Filed: 11/9/2022ACC: 0001172661-22-002332
📋 What this filing means
TAURUS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $747.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$747.3K
Total AUM (reported)
6.25M
Total Shares
Allocation by class
COM$599.4K80.2%
CL A$26.3K3.5%
CAP STK CL C$25.8K3.5%
COM CL A$23.8K3.2%
CL B$20.8K2.8%
SHS$16.0K2.1%
COM NEW$12.8K1.7%
Portfolio Concentration
Top 3$140.0K18.7%
4–10$195.6K26.2%
11–25$247.8K33.2%
Rest$163.9K21.9%
Top 3 weight
18.7%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 6.25M
Sole
Full voting authority
6.25M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings87
Rows:
APPLE INC
SOLEShares367.56K
TypeSH
Market value$50.8K
6.80%
Sole
367.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares212.41K
TypeSH
Market value$49.5K
6.62%
Sole
212.41K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares153.98K
TypeSH
Market value$39.8K
5.32%
Sole
153.98K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares72.72K
TypeSH
Market value$36.9K
4.94%
Sole
72.72K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares283.31K
TypeSH
Market value$32.0K
4.28%
Sole
283.31K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares268.27K
TypeSH
Market value$28.0K
3.75%
Sole
268.27K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares37.99K
TypeSH
Market value$26.2K
3.50%
Sole
37.99K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares268.18K
TypeSH
Market value$25.8K
3.45%
Sole
268.18K
Shared
0.00
None
0.00
VISA INC
SOLEShares133.81K
TypeSH
Market value$23.8K
3.18%
Sole
133.81K
Shared
0.00
None
0.00
INTUIT
SOLEShares59.13K
TypeSH
Market value$22.9K
3.06%
Sole
59.13K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares749.10K
TypeSH
Market value$22.6K
3.03%
Sole
749.10K
Shared
0.00
None
0.00
NIKE INC
SOLEShares249.89K
TypeSH
Market value$20.8K
2.78%
Sole
249.89K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares122.61K
TypeSH
Market value$19.0K
2.54%
Sole
122.61K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares319.91K
TypeSH
Market value$17.9K
2.40%
Sole
319.91K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares182.73K
TypeSH
Market value$17.2K
2.31%
Sole
182.73K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares236.23K
TypeSH
Market value$16.9K
2.26%
Sole
236.23K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares60.31K
TypeSH
Market value$16.6K
2.23%
Sole
60.31K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares71.61K
TypeSH
Market value$16.5K
2.21%
Sole
71.61K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares59.32K
TypeSH
Market value$16.0K
2.14%
Sole
59.32K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares192.08K
TypeSH
Market value$15.1K
2.02%
Sole
192.08K
Shared
0.00
None
0.00
FORTIVE CORP
SOLEShares253.33K
TypeSH
Market value$14.8K
1.98%
Sole
253.33K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares30.96K
TypeSH
Market value$14.6K
1.96%
Sole
30.96K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares120.12K
TypeSH
Market value$13.6K
1.82%
Sole
120.12K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares100.40K
TypeSH
Market value$13.5K
1.81%
Sole
100.40K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares33.47K
TypeSH
Market value$12.6K
1.69%
Sole
33.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 367.56K | SH | $50.8K 6.80% | 367.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 212.41K | SH | $49.5K 6.62% | 212.41K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 153.98K | SH | $39.8K 5.32% | 153.98K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 72.72K | SH | $36.9K 4.94% | 72.72K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 283.31K | SH | $32.0K 4.28% | 283.31K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 268.27K | SH | $28.0K 3.75% | 268.27K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 37.99K | SH | $26.2K 3.50% | 37.99K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 268.18K | SH | $25.8K 3.45% | 268.18K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 133.81K | SH | $23.8K 3.18% | 133.81K | 0.00 | 0.00 |
INTUITSOLE | COM | 59.13K | SH | $22.9K 3.06% | 59.13K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 749.10K | SH | $22.6K 3.03% | 749.10K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 249.89K | SH | $20.8K 2.78% | 249.89K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 122.61K | SH | $19.0K 2.54% | 122.61K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 319.91K | SH | $17.9K 2.40% | 319.91K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 182.73K | SH | $17.2K 2.31% | 182.73K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 236.23K | SH | $16.9K 2.26% | 236.23K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 60.31K | SH | $16.6K 2.23% | 60.31K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 71.61K | SH | $16.5K 2.21% | 71.61K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 59.32K | SH | $16.0K 2.14% | 59.32K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 192.08K | SH | $15.1K 2.02% | 192.08K | 0.00 | 0.00 |
FORTIVE CORPSOLE | COM | 253.33K | SH | $14.8K 1.98% | 253.33K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 30.96K | SH | $14.6K 1.96% | 30.96K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 120.12K | SH | $13.6K 1.82% | 120.12K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 100.40K | SH | $13.5K 1.81% | 100.40K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 33.47K | SH | $12.6K 1.69% | 33.47K | 0.00 | 0.00 |
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