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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
NOWServicenow
Recent Activity
Decreased -15.84%
1.17%
$8.305M
9,286 shares@ $894.4 avg price
CPRTCopart
Recent Activity
Increased 0.06%
1.05%
$7.443M
142,044 shares@ $52.41 avg price
VRTXVertex Pharmaceuticals
Recent Activity
Increased 13.01%
1.03%
$7.325M
15,751 shares@ $465.08 avg price
CASYCasey's General Stores
Recent Activity
Increased 84.61%
1.02%
$7.241M
19,273 shares@ $375.72 avg price
ADBEAdobe
Recent Activity
Increased 0.24%
0.98%
$6.939M
13,402 shares@ $517.79 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
APHAmphenol
Recent Activity
Decreased 0%
0.95%
$6.778M
104,027 shares@ $65.16 avg price
TYLTyler Technologies
Recent Activity
Decreased -1.2%
0.89%
$6.349M
10,877 shares@ $583.72 avg price
VRSKVerisk Analytics
Recent Activity
Decreased -0.31%
0.89%
$6.316M
23,570 shares@ $267.96 avg price