |
10,783 |
0.21% |
186,000 |
4,016 |
0.028 |
Networking & Communic... |
|
|
QLYS |
Qualys, Inc. |
76 |
- |
$150.07 |
$1,418,000 |
11,261 |
0.21% |
-164,000 |
-18 |
0.029 |
Application Software |
|
|
SPNS |
Sapiens International Corpo... |
77 |
- |
$30.09 |
$1,370,000 |
50,581 |
0.2% |
9,000 |
-88 |
0.094 |
Technical & System So... |
|
|
COO |
Cooper Companies Inc |
78 |
- |
$73.30 |
$1,366,000 |
16,190 |
0.2% |
-122,000 |
0 |
0.008 |
Medical Instruments &... |
|
|
ENTG |
Entegris Inc |
79 |
- |
$86.64 |
$1,356,000 |
15,499 |
0.2% |
-156,000 |
233 |
0.01 |
Semiconductor Equipme... |
|
|
CCCS |
Dragoneer Growth Opportunit... |
80 |
- |
$9.75 |
$1,169,000 |
129,458 |
0.17% |
-131,000 |
18,624 |
0.02 |
N/A |
|
|
FCN |
FTI Consulting Inc |
81 |
- |
$164.89 |
$973,000 |
5,933 |
0.14% |
-152,000 |
48 |
0.016 |
Management Services |
|
|
GOOG |
Alphabet Inc |
82 |
- |
$180.55 |
$961,000 |
6,153 |
0.14% |
-329,000 |
-619 |
0 |
Search Engines & Info... |
|
|
BE |
Bloom Energy Corp |
83 |
New |
$24.24 |
$904,000 |
45,969 |
0.13% |
904,000 |
45,969 |
0.02 |
N/A |
|
|
RCKT |
Rocket Pharmaceuticals |
84 |
- |
$2.90 |
$782,000 |
117,301 |
0.12% |
-753,000 |
-4,794 |
0.127 |
N/A |
|
|
COST |
Costco Wholesale Corp |
85 |
- |
$987.02 |
$608,000 |
643 |
0.09% |
19,000 |
0 |
0 |
Discount, Variety Stores |
|
|
NOC |
Northrop Grumman Corp |
86 |
- |
$504.20 |
$454,000 |
887 |
0.07% |
38,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
URI |
United Rentals Inc |
87 |
- |
$792.50 |
$414,000 |
660 |
0.06% |
-51,000 |
0 |
0.001 |
Rental & Leasing Serv... |
|
|
IWF |
iShares Russell 1000 Growth |
88 |
- |
$428.27 |
$411,000 |
1,138 |
0.06% |
-46,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
89 |
- |
$203.20 |
$384,000 |
1,871 |
0.06% |
-3,893,000 |
-16,763 |
0 |
General Building Mate... |
|
|
LLY |
Eli Lilly & Co |
90 |
- |
$780.67 |
$329,000 |
398 |
0.05% |
22,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
91 |
- |
$152.94 |
$294,000 |
2,000 |
0.04% |
36,000 |
0 |
0 |
Conglomerates |
|
|
HON |
Honeywell International Inc |
92 |
- |
$240.40 |
$290,000 |
1,370 |
0.04% |
-62,000 |
-190 |
0 |
Conglomerates |
|
|
QCOM |
QUALCOMM Inc |
93 |
- |
$162.21 |
$259,000 |
1,684 |
0.04% |
-9,396,000 |
-61,165 |
0 |
Communication Equipment |
|
|
MSI |
Motorola Inc |
94 |
- |
$424.84 |
$248,000 |
566 |
0.04% |
-14,000 |
0 |
0 |
Communication Equipment |
|
|
EW |
Edwards Lifesciences Corp |
95 |
- |
$28.00 |
$241,000 |
3,324 |
0.04% |
-5,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
ABT |
Abbott Laboratories |
96 |
- |
$134.44 |
$239,000 |
1,800 |
0.04% |
35,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
97 |
- |
$101.02 |
$224,000 |
1,689 |
0.03% |
224,000 |
1,689 |
0 |
Conglomerates |
|
|
WFC |
Wells Fargo & Co |
98 |
- |
$83.60 |
$215,000 |
3,000 |
0.03% |
4,000 |
0 |
0 |
Domestic Money Center... |
|
|
CYBR |
Cyber-Ark Software Ltd |
99 |
New |
$398.76 |
$203,000 |
600 |
0.03% |
203,000 |
600 |
0.001 |
N/A |
|
|
MA |
MasterCard Inc A |
100 |
New |
$569.24 |
$201,000 |
367 |
0.03% |
201,000 |
367 |
0 |
Business Services |
|
