Filling information for TORRAY INVESTMENT PARTNERS LLC as Treemap, investor disclosed 96 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 74144T108 | 74144T108 | T. Rowe Price Group | COM | 14109703 | 125957 | |
| 44925C103 | 44925C103 | ICF International | COM | 1552636 | 12482 | |
| 21037X100 | 21037X100 | Constellation Software | COM | 5618963 | 2698 | |
| 03662Q105 | 03662Q105 | Ansys | COM | 1814834 | 5495 | |
| 002824100 | 002824100 | Abbott Labs | COM | 221311 | 2030 | |
| 337738108 | 337738108 | Fiserv | COM | 19428109 | 154008 | |
| G7709Q104 | G7709Q104 | Royalty Pharma Plc | COM | 12720673 | 413815 | |
| 438516106 | 438516106 | Honeywell | COM | 12075048 | 58193 | |
| 217204106 | 217204106 | Copart | COM | 7270896 | 79716 | |
| 73278L105 | 73278L105 | Pool | COM | 4835867 | 12908 | |
| 907818108 | 907818108 | Union Pacific | COM | 2225472 | 10876 | |
| G29183103 | G29183103 | Eaton | COM | 14072174 | 69976 | |
| 925815102 | 925815102 | Vicor | COM | 891972 | 16518 | |
| 824348106 | 824348106 | Sherwin-Williams | COM | 4603851 | 17339 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 395158 | 1436 | |
| 92826C839 | 92826C839 | Visa | COM | 6309369 | 26568 | |
| 78351F107 | 78351F107 | Ryan Specialty Holdings | COM | 1751114 | 39009 | |
| 084670702 | 084670702 | Berkshire Hathaway B | COM | 21860146 | 64106 | |
| 91879Q109 | 91879Q109 | Vail Resorts | COM | 2481598 | 9857 | |
| 81762P102 | 81762P102 | ServiceNow | COM | 6739144 | 11992 | |
| 02079K107 | 02079K107 | Alphabet Class C | COM | 862153 | 7127 | |
| 54338V101 | 54338V101 | Lonza Group ADR | COM | 3983640 | 66750 | |
| 46625H100 | 46625H100 | JPMorgan Chase | COM | 15310178 | 105268 | |
| 084423102 | 084423102 | W.R. Berkley | COM | 9663312 | 162245 | |
| 539830109 | 539830109 | Lockheed Martin | COM | 2565261 | 5572 | |
| 855244109 | 855244109 | Starbucks | COM | 466573 | 4710 | |
| 78410G104 | 78410G104 | SBA Communications | COM | 1261006 | 5441 | |
| 902252105 | 902252105 | Tyler Technologies | COM | 4208846 | 10106 | |
| 02079K305 | 02079K305 | Alphabet Class A | COM | 22069688 | 184375 | |
| 26875P101 | 26875P101 | EOG Resources | COM | 13412482 | 117201 | |
| 235851102 | 235851102 | Danaher | COM | 4781280 | 19922 | |
| H1467J104 | H1467J104 | Chubb Limited | COM | 10274424 | 53357 | |
| 00724F101 | 00724F101 | Adobe Systems | COM | 6913830 | 14139 | |
| 75524B104 | 75524B104 | RBC Bearings | COM | 1563392 | 7189 | |
| 375558103 | 375558103 | Gilead Sciences | COM | 2513176 | 32609 | |
| 09061G101 | 09061G101 | BioMarin Pharmaceuticals | COM | 951833 | 10981 | |
| 922475108 | 922475108 | Veeva Systems | COM | 3935025 | 19901 | |
| 17275R102 | 17275R102 | Cisco Systems | COM | 2441662 | 47191 | |
| 40637H109 | 40637H109 | Halozyme Therapeutics | COM | 900271 | 24959 | |
| 03027X100 | 03027X100 | American Tower | COM | 4941203 | 25478 | |
| 526057302 | 526057302 | Lennar Corp Cl B | COM | 12385884 | 109629 | |
| 478160104 | 478160104 | Johnson & Johnson | COM | 12702005 | 76740 | |
| 11135F101 | 11135F101 | Broadcom Limited | COM | 6216003 | 7166 | |
| 892672106 | 892672106 | Tradeweb Markets | COM | 1565864 | 22866 | |
| 704326107 | 704326107 | Paychex | COM | 2065152 | 18460 | |
| 911363109 | 911363109 | United Rentals | COM | 293944 | 660 | |
| 67103H107 | 67103H107 | O'Reilly Automotive | COM | 7330017 | 7673 | |
| 45168D104 | 45168D104 | Idexx Laboratories | COM | 4913818 | 9784 | |
| 77313F106 | 77313F106 | Rocket Pharmaceuticals | COM | 1084286 | 54569 | |
| 57636Q104 | 57636Q104 | Mastercard | COM | 241093 | 613 | |
| 989207105 | 989207105 | Zebra Technologies | COM | 941627 | 3183 | |
| 29250N105 | 29250N105 | Enbridge | COM | 2537768 | 68311 | |
| 632307104 | 632307104 | Natera | COM | 974465 | 20026 | |
| 032095101 | 032095101 | Amphenol | COM | 5496095 | 64698 | |
| 02209S103 | 02209S103 | Altria Group | COM | 14065061 | 310487 | |
| 882508104 | 882508104 | Texas Instruments | COM | 11943247 | 66344 | |
| 91324P102 | 91324P102 | UnitedHealth Group | COM | 12916239 | 26873 | |
| 500754106 | 500754106 | Kraft Heinz | COM | 9557133 | 269215 | |
| 718546104 | 718546104 | Phillips 66 | COM | 13337409 | 139834 | |
| 22160K105 | 22160K105 | Costco | COM | 356408 | 662 | |
| 594918104 | 594918104 | Microsoft | COM | 14480782 | 42523 | |
| 22822V101 | 22822V101 | Crown Castle | COM | 2918231 | 25612 | |
| 025816109 | 025816109 | American Express | COM | 12856134 | 73801 | |
| 369550108 | 369550108 | General Dynamics Corp | COM | 12059588 | 56052 | |
| 516544103 | 516544103 | Lantheus Holdings | COM | 1948790 | 23222 | |
| 038222105 | 038222105 | Applied Materials | COM | 10987064 | 76014 | |
| 592688105 | 592688105 | Mettler Toledo | COM | 1251305 | 954 | |
| 023135106 | 023135106 | Amazon.com | COM | 10726933 | 82287 | |
| 426281101 | 426281101 | Jack Henry & Associates | COM | 1321405 | 7897 | |
| 609839105 | 609839105 | Monolithic Power Systems | COM | 1748184 | 3236 | |
| 363576109 | 363576109 | Arthur J. Gallagher | COM | 4660812 | 21227 | |
| 037833100 | 037833100 | Apple | COM | 12524449 | 64569 | |
| 437076102 | 437076102 | Home Depot | COM | 15039974 | 48416 | |
| 171340102 | 171340102 | Church & Dwight | COM | 1130995 | 11284 | |
| 09260D107 | 09260D107 | Blackstone Group | COM | 2671400 | 28734 | |
| 29109X106 | 29109X106 | Aspen Technology | COM | 1032980 | 6163 | |
| 216648402 | 216648402 | Cooper Companies | COM | 5883350 | 15344 | |
| N53745100 | N53745100 | LyondellBasell Industries | COM | 2914460 | 31738 | |
| 372303206 | 372303206 | Genmab ADR | COM | 4135184 | 108792 | |
| 29362U104 | 29362U104 | Entegris | COM | 1464708 | 13217 | |
| G7T16G103 | G7T16G103 | Sapiens | COM | 1107012 | 41617 | |
| 92511U102 | 92511U102 | Verra Mobility | COM | 1741710 | 88322 | |
| 747525103 | 747525103 | Qualcomm | COM | 13004194 | 109242 | |
| 253868103 | 253868103 | Digital Realty Trust | COM | 2764080 | 24274 | |
| 571748102 | 571748102 | Marsh & McLennan | COM | 16367098 | 87022 | |
| G1151C101 | G1151C101 | Accenture | COM | 4550938 | 14748 | |
| 031162100 | 031162100 | Amgen | COM | 3074798 | 13849 | |
| 482480100 | 482480100 | KLA | COM | 5258102 | 10841 | |
| 268150109 | 268150109 | Dynatrace | COM | 1741848 | 33842 | |
| 806857108 | 806857108 | SLB | COM | 9772964 | 198961 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 1216831 | 16740 | |
| 92345Y106 | 92345Y106 | Verisk Analytics | COM | 5674031 | 25103 | |
| 37045V100 | 37045V100 | General Motors | COM | 10109661 | 262180 | |
| 09627Y109 | 09627Y109 | Blueprint Medicines | COM | 1500368 | 23740 | |
| 74758T303 | 74758T303 | Qualys | COM | 1093166 | 8463 | |
| 00287Y109 | 00287Y109 | Abbvie | COM | 2525379 | 18744 |