Filed: 8/8/2023ACC: 0001172661-23-002808
📋 What this filing means
TAURUS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $860.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$860.50M
Total AUM (reported)
7.15M
Total Shares
Allocation by class
COM$673.66M78.3%
CL A$33.51M3.9%
CAP STK CL C$32.47M3.8%
COM CL A$30.67M3.6%
CL B$26.30M3.1%
SHS$22.04M2.6%
COM NEW$18.16M2.1%
Portfolio Concentration
Top 3$167.45M19.5%
4–10$213.74M24.8%
11–25$286.47M33.3%
Rest$192.84M22.4%
Top 3 weight
19.5%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 7.15M
Sole
Full voting authority
7.15M
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)
Sole92
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings92
Rows:
MICROSOFT CORP
SOLEShares192.49K
TypeSH
Market value$65.55M
7.62%
Sole
192.49K
Shared
0.00
None
0.00
APPLE INC
SOLEShares332.30K
TypeSH
Market value$64.46M
7.49%
Sole
332.30K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares257.44K
TypeSH
Market value$37.44M
4.35%
Sole
257.44K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares146.40K
TypeSH
Market value$35.14M
4.08%
Sole
146.40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares267.78K
TypeSH
Market value$34.91M
4.06%
Sole
267.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares268.44K
TypeSH
Market value$32.47M
3.77%
Sole
268.44K
Shared
0.00
None
0.00
VISA INC
SOLEShares128.18K
TypeSH
Market value$30.44M
3.54%
Sole
128.18K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares54.11K
TypeSH
Market value$28.23M
3.28%
Sole
54.11K
Shared
0.00
None
0.00
NIKE INC
SOLEShares238.27K
TypeSH
Market value$26.30M
3.06%
Sole
238.27K
Shared
0.00
None
0.00
INTUIT
SOLEShares57.30K
TypeSH
Market value$26.26M
3.05%
Sole
57.30K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares228.50K
TypeSH
Market value$22.90M
2.66%
Sole
228.50K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares57.83K
TypeSH
Market value$22.04M
2.56%
Sole
57.83K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares288.94K
TypeSH
Market value$21.44M
2.49%
Sole
288.94K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares737.12K
TypeSH
Market value$21.15M
2.46%
Sole
737.12K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares115.40K
TypeSH
Market value$20.77M
2.41%
Sole
115.40K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares68.58K
TypeSH
Market value$20.47M
2.38%
Sole
68.58K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares315.62K
TypeSH
Market value$19.01M
2.21%
Sole
315.62K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares115.07K
TypeSH
Market value$18.63M
2.16%
Sole
115.07K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares58.87K
TypeSH
Market value$18.29M
2.13%
Sole
58.87K
Shared
0.00
None
0.00
FORTIVE CORP
SOLEShares241.67K
TypeSH
Market value$18.07M
2.10%
Sole
241.67K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares157.74K
TypeSH
Market value$18.05M
2.10%
Sole
157.74K
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares46.41K
TypeSH
Market value$17.80M
2.07%
Sole
46.41K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares30.46K
TypeSH
Market value$16.40M
1.91%
Sole
30.46K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares98.83K
TypeSH
Market value$15.79M
1.84%
Sole
98.83K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares214.82K
TypeSH
Market value$15.67M
1.82%
Sole
214.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 192.49K | SH | $65.55M 7.62% | 192.49K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 332.30K | SH | $64.46M 7.49% | 332.30K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 257.44K | SH | $37.44M 4.35% | 257.44K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 146.40K | SH | $35.14M 4.08% | 146.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 267.78K | SH | $34.91M 4.06% | 267.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 268.44K | SH | $32.47M 3.77% | 268.44K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 128.18K | SH | $30.44M 3.54% | 128.18K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 54.11K | SH | $28.23M 3.28% | 54.11K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 238.27K | SH | $26.30M 3.06% | 238.27K | 0.00 | 0.00 |
INTUITSOLE | COM | 57.30K | SH | $26.26M 3.05% | 57.30K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 228.50K | SH | $22.90M 2.66% | 228.50K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 57.83K | SH | $22.04M 2.56% | 57.83K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 288.94K | SH | $21.44M 2.49% | 288.94K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 737.12K | SH | $21.15M 2.46% | 737.12K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 115.40K | SH | $20.77M 2.41% | 115.40K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 68.58K | SH | $20.47M 2.38% | 68.58K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 315.62K | SH | $19.01M 2.21% | 315.62K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 115.07K | SH | $18.63M 2.16% | 115.07K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 58.87K | SH | $18.29M 2.13% | 58.87K | 0.00 | 0.00 |
FORTIVE CORPSOLE | COM | 241.67K | SH | $18.07M 2.10% | 241.67K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 157.74K | SH | $18.05M 2.10% | 157.74K | 0.00 | 0.00 |
COOPER COS INCSOLE | COM NEW | 46.41K | SH | $17.80M 2.07% | 46.41K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 30.46K | SH | $16.40M 1.91% | 30.46K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 98.83K | SH | $15.79M 1.84% | 98.83K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 214.82K | SH | $15.67M 1.82% | 214.82K | 0.00 | 0.00 |
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