Hedge Fund Database

TORRAY INVESTMENT PARTNERS LLC

Adviser information for TORRAY INVESTMENT PARTNERS LLC last updated from Form ADV on March 11th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 11
Investment Advisory/Research 4
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 6
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 423 $649.0M
Non-Discretionary 3 $8.3M
Total 426 $657.3M

Clients

Type Number RAUM
Individuals 340 $100.7M
HNW Individuals 61 $195.5M
Banking or thrift institutions 0 $0
Investment companies 1 $324.2M
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 3 $5.5M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 21 $31.4M
Other 0 $0
Type Number
No. of Non-RAUM Clients 4
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for businesses or institutional clients
Compensation % of AUM

Identifiers

SEC RIA File Number 801-8629
SEC ERA File Number 801-8629
SEC CIK Numbers 98758
SEC CRD Numbers 105818
Legal Entity Identifier None

Principal Office

7501 WISCONSIN AVENUE
SUITE 750W
BETHESDA
MD
United States
Monday - Friday, 9:00 AM TO 5:00 PM
Tel: 301-493-4600, Fax: 301-530-0642

Websites

funds.torray.com/ www.linkedin.com/company/torray-investment-partners www.torray.com

Chief Compliance Officer

WILL CLARK
DIRECTOR
223 WILMINGTON WESTCHESTER PIKE
SUITE 216
CHADDS FORD
PA
United States
Tel: 423-271-0989
(Full email address available in API data)

Regulatory Contact

JANET GALLAGHER
DIRECTOR OF INVESTMENT OPERATIONS
7501 WISCONSIN AVENUE
SUITE 750W
BETHESDA
MD
United States
Tel: (301) 493-4600
Fax: 301-530-0642
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
LANE, WILLIAM, M (MI ONLY) Individual – EXECUTIVE VICE PRESIDENT 09/2005 10-25%
BAILEY, JAMES, DAVID Individual – PORTFOLIO MANAGER, DIRECTOR OF RESEARCH 10/2021 10-25%
Gallagher, Janet, Marie Individual – DIRECTOR OF INVESMENT OPERATIONS 07/2023 5-10%
HENDON, SHAWN, MICHAEL Individual – PRESIDENT 03/2019 10-25%
LENT, JEFFREY, DOUGLAS Individual – PORTFOLIO MANAGER 07/2010 10-25%
Zaczynski, Brian, Roland Individual – RESEARCH ANALYST 04/2019 10-25%
Scalise, LETITIA, BRECKENRIDGE Individual – DIRECTOR, CLIENT RELATIONS AND MARKETING 03/2019 5-10%
LEIBRAND, BRYAN, CHRISTOPHER Individual – DIRECTOR OF BUSINESS DEVELOPMENT 09/2022 5-10%
CLARK, WILL, S Individual – CHIEF COMPLIANCE OFFICER 10/2023 < 5%

No. Employees, Historic

20100201920202021202220232024202513 on 4/16/201913 on 11/19/201913 on 3/12/202013 on 6/24/202013 on 3/24/202113 on 6/30/202110 on 10/6/202110 on 12/3/202110 on 3/17/202211 on 1/24/202311 on 8/18/202311 on 10/4/202311 on 3/11/2024

RAUM, Historic

1B500M02019202020212022202320242025945805534 on 4/16/2019945805534 on 11/19/2019658972563 on 3/12/2020658972563 on 6/24/2020646529050 on 3/24/2021646529050 on 6/30/2021646529050 on 10/6/2021646529050 on 12/3/2021711096194 on 3/17/2022581045852 on 1/24/2023581045852 on 8/18/2023581045852 on 10/4/2023657262582 on 3/11/2024

No. Clients, Historic

50025002019202020212022202320242025321 on 4/16/2019321 on 11/19/2019317 on 3/12/2020317 on 6/24/2020336 on 3/24/2021336 on 6/30/2021336 on 10/6/2021336 on 12/3/2021368 on 3/17/2022393 on 1/24/2023393 on 8/18/2023393 on 10/4/2023426 on 3/11/2024

Holdings

From latest 13F, filed August 6th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
Abbvie COM 4M 22K –
Adobe COM 7M 13K –
Alphabet Class A COM 32M 178K –
Alphabet Class C COM 1M 8K –
Altria Group COM 3M 68K –
Amazon.com COM 16M 82K –
American Express COM 15M 65K –
American Tower COM 9M 47K –
Amgen COM 5M 15K –
Amphenol COM 7M 104K –
Ansys COM 8M 26K –
Apple COM 13M 62K –
Applied Materials COM 12M 51K –
Arthur J. Gallagher COM 5M 21K –
Aspen Technology COM 2M 8K –
Axsome Therapeutics COM 946K 12K –
BWX Technologies COM 2M 17K –
Berkshire Hathaway B COM 26M 64K –
BioMarin Pharmaceuticals COM 1M 17K –
Blackstone Group COM 4M 35K –
Blueprint Medicines COM 2M 16K –
Broadcom Limited COM 12M 8K –
CCC Intel Solutions COM 1M 111K –
Casey's General Stores COM 4M 10K –
Chubb Limited COM 14M 54K –
Church & Dwight COM 1M 14K –
Cisco Systems COM 3M 70K –
Constellation Software COM 8M 3K –
Cooper Companies COM 1M 16K –
Copart COM 8M 142K –
Costco COM 559K 658 –
Danaher COM 5M 20K –
Digital Realty Trust COM 4M 25K –
Dynatrace COM 2M 41K –
EOG Resources COM 18M 146K –
Eaton COM 13M 41K –
Enbridge COM 4M 109K –
Entegris COM 2M 15K –
Fiserv COM 23M 151K –
General Dynamics Corp COM 16M 56K –
Halozyme Therapeutics COM 3M 51K –
Home Depot COM 17M 49K –
Honeywell COM 13M 59K –
ICF International COM 2M 14K –
JP Morgan COM 17M 85K –
Jack Henry & Associates COM 2M 10K –
Johnson & Johnson COM 13M 87K –
KLA COM 6M 8K –
Keysight Technologies COM 10M 72K –
Lantheus Holdings COM 2M 26K –
Lennar Corp Cl B COM 14M 97K –
Lockheed Martin COM 3M 7K –
Lonza Group ADR COM 6M 109K –
Marsh McLennan COM 16M 78K –
Merck COM 211K 2K –
Mettler Toledo COM 2M 1K –
Microsoft COM 17M 38K –
Monolithic Power Systems COM 3M 3K –
Morgan Stanley COM 4M 45K –
NVIDIA COM 371K 3K –
Natera COM 2M 16K –
O'Reilly Automotive COM 7M 7K –
Phillips 66 COM 17M 118K –
Pool COM 4M 14K –
Qualcomm COM 14M 72K –
Qualys COM 2M 11K –
RBC Bearings COM 2M 8K –
Rocket Pharmaceuticals COM 1M 67K –
Rolls-Royce COM 286K 50K –
Royalty Pharma Plc COM 18M 694K –
Ryan Specialty Holdings COM 2M 40K –
SBA Communications COM 2M 8K –
SLB COM 12M 248K –
Sapiens COM 2M 49K –
ServiceNow COM 9M 11K –
Sherwin-Williams COM 5M 17K –
T. Rowe Price Group COM 11M 96K –
Texas Instruments COM 13M 67K –
Tradeweb Markets COM 2M 19K –
Tyler Technologies COM 6M 11K –
Ulta Beauty COM 9M 22K –
Union Pacific COM 3M 14K –
United Parcel Service COM 4M 30K –
United Rentals COM 427K 660 –
UnitedHealth Group COM 14M 27K –
Vail Resorts COM 3M 19K –
Veeva Systems COM 6M 33K –
Verisk Analytics COM 6M 24K –
Vertex Pharmaceuticals COM 7M 14K –
Visa COM 6M 22K –
W.R. Berkley COM 13M 162K –
iShares Russell 1000 Growth COM 473K 1K –
Vanguard Total Bond Market ETF COM 1M 16K –