Filed: 2/10/2023ACC: 0001172661-23-000582
📋 What this filing means
TAURUS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $787.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$787.14M
Total AUM (reported)
6.11M
Total Shares
Allocation by class
COM$620.49M78.8%
CL A$30.73M3.9%
CL B$28.72M3.6%
COM CL A$27.51M3.5%
CAP STK CL C$23.62M3.0%
SHS$19.26M2.4%
COM NEW$16.19M2.1%
Portfolio Concentration
Top 3$137.60M17.5%
4–10$206.37M26.2%
11–25$269.84M34.3%
Rest$173.33M22.0%
Top 3 weight
17.5%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 6.11M
Sole
Full voting authority
6.11M
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)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
MICROSOFT CORP
SOLEShares210.02K
TypeSH
Market value$50.37M
6.40%
Sole
210.02K
Shared
0.00
None
0.00
APPLE INC
SOLEShares362.14K
TypeSH
Market value$47.05M
5.98%
Sole
362.14K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares151.39K
TypeSH
Market value$40.18M
5.10%
Sole
151.39K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares71.80K
TypeSH
Market value$39.54M
5.02%
Sole
71.80K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares264.18K
TypeSH
Market value$35.43M
4.50%
Sole
264.18K
Shared
0.00
None
0.00
NIKE INC
SOLEShares245.46K
TypeSH
Market value$28.72M
3.65%
Sole
245.46K
Shared
0.00
None
0.00
VISA INC
SOLEShares132.40K
TypeSH
Market value$27.51M
3.49%
Sole
132.40K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares37.14K
TypeSH
Market value$26.80M
3.40%
Sole
37.14K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares747.53K
TypeSH
Market value$24.76M
3.15%
Sole
747.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares266.16K
TypeSH
Market value$23.62M
3.00%
Sole
266.16K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares276.30K
TypeSH
Market value$23.21M
2.95%
Sole
276.30K
Shared
0.00
None
0.00
INTUIT
SOLEShares58.71K
TypeSH
Market value$22.85M
2.90%
Sole
58.71K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares318.15K
TypeSH
Market value$20.24M
2.57%
Sole
318.15K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares119.52K
TypeSH
Market value$19.75M
2.51%
Sole
119.52K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares59.03K
TypeSH
Market value$19.26M
2.45%
Sole
59.03K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares237.29K
TypeSH
Market value$19.13M
2.43%
Sole
237.29K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares59.97K
TypeSH
Market value$18.94M
2.41%
Sole
59.97K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares71.14K
TypeSH
Market value$18.75M
2.38%
Sole
71.14K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares118.82K
TypeSH
Market value$16.60M
2.11%
Sole
118.82K
Shared
0.00
None
0.00
FORTIVE CORP
SOLEShares251.72K
TypeSH
Market value$16.17M
2.05%
Sole
251.72K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares191.02K
TypeSH
Market value$15.97M
2.03%
Sole
191.02K
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares48.11K
TypeSH
Market value$15.91M
2.02%
Sole
48.11K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares218.91K
TypeSH
Market value$14.59M
1.85%
Sole
218.91K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares165.22K
TypeSH
Market value$14.35M
1.82%
Sole
165.22K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares30.95K
TypeSH
Market value$14.13M
1.79%
Sole
30.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 210.02K | SH | $50.37M 6.40% | 210.02K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 362.14K | SH | $47.05M 5.98% | 362.14K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 151.39K | SH | $40.18M 5.10% | 151.39K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 71.80K | SH | $39.54M 5.02% | 71.80K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 264.18K | SH | $35.43M 4.50% | 264.18K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 245.46K | SH | $28.72M 3.65% | 245.46K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 132.40K | SH | $27.51M 3.49% | 132.40K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 37.14K | SH | $26.80M 3.40% | 37.14K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 747.53K | SH | $24.76M 3.15% | 747.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 266.16K | SH | $23.62M 3.00% | 266.16K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 276.30K | SH | $23.21M 2.95% | 276.30K | 0.00 | 0.00 |
INTUITSOLE | COM | 58.71K | SH | $22.85M 2.90% | 58.71K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 318.15K | SH | $20.24M 2.57% | 318.15K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 119.52K | SH | $19.75M 2.51% | 119.52K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 59.03K | SH | $19.26M 2.45% | 59.03K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 237.29K | SH | $19.13M 2.43% | 237.29K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 59.97K | SH | $18.94M 2.41% | 59.97K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 71.14K | SH | $18.75M 2.38% | 71.14K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 118.82K | SH | $16.60M 2.11% | 118.82K | 0.00 | 0.00 |
FORTIVE CORPSOLE | COM | 251.72K | SH | $16.17M 2.05% | 251.72K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 191.02K | SH | $15.97M 2.03% | 191.02K | 0.00 | 0.00 |
COOPER COS INCSOLE | COM NEW | 48.11K | SH | $15.91M 2.02% | 48.11K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 218.91K | SH | $14.59M 1.85% | 218.91K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 165.22K | SH | $14.35M 1.82% | 165.22K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 30.95K | SH | $14.13M 1.79% | 30.95K | 0.00 | 0.00 |
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