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| Name: |
TORRAY LLC |
| City: |
INVEST |
| State: |
ON |
| Zip: |
208146523 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOGL |
Alphabet Inc |
1 |
- |
$162.78 |
$25,283,000 |
180,997 |
4.09% |
1,649,000 |
389 |
0.003 |
Search Engines & Info... |
|
|
FISV |
Fiserv Inc |
3 |
- |
$152.67 |
$20,242,000 |
152,378 |
3.27% |
3,089,000 |
528 |
0.023 |
Business Software & S... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$389.33 |
$15,750,000 |
41,885 |
2.55% |
2,676,000 |
479 |
0.001 |
Application Software |
|
|
GD |
General Dynamics Corp |
12 |
- |
$287.09 |
$14,571,000 |
56,115 |
2.36% |
2,185,000 |
63 |
0.02 |
Aerospace/Defense - M... |
|
|
RPRX |
Royalty Pharma Plc |
13 |
- |
$27.70 |
$14,206,000 |
505,740 |
2.3% |
3,007,000 |
93,107 |
0.138 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$483.70 |
$14,137,000 |
26,852 |
2.29% |
613,000 |
29 |
0.003 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$144.59 |
$13,693,000 |
87,362 |
2.22% |
1,717,000 |
10,472 |
0.003 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
18 |
- |
$170.33 |
$12,964,000 |
67,337 |
2.1% |
1,743,000 |
1,796 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$175.00 |
$12,812,000 |
84,322 |
2.07% |
2,168,000 |
593 |
0.001 |
Internet Software & S... |
|
|
AMAT |
Applied Materials Inc |
20 |
- |
$198.65 |
$12,334,000 |
76,100 |
2% |
1,810,000 |
86 |
0.008 |
Semiconductor Equipme... |
|
|
HON |
Honeywell International Inc |
21 |
- |
$192.73 |
$12,312,000 |
58,708 |
1.99% |
1,501,000 |
190 |
0.008 |
Conglomerates |
|
|
CB |
Chubb Ltd (ACE Ltd) |
22 |
- |
$248.64 |
$12,075,000 |
53,427 |
1.95% |
967,000 |
70 |
0.012 |
Property & Casualty I... |
|
|
AMT |
American Tower Corp |
28 |
- |
$171.56 |
$9,673,000 |
44,808 |
1.56% |
5,402,000 |
18,836 |
0.009 |
Integrated Telecommun... |
|
|
CNSWF |
Constellation Soft |
34 |
- |
$0.00 |
$6,800,000 |
2,737 |
1.1% |
1,297,000 |
70 |
0.013 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
35 |
- |
$1,013.26 |
$6,689,000 |
7,040 |
1.08% |
306,000 |
17 |
0.01 |
Auto Parts Stores |
|
|
V |
Visa Inc |
36 |
- |
$268.61 |
$6,673,000 |
25,631 |
1.08% |
830,000 |
226 |
0.002 |
Business Services |
|
|
APH |
Amphenol Corp |
37 |
- |
$120.77 |
$6,119,000 |
61,722 |
0.99% |
986,000 |
605 |
0.01 |
Diversified Electronics |
|
|
VRSK |
Verisk Analytics, Inc. |
39 |
- |
$217.96 |
$5,733,000 |
24,000 |
0.93% |
134,000 |
298 |
0.015 |
Business Services |
|
|
SHW |
Sherwin Williams Co |
42 |
- |
$299.61 |
$5,196,000 |
16,660 |
0.84% |
972,000 |
99 |
0.006 |
General Building Mate... |
|
|
ACN |
Accenture Plc |
43 |
- |
$300.91 |
$5,033,000 |
14,344 |
0.81% |
673,000 |
148 |
0.002 |
Management Services |
|
|
AJG |
Arthur J Gallagher & Co |
44 |
- |
$234.69 |
$4,714,000 |
20,964 |
0.76% |
-11,000 |
233 |
0.009 |
Insurance Brokers |
|
|
LZAG.Y |
Lonza Group AG (Switzerland) |
45 |
- |
$55.33 |
$4,632,000 |
110,045 |
0.75% |
1,589,000 |
44,161 |
0.015 |
N/A |
|
|
DHR |
Danaher Corp |
46 |
- |
$246.62 |
$4,617,000 |
19,958 |
0.75% |
-205,000 |
524 |
0.003 |
General Building Mate... |
|
|
BX |
Blackstone Group LP |
47 |
- |
$120.62 |
$4,516,000 |
34,495 |
0.73% |
1,354,000 |
4,979 |
0.005 |
Asset Management |
|
|
TYL |
Tyler Technologies Inc |
48 |
- |
$461.55 |
$4,065,000 |
9,721 |
0.66% |
329,000 |
47 |
0.024 |
Information Technolog... |
|
|
VEEV |
Veeva Systems Inc |
50 |
- |
$198.56 |
$3,694,000 |
19,187 |
0.6% |
-203,000 |
31 |
0.014 |
Healthcare Informatio... |
|
|
ENB |
Enbridge Inc (USA) |
51 |
- |
$35.54 |
$3,628,000 |
100,715 |
0.59% |
1,146,000 |
25,940 |
0.005 |
Oil & Gas Pipelines &... |
|
|
GMXAY |
GENMAB AS |
52 |
- |
$27.69 |
$3,413,000 |
107,201 |
0.55% |
-273,000 |
2,685 |
0.174 |
N/A |
|
|
MTN |
Vail Resorts Inc |
55 |
- |
$189.37 |
$3,072,000 |
14,389 |
0.5% |
687,000 |
3,641 |
0.036 |
Gambling/Resorts |
|
|
UNP |
Union Pacific Corp |
57 |
- |
$237.16 |
$3,038,000 |
12,369 |
0.49% |
619,000 |
492 |
0.002 |
Railroads |
|
|
CSCO |
Cisco Systems Inc |
58 |
- |
$46.98 |
$2,822,000 |
55,865 |
0.46% |
141,000 |
5,999 |
0.001 |
Networking & Communic... |
|
|
TW |
Tradeweb Markets Inc. |
62 |
- |
$101.71 |
$2,152,000 |
23,682 |
0.35% |
274,000 |
266 |
0.021 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
63 |
- |
$669.33 |
$2,131,000 |
3,378 |
0.34% |
601,000 |
66 |
0.007 |
Semiconductor - Speci... |
|
|
ROLL |
Rbc Bearings Inc |
64 |
- |
$244.55 |
$2,121,000 |
7,446 |
0.34% |
394,000 |
69 |
0.023 |
Machine Tools & Acces... |
|
|
ANSS |
ANSYS Inc |
65 |
- |
$324.88 |
$2,092,000 |
5,766 |
0.34% |
414,000 |
125 |
0.007 |
Technical & System So... |
|
|
DT |
Dynatrace, Inc. |
66 |
- |
$0.00 |
$1,920,000 |
35,105 |
0.31% |
295,000 |
331 |
0.011 |
N/A |
|
|
RCKT |
Rocket Pharmaceuticals |
67 |
- |
$21.52 |
$1,824,000 |
60,856 |
0.3% |
591,000 |
679 |
0.077 |
N/A |
|
|
RYAN |
Ryan Specialty Group Holdin... |
69 |
- |
$49.34 |
$1,764,000 |
40,996 |
0.29% |
-176,000 |
923 |
0.037 |
N/A |
|
|
ICFI |
Icf International, Inc. |
70 |
- |
$144.29 |
$1,743,000 |
12,999 |
0.28% |
188,000 |
130 |
0.069 |
Management Services |
|
|
SBAC |
SBA Communications Corp |
71 |
- |
$186.12 |
$1,723,000 |
6,792 |
0.28% |
434,000 |
353 |
0.006 |
Wireless Communications |
|
|
QLYS |
Qualys, Inc. |
72 |
- |
$163.91 |
$1,715,000 |
8,738 |
0.28% |
389,000 |
49 |
0.022 |
Application Software |
|
|
ENTG |
Entegris Inc |
73 |
- |
$132.92 |
$1,659,000 |
13,849 |
0.27% |
403,000 |
472 |
0.009 |
Semiconductor Equipme... |
|
|
LNTH |
Lantheus Holdings, Inc. |
74 |
- |
$66.54 |
$1,508,000 |
24,316 |
0.24% |
-154,000 |
396 |
0.034 |
N/A |
|
|
HALO |
Halozyme Therapeutics Inc |
75 |
- |
$38.10 |
$1,474,000 |
39,886 |
0.24% |
481,000 |
13,881 |
0.029 |
Biotechnology |
|
|
JKHY |
Jack Henry & Associates |
76 |
- |
$162.69 |
$1,464,000 |
8,956 |
0.24% |
144,000 |
221 |
0.012 |
Business Software & S... |
|
|
MTD |
Mettler Toledo Internationa... |
77 |
- |
$1,229.70 |
$1,449,000 |
1,195 |
0.23% |
164,000 |
35 |
0.005 |
Scientific & Technica... |
|
|
AZPN |
Aspen Technology Inc |
78 |
- |
$196.87 |
$1,441,000 |
6,546 |
0.23% |
142,000 |
187 |
0.01 |
Application Software |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
79 |
- |
$88.63 |
$1,414,000 |
14,668 |
0.23% |
156,000 |
446 |
0.008 |
Drug Manufacturers - ... |
|
|
NTRA |
Natera, Inc. |
80 |
- |
$92.88 |
$1,363,000 |
21,762 |
0.22% |
444,000 |
987 |
0.02 |
N/A |
|
|
SPNS |
Sapiens International Corpo... |
82 |
- |
$30.80 |
$1,266,000 |
43,754 |
0.2% |
39,000 |
581 |
0.081 |
Technical & System So... |
|
|
CHD |
Church & Dwight Co Inc |
83 |
- |
$107.89 |
$1,153,000 |
12,193 |
0.19% |
73,000 |
410 |
0.005 |
Cleaning Products |
|
|
GOOG |
Alphabet Inc |
84 |
- |
$164.64 |
$1,084,000 |
7,693 |
0.18% |
130,000 |
455 |
0 |
Search Engines & Info... |
|
|
ZBRA |
Zebra Technologies Corp |
86 |
- |
$297.21 |
$965,000 |
3,529 |
0.16% |
177,000 |
196 |
0.007 |
Computer Peripherals |
|
