13F filing recap · Q4 2025
What did Torray Investment Partners buy in Q4 2025?
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
$698.38M
Positions
95
Estimated turnover
32.2%
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.
Quarter in review
Torray Investment Partners opened new positions in KKR, Oneok, Intuit, Syndax Pharmaceuticals, Verastem, SLB, and Expedia Group. The firm exited American Tower, EOG Resources, Equinix, Fiserv, Lennar, PTC, SBA Communications, SPS Commerce, Union Pacific, Sapiens International, and Eaton. Among existing holdings, it substantially increased Marsh & McLennan and dramatically increased Tradeweb Markets, ServiceNow, and Huron Consulting, while substantially trimming American Express, Berkshire Hathaway, Home Depot, and Pool Corporation.