What Torray LLC Bought in Q1 2025
Torray LLC · Quarterly 13F recap as filed with the SEC.
Period: 2025-03-31 · Filed · Historical
$671.3M
Total Value
101
Holdings
6
New Buys
53
Reduced
In Q1 2025, Torray LLC reported 101 long equity positions worth $671.3M in their Torray LLC 13F filing, including 6 new positions (largest: ProLogis at $4.9M) and 21 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | RPRX | Royalty Pharma Plc | 862018 | $26.8M | 4.00% | +26.0% |
| 2 | FISV | Fiserv | 119130 | $26.3M | 3.92% | -5.1% |
| 3 | BRK.B | Berkshire Hathaway Inc. Class B | 41845 | $22.3M | 3.32% | -12.8% |
| 4 | GOOGL | Alphabet Class A | 139687 | $21.6M | 3.22% | -17.6% |
| 5 | HD | Home Depot | 56940 | $20.9M | 3.11% | +15.2% |
| 6 | EOG | EOG Resources | 150702 | $19.3M | 2.88% | +0.1% |
| 7 | JNJ | Johnson & Johnson | 111114 | $18.4M | 2.75% | — |
| 8 | TXN | Texas Instruments | 101098 | $18.2M | 2.71% | 51.5% |
| 9 | AMGN | Amgen | 57319 | $17.9M | 2.66% | -4.7% |
| 10 | MRSH | Marsh McLennan | 70815 | $17.3M | 2.57% | -9.1% |
| 11 | PSX | Phillips 66 | 134853 | $16.7M | 2.48% | +0.8% |
| 12 | AXP | American Express | 58287 | $15.7M | 2.34% | — |
| 13 | WRB | W.R. Berkley | 220089 | $15.7M | 2.33% | -9.7% |
| 14 | AMZN | Amazon.com | 81365 | $15.5M | 2.31% | -2.2% |
| 15 | GD | General Dynamics Corp | 56037 | $15.3M | 2.28% | — |
| 16 | JPM | JP Morgan | 62097 | $15.2M | 2.27% | -21.5% |
| 17 | CB | Chubb Limited | 47820 | $14.4M | 2.15% | -10.6% |
| 18 | MSFT | Microsoft | 38456 | $14.4M | 2.15% | -1.4% |
| 19 | AAPL | Apple | 59380 | $13.2M | 1.96% | -3.7% |
| 20 | KEYS | Keysight Technologies | 82945 | $12.4M | 1.85% | — |
| 21 | AVGO | Broadcom Limited | 71500 | $12.0M | 1.78% | -11.0% |
| 22 | UNH | UnitedHealth Group | 21798 | $11.4M | 1.70% | -0.1% |
| 23 | ETN | Eaton | 41092 | $11.2M | 1.66% | — |
| 24 | SLB | SLB | 253549 | $10.6M | 1.58% | — |
| 25 | LEN | Lennar Corp Cl B | 96859 | $10.6M | 1.57% | — |
| 26 | AMT | American Tower | 48321 | $10.5M | 1.57% | -1.2% |
| 27 | ULTA | Ulta Beauty | 26952 | $9.9M | 1.47% | — |
| 28 | CASY | Casey's General Stores | 19439 | $8.4M | 1.26% | -1.0% |
| 29 | CNSWF | Constellation Software | 2571 | $8.1M | 1.21% | -1.5% |
| 30 | CPRT | Copart | 141183 | $8.0M | 1.19% | -1.6% |
| 31 | HPE-PC | Hewlett Packard Enterprise | 503437 | $7.8M | 1.16% | -29.1% |
| 32 | V | Visa | 22155 | $7.8M | 1.16% | -2.9% |
| 33 | SNPS | Synopsys | 18054 | $7.7M | 1.15% | +10.7% |
| 34 | VRTX | Vertex Pharmaceuticals | 15721 | $7.6M | 1.14% | -1.8% |
| 35 | AMAT | Applied Materials | 52284 | $7.6M | 1.13% | — |
| 36 | ORLY | O'Reilly Automotive | 4967 | $7.1M | 1.06% | -2.7% |
| 37 | AJG | Arthur J. Gallagher | 20411 | $7.0M | 1.05% | -3.1% |
| 38 | VRSK | Verisk Analytics | 22844 | $6.8M | 1.01% | -3.2% |
| 39 | APH | Amphenol | 103562 | $6.8M | 1.01% | -1.9% |
| 40 | ADBE | Adobe | 17507 | $6.7M | 1.00% | +28.6% |
| 41 | VEEV | Veeva Systems | 28512 | $6.6M | 0.98% | -13.1% |
| 42 | LZAGY | Lonza Group ADR | 106518 | $6.6M | 0.98% | -2.6% |
| 43 | NOW | ServiceNow | 8032 | $6.4M | 0.95% | -1.7% |
| 44 | TYL | Tyler Technologies | 10640 | $6.2M | 0.92% | -2.4% |
| 45 | ABBV | Abbvie | 25847 | $5.4M | 0.81% | -15.7% |
| 46 | CEG | Constellation Energy Group | 26781 | $5.4M | 0.80% | +11.2% |
| 47 | KLAC | KLA | 7839 | $5.3M | 0.79% | -1.2% |
| 48 | MS | Morgan Stanley | 45313 | $5.3M | 0.79% | +18.5% |
| 49 | CNA | CNA Financial | 97223 | $4.9M | 0.74% | +5.8% |
| 50 | PLD | ProLogis | 43740 | $4.9M | 0.73% | NEW |
| 51 | BX | Blackstone Group | 33697 | $4.7M | 0.70% | +44.5% |
| 52 | SHW | Sherwin-Williams | 12710 | $4.4M | 0.66% | -1.3% |
| 53 | MO | Altria Group | 69779 | $4.2M | 0.62% | +1.0% |
| 54 | ENB | Enbridge | 94392 | $4.2M | 0.62% | +-24.5% |
| 55 | LMT | Lockheed Martin | 9299 | $4.2M | 0.62% | +15.8% |
| 56 | UNP | Union Pacific | 15925 | $3.8M | 0.56% | -21.9% |
| 57 | DLR-PL | Digital Realty Trust | 24731 | $3.5M | 0.53% | +19.4% |
| 58 | HALO | Halozyme Therapeutics | 55384 | $3.5M | 0.53% | -0.4% |
| 59 | PFE | Pfizer | 133144 | $3.4M | 0.50% | NEW |
| 60 | RYAN | Ryan Specialty Holdings | 39216 | $2.9M | 0.43% | -0.4% |
| 61 | TW | Tradeweb Markets | 18555 | $2.8M | 0.41% | -0.4% |
| 62 | RBC | RBC Bearings | 8443 | $2.7M | 0.40% | -0.3% |
| 63 | AKX | Ansys | 7242 | $2.3M | 0.34% | -0.3% |
| 64 | DT | Dynatrace | 47266 | $2.2M | 0.33% | +0.8% |
| 65 | SBAC | SBA Communications | 9757 | $2.1M | 0.32% | -0.3% |
| 66 | AXSM | Axsome Therapeutics | 17116 | $2.0M | 0.30% | -0.3% |
| 67 | JKHY | Jack Henry & Associates | 10421 | $1.9M | 0.28% | -0.2% |
| 68 | LNTH | Lantheus Holdings | 19099 | $1.9M | 0.28% | -0.3% |
| 69 | MPWR | Monolithic Power Systems | 3052 | $1.8M | 0.26% | -2.4% |
| 70 | POOL | Pool | 5103 | $1.6M | 0.24% | +-65.0% |
| 71 | NTRA | Natera | 11405 | $1.6M | 0.24% | -0.2% |
| 72 | MTD | Mettler Toledo | 1352 | $1.6M | 0.24% | -0.3% |
| 73 | BWXT | BWX Technologies | 15153 | $1.5M | 0.22% | -0.2% |
| 74 | BPMC | Blueprint Medicines | 16679 | $1.5M | 0.22% | +1.1% |
| 75 | SPSC | SPS Commerce | 10783 | $1.4M | 0.21% | 59.3% |
| 76 | QLYS | Qualys | 11261 | $1.4M | 0.21% | -0.2% |
| 77 | SPNS | Sapiens | 50581 | $1.4M | 0.20% | -0.2% |
| 78 | COO | Cooper Companies | 16190 | $1.4M | 0.20% | — |
| 79 | ENTG | Entegris | 15499 | $1.4M | 0.20% | +1.5% |
| 80 | CCC | CCC Intel Solutions | 129458 | $1.2M | 0.17% | +16.8% |
| 81 | FCN | FTI Consulting | 5933 | $973K | 0.15% | +0.8% |
| 82 | GOOG | Alphabet Class C | 6153 | $961K | 0.14% | -9.1% |
| 83 | BE | Bloom Energy | 45969 | $904K | 0.13% | NEW |
| 84 | RCKTW | Rocket Pharmaceuticals | 117301 | $782K | 0.12% | -3.9% |
| 85 | COST | Costco | 643 | $608K | 0.09% | — |
| 86 | NOC | Northrop Grumman Corp | 887 | $454K | 0.07% | — |
| 87 | URI | United Rentals | 660 | $414K | 0.06% | — |
| 88 | IWF | iShares Russell 1000 Growth | 1138 | $411K | 0.06% | — |
| 89 | DHR | Danaher | 1871 | $384K | 0.06% | +-90.0% |
| 90 | LLY | Eli Lilly | 398 | $329K | 0.05% | — |
| 91 | MMM | 3M Company | 2000 | $294K | 0.04% | — |
| 92 | HON | Honeywell | 1370 | $290K | 0.04% | -12.2% |
| 93 | QCOM | Qualcomm | 1684 | $259K | 0.04% | -97.3% |
| 94 | MSI | Motorola Solutions | 566 | $248K | 0.04% | — |
| 95 | EW | Edwards Lifesciences | 3324 | $241K | 0.04% | — |
| 96 | ABT | Abbott Labs | 1800 | $239K | 0.04% | — |
| 97 | RTX | RTX | 1689 | $224K | 0.03% | NEW |
| 98 | WFC | Wells Fargo | 3000 | $215K | 0.03% | — |
| 99 | CYBR | CyberArk Software | 600 | $203K | 0.03% | NEW |
| 100 | MA | Mastercard | 367 | $201K | 0.03% | NEW |
| 101 | TMO | Thermo Fisher Scientific | 403 | $201K | 0.03% | — |