Filed: 11/9/2023ACC: 0001172661-23-003696
📋 What this filing means
TAURUS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $824.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$824.31M
Total AUM (reported)
6.09M
Total Shares
Allocation by class
COM$640.09M77.7%
CAP STK CL C$35.10M4.3%
CL A$32.29M3.9%
COM CL A$29.60M3.6%
CL B$22.71M2.8%
SHS$21.15M2.6%
TR UNIT$18.94M2.3%
Portfolio Concentration
Top 3$153.97M18.7%
4–10$214.18M26.0%
11–25$271.08M32.9%
Rest$185.08M22.5%
Top 3 weight
18.7%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 6.09M
Sole
Full voting authority
6.09M
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)
Sole89
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
MICROSOFT CORP
SOLEShares190.56K
TypeSH
Market value$60.17M
7.30%
Sole
190.56K
Shared
0.00
None
0.00
APPLE INC
SOLEShares330.93K
TypeSH
Market value$56.66M
6.87%
Sole
330.93K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares256.15K
TypeSH
Market value$37.15M
4.51%
Sole
256.15K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares147K
TypeSH
Market value$36.47M
4.42%
Sole
147K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares266.18K
TypeSH
Market value$35.10M
4.26%
Sole
266.18K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares265.58K
TypeSH
Market value$33.76M
4.10%
Sole
265.58K
Shared
0.00
None
0.00
VISA INC
SOLEShares127.66K
TypeSH
Market value$29.36M
3.56%
Sole
127.66K
Shared
0.00
None
0.00
INTUIT
SOLEShares57.29K
TypeSH
Market value$29.27M
3.55%
Sole
57.29K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares54.34K
TypeSH
Market value$27.50M
3.34%
Sole
54.34K
Shared
0.00
None
0.00
NIKE INC
SOLEShares237.51K
TypeSH
Market value$22.71M
2.76%
Sole
237.51K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares56.79K
TypeSH
Market value$21.15M
2.57%
Sole
56.79K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares226.88K
TypeSH
Market value$20.79M
2.52%
Sole
226.88K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares736.09K
TypeSH
Market value$20.15M
2.44%
Sole
736.09K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares156.24K
TypeSH
Market value$19.80M
2.40%
Sole
156.24K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares44.30K
TypeSH
Market value$18.94M
2.30%
Sole
44.30K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares68.32K
TypeSH
Market value$18.00M
2.18%
Sole
68.32K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares112.67K
TypeSH
Market value$17.92M
2.17%
Sole
112.67K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares316.04K
TypeSH
Market value$17.69M
2.15%
Sole
316.04K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares57.95K
TypeSH
Market value$17.51M
2.12%
Sole
57.95K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares30.35K
TypeSH
Market value$17.15M
2.08%
Sole
30.35K
Shared
0.00
None
0.00
FORTIVE CORP
SOLEShares228.06K
TypeSH
Market value$16.91M
2.05%
Sole
228.06K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares114.39K
TypeSH
Market value$16.90M
2.05%
Sole
114.39K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares292.01K
TypeSH
Market value$16.73M
2.03%
Sole
292.01K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares98.43K
TypeSH
Market value$16.65M
2.02%
Sole
98.43K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares213.19K
TypeSH
Market value$14.80M
1.79%
Sole
213.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 190.56K | SH | $60.17M 7.30% | 190.56K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 330.93K | SH | $56.66M 6.87% | 330.93K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 256.15K | SH | $37.15M 4.51% | 256.15K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 147K | SH | $36.47M 4.42% | 147K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 266.18K | SH | $35.10M 4.26% | 266.18K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 265.58K | SH | $33.76M 4.10% | 265.58K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 127.66K | SH | $29.36M 3.56% | 127.66K | 0.00 | 0.00 |
INTUITSOLE | COM | 57.29K | SH | $29.27M 3.55% | 57.29K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 54.34K | SH | $27.50M 3.34% | 54.34K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 237.51K | SH | $22.71M 2.76% | 237.51K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 56.79K | SH | $21.15M 2.57% | 56.79K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 226.88K | SH | $20.79M 2.52% | 226.88K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 736.09K | SH | $20.15M 2.44% | 736.09K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 156.24K | SH | $19.80M 2.40% | 156.24K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 44.30K | SH | $18.94M 2.30% | 44.30K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 68.32K | SH | $18.00M 2.18% | 68.32K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 112.67K | SH | $17.92M 2.17% | 112.67K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 316.04K | SH | $17.69M 2.15% | 316.04K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 57.95K | SH | $17.51M 2.12% | 57.95K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 30.35K | SH | $17.15M 2.08% | 30.35K | 0.00 | 0.00 |
FORTIVE CORPSOLE | COM | 228.06K | SH | $16.91M 2.05% | 228.06K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 114.39K | SH | $16.90M 2.05% | 114.39K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 292.01K | SH | $16.73M 2.03% | 292.01K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 98.43K | SH | $16.65M 2.02% | 98.43K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 213.19K | SH | $14.80M 1.79% | 213.19K | 0.00 | 0.00 |
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