Torray 13FHR Quarterly holdings report by institutional manager | SEC 5 Nov 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Company	COM	88579Y101	273,400	2,000	SH		SOLE		2,000	0	0
Abbott Labs	COM	002824100	205,218	1,800	SH		SOLE		1,800	0	0
Abbvie	COM	00287Y109	4,258,459	21,564	SH		SOLE		18,995	0	2,569
Adobe	COM	00724F101	6,939,288	13,402	SH		SOLE		12,304	0	1,098
Alphabet Class A	COM	02079K305	29,521,963	178,004	SH		SOLE		170,988	0	7,016
Alphabet Class C	COM	02079K107	1,235,367	7,389	SH		SOLE		7,289	0	100
Altria Group	COM	02209S103	3,533,601	69,232	SH		SOLE		61,849	0	7,383
Amazon.com	COM	023135106	15,369,616	82,486	SH		SOLE		76,794	0	5,692
American Express	COM	025816109	17,967,000	66,250	SH		SOLE		66,250	0	0
American Tower	COM	03027X100	9,807,340	42,171	SH		SOLE		38,586	0	3,585
Amgen	COM	031162100	3,917,491	12,158	SH		SOLE		10,770	0	1,388
Amphenol	COM	032095101	6,778,399	104,027	SH		SOLE		95,638	0	8,389
Ansys	COM	03662Q105	2,478,623	7,779	SH		SOLE		7,764	0	15
Apple	COM	037833100	14,345,379	61,568	SH		SOLE		56,997	0	4,571
Applied Materials	COM	038222105	10,563,982	52,284	SH		SOLE		52,284	0	0
Arthur J. Gallagher	COM	363576109	5,866,283	20,849	SH		SOLE		19,176	0	1,673
Aspen Technology	COM	29109X106	1,985,549	8,314	SH		SOLE		8,298	0	16
Axsome Therapeutics	COM	05464T104	1,062,533	11,823	SH		SOLE		11,799	0	24
BWX Technologies	COM	05605H100	1,868,444	17,189	SH		SOLE		17,155	0	34
Berkshire Hathaway B	COM	084670702	26,707,507	58,027	SH		SOLE		58,027	0	0
Blackstone Group	COM	09260D107	3,571,451	23,323	SH		SOLE		20,273	0	3,050
Blueprint Medicines	COM	09627Y109	1,508,953	16,313	SH		SOLE		16,280	0	33
Broadcom Limited	COM	11135F101	13,881,420	80,472	SH		SOLE		73,584	0	6,888
CCC Intel Solutions	COM	12510Q100	1,216,185	110,062	SH		SOLE		109,847	0	215
CNA Financial	COM	126117100	3,531,608	72,162	SH		SOLE		64,483	0	7,679
Casey's General Stores	COM	147528103	7,241,059	19,273	SH		SOLE		18,044	0	1,229
Chubb Limited	COM	H1467J104	15,428,000	53,497	SH		SOLE		53,497	0	0
Church & Dwight	COM	171340102	1,477,704	14,111	SH		SOLE		14,084	0	27
Constellation Software	COM	21037X100	8,446,022	2,596	SH		SOLE		2,395	0	201
Cooper Companies	COM	216648501	1,771,840	16,058	SH		SOLE		16,026	0	32
Copart	COM	217204106	7,443,106	142,044	SH		SOLE		132,691	0	9,353
Costco	COM	22160K105	570,032	643	SH		SOLE		643	0	0
Danaher	COM	235851102	5,538,436	19,921	SH		SOLE		18,490	0	1,431
Digital Realty Trust	COM	253868103	4,072,452	25,165	SH		SOLE		22,645	0	2,520
Dynatrace	COM	268150109	2,499,081	46,738	SH		SOLE		46,646	0	92
EOG Resources	COM	26875P101	17,484,826	142,234	SH		SOLE		139,332	0	2,902
Eaton	COM	G29183103	13,619,532	41,092	SH		SOLE		41,092	0	0
Edwards Lifesciences	COM	28176E108	219,351	3,324	SH		SOLE		3,324	0	0
Eli Lilly	COM	532457108	352,604	398	SH		SOLE		398	0	0
Enbridge	COM	29250N105	5,035,290	123,991	SH		SOLE		110,852	0	13,139
Entegris	COM	29362U104	1,703,367	15,137	SH		SOLE		15,110	0	27
Fiserv	COM	337738108	27,207,993	151,450	SH		SOLE		147,407	0	4,043
General Dynamics Corp	COM	369550108	16,934,381	56,037	SH		SOLE		56,037	0	0
Halozyme Therapeutics	COM	40637H109	3,162,968	55,258	SH		SOLE		55,154	0	104
Hewlett Packard Enterprise	COM	42824C109	3,776,016	184,556	SH		SOLE		164,743	0	19,813
Home Depot	COM	437076102	19,995,846	49,348	SH		SOLE		48,185	0	1,163
Honeywell	COM	438516106	12,162,196	58,837	SH		SOLE		58,837	0	0
ICF International	COM	44925C103	2,159,597	12,948	SH		SOLE		12,922	0	26
JP Morgan	COM	46625H100	18,390,998	87,219	SH		SOLE		84,643	0	2,576
Jack Henry & Associates	COM	426281101	1,830,720	10,370	SH		SOLE		10,351	0	19
Johnson & Johnson	COM	478160104	18,031,444	111,264	SH		SOLE		111,264	0	0
KLA	COM	482480100	6,015,617	7,768	SH		SOLE		7,137	0	631
Keysight Technologies	COM	49338L103	11,431,040	71,925	SH		SOLE		71,925	0	0
Lantheus Holdings	COM	516544103	1,797,486	16,378	SH		SOLE		16,346	0	32
Lennar Corp Cl B	COM	526057302	16,750,795	96,859	SH		SOLE		96,859	0	0
Lockheed Martin	COM	539830109	3,605,596	6,168	SH		SOLE		5,591	0	577
Lonza Group ADR	COM	54338V101	6,847,565	108,399	SH		SOLE		98,806	0	9,593
Marsh McLennan	COM	571748102	17,373,580	77,877	SH		SOLE		77,877	0	0
Mettler Toledo	COM	592688105	2,014,097	1,343	SH		SOLE		1,340	0	3
Microsoft	COM	594918104	16,573,435	38,516	SH		SOLE		35,401	0	3,115
Monolithic Power Systems	COM	609839105	3,134,980	3,391	SH		SOLE		3,386	0	5
Morgan Stanley	COM	617446448	5,054,334	48,487	SH		SOLE		43,872	0	4,615
Motorola Solutions	COM	620076307	254,491	566	SH		SOLE		566	0	0
NVIDIA	COM	67066G104	242,880	2,000	SH		SOLE		2,000	0	0
Natera	COM	632307104	2,040,721	16,075	SH		SOLE		16,042	0	33
Northrop Grumman Corp	COM	666807102	468,398	887	SH		SOLE		887	0	0
O'Reilly Automotive	COM	67103H107	5,813,277	5,048	SH		SOLE		4,619	0	429
PTC Inc	COM	69370C100	205,230	1,136	SH		SOLE		1,136	0	0
Phillips 66	COM	718546104	16,521,483	125,686	SH		SOLE		122,446	0	3,240
Pool	COM	73278L105	5,437,992	14,432	SH		SOLE		13,430	0	1,002
Qualcomm	COM	747525103	14,318,417	84,201	SH		SOLE		81,268	0	2,933
Qualys	COM	74758T303	1,441,964	11,225	SH		SOLE		11,203	0	22
RBC Bearings	COM	75524B104	2,526,767	8,440	SH		SOLE		8,424	0	16
RTX	COM	75513E101	204,639	1,689	SH		SOLE		1,689	0	0
Rocket Pharmaceuticals	COM	77313F106	1,356,141	73,424	SH		SOLE		73,293	0	131
Royalty Pharma Plc	COM	G7709Q104	24,270,529	857,919	SH		SOLE		826,723	0	31,196
Ryan Specialty Holdings	COM	78351F107	2,608,131	39,285	SH		SOLE		39,207	0	78
SBA Communications	COM	78410G104	2,339,845	9,721	SH		SOLE		9,702	0	19
SLB	COM	806857108	10,636,381	253,549	SH		SOLE		253,549	0	0
SPS Commerce	COM	78463M107	1,303,852	6,715	SH		SOLE		6,701	0	14
Sapiens	COM	G7T16G103	1,843,486	49,463	SH		SOLE		49,362	0	101
ServiceNow	COM	81762P102	8,305,306	9,286	SH		SOLE		8,525	0	761
Sherwin-Williams	COM	824348106	6,257,480	16,395	SH		SOLE		15,041	0	1,354
Synopsys	COM	871607107	5,954,640	11,759	SH		SOLE		10,801	0	958
Texas Instruments	COM	882508104	13,781,937	66,718	SH		SOLE		66,718	0	0
Thermo Fisher Scientific	COM	883556102	249,284	403	SH		SOLE		403	0	0
Tradeweb Markets	COM	892672106	2,301,993	18,614	SH		SOLE		18,580	0	34
Tyler Technologies	COM	902252105	6,349,122	10,877	SH		SOLE		9,923	0	954
Ulta Beauty	COM	90384S303	10,487,562	26,952	SH		SOLE		26,952	0	0
Union Pacific	COM	907818108	3,769,449	15,293	SH		SOLE		13,570	0	1,723
United Parcel Service	COM	911312106	4,659,556	34,176	SH		SOLE		30,747	0	3,429
United Rentals	COM	911363109	534,422	660	SH		SOLE		660	0	0
UnitedHealth Group	COM	91324P102	15,976,381	27,325	SH		SOLE		27,325	0	0
Universal Health Services	COM	913903100	229,010	1,000	SH		SOLE		1,000	0	0
Vail Resorts	COM	91879Q109	4,175,640	23,958	SH		SOLE		21,550	0	2,408
Veeva Systems	COM	922475108	6,835,676	32,571	SH		SOLE		29,728	0	2,843
Verisk Analytics	COM	92345Y106	6,315,817	23,570	SH		SOLE		21,255	0	2,315
Vertex Pharmaceuticals	COM	92532F100	7,325,475	15,751	SH		SOLE		14,422	0	1,329
Visa	COM	92826C839	6,210,021	22,586	SH		SOLE		20,344	0	2,242
W.R. Berkley	COM	084423102	13,825,838	243,713	SH		SOLE		243,713	0	0
iShares Russell 1000 Growth	COM	464287614	427,182	1,138	SH		SOLE		1,138	0	0
Vanguard Total Bond Market ETF	COM	921937835	1,226,171	16,325	SH		SOLE		16,325	0	0

Torray 13F-HRQuarterly holdings report by institutional manager