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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
SHWSherwin-williams
Recent Activity
Decreased -0.63%
0.88%
$6.257M
16,395 shares@ $381.68 avg price
VVisa
Recent Activity
Increased 3.37%
0.87%
$6.21M
22,586 shares@ $274.96 avg price
KLACKla
Recent Activity
Decreased -0.69%
0.85%
$6.016M
7,768 shares@ $774.42 avg price
SNPSSynopsys
Recent Activity
New Position
0.84%
$5.955M
11,759 shares@ $506.39 avg price
AJGArthur J. Gallagher
Recent Activity
Decreased -0.78%
0.83%
$5.866M
20,849 shares@ $281.37 avg price
ORLYO'reilly Automotive
Recent Activity
Decreased -26.82%
0.82%
$5.813M
5,048 shares@ $1151.61 avg price
DHRDanaher
Recent Activity
Decreased -0.44%
0.78%
$5.538M
19,921 shares@ $278.02 avg price
POOLPool
Recent Activity
Increased 2.16%
0.77%
$5.438M
14,432 shares@ $376.81 avg price
MSMorgan Stanley
Recent Activity
Increased 8.15%
0.71%
$5.054M
48,487 shares@ $104.25 avg price
ENBEnbridge
Recent Activity
Increased 14.27%
0.71%
$5.035M
123,991 shares@ $40.62 avg price