Filed: 5/8/2023ACC: 0001172661-23-001889
📋 What this filing means
TAURUS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $818.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$818.07M
Total AUM (reported)
7.74M
Total Shares
Allocation by class
COM$637.52M77.9%
CL A$32.15M3.9%
CL B$29.53M3.6%
COM CL A$29.52M3.6%
CAP STK CL C$28.60M3.5%
SHS$20.62M2.5%
COM NEW$17.91M2.2%
Portfolio Concentration
Top 3$149.09M18.2%
4–10$207.09M25.3%
11–25$275.32M33.7%
Rest$186.57M22.8%
Top 3 weight
18.2%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 7.74M
Sole
Full voting authority
7.74M
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)
Sole91
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings91
Rows:
MICROSOFT CORP
SOLEShares195.20K
TypeSH
Market value$56.28M
6.88%
Sole
195.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares337.33K
TypeSH
Market value$55.63M
6.80%
Sole
337.33K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares147.55K
TypeSH
Market value$37.19M
4.55%
Sole
147.55K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares259.12K
TypeSH
Market value$33.77M
4.13%
Sole
259.12K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares54.84K
TypeSH
Market value$31.61M
3.86%
Sole
54.84K
Shared
0.00
None
0.00
NIKE INC
SOLEShares240.80K
TypeSH
Market value$29.53M
3.61%
Sole
240.80K
Shared
0.00
None
0.00
VISA INC
SOLEShares130.05K
TypeSH
Market value$29.32M
3.58%
Sole
130.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares274.98K
TypeSH
Market value$28.60M
3.50%
Sole
274.98K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares273.78K
TypeSH
Market value$28.28M
3.46%
Sole
273.78K
Shared
0.00
None
0.00
INTUIT
SOLEShares58.30K
TypeSH
Market value$25.99M
3.18%
Sole
58.30K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares286.20K
TypeSH
Market value$22.06M
2.70%
Sole
286.20K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares117.35K
TypeSH
Market value$21.83M
2.67%
Sole
117.35K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares737K
TypeSH
Market value$21.08M
2.58%
Sole
737K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares58.02K
TypeSH
Market value$20.62M
2.52%
Sole
58.02K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares232.55K
TypeSH
Market value$20.56M
2.51%
Sole
232.55K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares314.88K
TypeSH
Market value$19.53M
2.39%
Sole
314.88K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares69.67K
TypeSH
Market value$19.48M
2.38%
Sole
69.67K
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares47.12K
TypeSH
Market value$17.59M
2.15%
Sole
47.12K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares59.21K
TypeSH
Market value$17.47M
2.14%
Sole
59.21K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares116.46K
TypeSH
Market value$16.92M
2.07%
Sole
116.46K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares167.34K
TypeSH
Market value$16.76M
2.05%
Sole
167.34K
Shared
0.00
None
0.00
FORTIVE CORP
SOLEShares245.22K
TypeSH
Market value$16.72M
2.04%
Sole
245.22K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares30.50K
TypeSH
Market value$15.15M
1.85%
Sole
30.50K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares216.07K
TypeSH
Market value$15.06M
1.84%
Sole
216.07K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares177.13K
TypeSH
Market value$14.48M
1.77%
Sole
177.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 195.20K | SH | $56.28M 6.88% | 195.20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 337.33K | SH | $55.63M 6.80% | 337.33K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 147.55K | SH | $37.19M 4.55% | 147.55K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 259.12K | SH | $33.77M 4.13% | 259.12K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 54.84K | SH | $31.61M 3.86% | 54.84K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 240.80K | SH | $29.53M 3.61% | 240.80K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 130.05K | SH | $29.32M 3.58% | 130.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 274.98K | SH | $28.60M 3.50% | 274.98K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 273.78K | SH | $28.28M 3.46% | 273.78K | 0.00 | 0.00 |
INTUITSOLE | COM | 58.30K | SH | $25.99M 3.18% | 58.30K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 286.20K | SH | $22.06M 2.70% | 286.20K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 117.35K | SH | $21.83M 2.67% | 117.35K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 737K | SH | $21.08M 2.58% | 737K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 58.02K | SH | $20.62M 2.52% | 58.02K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 232.55K | SH | $20.56M 2.51% | 232.55K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 314.88K | SH | $19.53M 2.39% | 314.88K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 69.67K | SH | $19.48M 2.38% | 69.67K | 0.00 | 0.00 |
COOPER COS INCSOLE | COM NEW | 47.12K | SH | $17.59M 2.15% | 47.12K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 59.21K | SH | $17.47M 2.14% | 59.21K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 116.46K | SH | $16.92M 2.07% | 116.46K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 167.34K | SH | $16.76M 2.05% | 167.34K | 0.00 | 0.00 |
FORTIVE CORPSOLE | COM | 245.22K | SH | $16.72M 2.04% | 245.22K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 30.50K | SH | $15.15M 1.85% | 30.50K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 216.07K | SH | $15.06M 1.84% | 216.07K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 177.13K | SH | $14.48M 1.77% | 177.13K | 0.00 | 0.00 |
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