Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
TORRAY INVESTMENT PARTNERS LLC 02-07-2024 12-31-2023 94 618,130,305
Institutional Holdings
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
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