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Torray / Janet Gallagher

@Torray Investment Partners Llc

Latest period2024 - Q3ReportedManaged Assets$714.581MTotal holdings102
Assets growth rate6.75%Assets growth rate (2-Q avg)3.49%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Torray Investment Partners Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 102 positions.

Assets under management

The assets under management (AUM) of Torray Investment Partners Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 714.581M in assets, with a quarterly growth rate of 6.75% and a 2-quarter average growth rate of 3.49%. The portfolio is managed by Torray, Janet Gallagher, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
GOOGLAlphabet Class A
Recent Activity
Decreased -0.19%
4.14%
$29.522M
178,004 shares@ $165.85 avg price
BRK.BBerkshire Hathaway B
Recent Activity
Decreased -9.87%
3.74%
$26.708M
58,027 shares@ $460.26 avg price
EOGEog Resources
Recent Activity
Decreased -2.57%
2.45%
$17.485M
142,234 shares@ $122.94 avg price
GDGeneral Dynamics Corp
Recent Activity
Decreased -0.13%
2.37%
$16.934M
56,037 shares@ $302.2 avg price
CBChubb Limited
Recent Activity
Decreased -0.23%
2.16%
$15.428M
53,497 shares@ $288.4 avg price
AMTAmerican Tower
Recent Activity
Decreased -10.71%
1.38%
$9.807M
42,171 shares@ $232.57 avg price
CNSWFConstellation Software
Recent Activity
Decreased -2.11%
1.19%
$8.446M
2,596 shares@ $3253.48 avg price
NOWServicenow
Recent Activity
Decreased -15.84%
1.17%
$8.305M
9,286 shares@ $894.4 avg price
LZAGYLonza Group Adr
Recent Activity
Decreased -0.98%
0.96%
$6.848M
108,399 shares@ $63.18 avg price
VEEVVeeva Systems
Recent Activity
Decreased -0.43%
0.96%
$6.836M
32,571 shares@ $209.88 avg price