Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TORRAY INVESTMENT PARTNERS LLC | 02-07-2024 | 12-31-2023 | 94 | 618,130,305 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Visa | COM | 51 | $6,673,031 | 25,631 | 0.00 | 0.00 | 226 | 0.89 | 12-31-2023 |
Amphenol | COM | 52 | $6,118,502 | 61,722 | 0.00 | 0.00 | 605 | 0.99 | 12-31-2023 |
KLA | COM | 53 | $6,010,061 | 10,339 | 0.00 | 0.00 | -14 | -0.14 | 12-31-2023 |
Verisk Analytics | COM | 54 | $5,732,640 | 24,000 | 0.00 | 0.00 | 298 | 1.26 | 12-31-2023 |