13F filing recap · Q1 2019

What did Torray Investment Partners buy in Q1 2019?

Reported stock-position changes between this filing and the previous one. US-listed stocks across every Torray account, including accounts that belong to no fund below.

Stock value

$947.93M

Positions

104

Estimated turnover

11.3%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

LVSLas Vegas Sands Corp$2.13Mreported value+34.9K shares IPGThe Interpublic Group of Companies, Inc.$1.77Mreported value+84.4K shares CTLTCatalent Inc$975.0Kreported value+24.0K shares CYBRCyberark Software Ltd.$592.0Kreported value+5.0K shares WABWestinghouse Air Brake Technologies Corporation$301.0Kreported value+4.1K shares

Increased positions

ROPRoper Technologies Inc$21.44Mreported value+16.1K shares+34.6%SSNCSS&C Technologies Holdings, Inc.$21.15Mreported value+9.1K shares+2.8%IBMInternational Business Machines Corp$17.26Mreported value+2.4K shares+2.0%CHKPCheck Point Software Technologies Ltd.$16.23Mreported value

Reduced positions

DHRDanaher Corporation$26.81Mreported value-5.5K shares-2.6%AMTAmerican Tower Corp /ma/$24.70Mreported value-3.1K shares-2.4%VRSKVerisk Analytics, Inc.$23.80Mreported value-4.4K shares-2.4%COOThe Cooper Companies, Inc.$23.60Mreported value-4.8K shares

Exited positions

LKQLkq Corporation$13.51Mprior reported value-569.4K shares-100.0%MGPMgm Growth Properties LLC$2.02Mprior reported value-76.6K shares-100.0%JPMJPMorgan Chase & Co$285.0Kprior reported value-2.9K shares-100.0%