Filed: 2/12/2024ACC: 0001172661-24-000708
📋 What this filing means
TAURUS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $926.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$926.02M
Total AUM (reported)
6.14M
Total Shares
Allocation by class
COM$714.42M77.1%
CL A$40.60M4.4%
CAP STK CL C$36.89M4.0%
COM CL A$33.27M3.6%
CL B$25.58M2.8%
SHS$23.09M2.5%
TR UNIT$20.88M2.3%
Portfolio Concentration
Top 3$177.57M19.2%
4–10$233.12M25.2%
11–25$313.14M33.8%
Rest$202.20M21.8%
Top 3 weight
19.2%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 6.14M
Sole
Full voting authority
6.14M
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)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
MICROSOFT CORP
SOLEShares189.16K
TypeSH
Market value$71.13M
7.68%
Sole
189.16K
Shared
0.00
None
0.00
APPLE INC
SOLEShares328.60K
TypeSH
Market value$63.27M
6.83%
Sole
328.60K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares253.79K
TypeSH
Market value$43.17M
4.66%
Sole
253.79K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares261.54K
TypeSH
Market value$39.74M
4.29%
Sole
261.54K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares261.79K
TypeSH
Market value$36.89M
3.98%
Sole
261.79K
Shared
0.00
None
0.00
INTUIT
SOLEShares56.57K
TypeSH
Market value$35.36M
3.82%
Sole
56.57K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares146.11K
TypeSH
Market value$33.80M
3.65%
Sole
146.11K
Shared
0.00
None
0.00
VISA INC
SOLEShares126.89K
TypeSH
Market value$33.04M
3.57%
Sole
126.89K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares54.09K
TypeSH
Market value$28.71M
3.10%
Sole
54.09K
Shared
0.00
None
0.00
NIKE INC
SOLEShares235.62K
TypeSH
Market value$25.58M
2.76%
Sole
235.62K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares733.74K
TypeSH
Market value$24.71M
2.67%
Sole
733.74K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares259.71K
TypeSH
Market value$24.56M
2.65%
Sole
259.71K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares392.39K
TypeSH
Market value$23.12M
2.50%
Sole
392.39K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares56.23K
TypeSH
Market value$23.09M
2.49%
Sole
56.23K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares148.68K
TypeSH
Market value$21.92M
2.37%
Sole
148.68K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares43.93K
TypeSH
Market value$20.88M
2.25%
Sole
43.93K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares69.63K
TypeSH
Market value$20.65M
2.23%
Sole
69.63K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares281.80K
TypeSH
Market value$20.41M
2.20%
Sole
281.80K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares148.83K
TypeSH
Market value$20.29M
2.19%
Sole
148.83K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares57.58K
TypeSH
Market value$19.95M
2.15%
Sole
57.58K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares30.21K
TypeSH
Market value$19.94M
2.15%
Sole
30.21K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares110.47K
TypeSH
Market value$18.83M
2.03%
Sole
110.47K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares113.86K
TypeSH
Market value$18.77M
2.03%
Sole
113.86K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares155.06K
TypeSH
Market value$18.75M
2.03%
Sole
155.06K
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares45.61K
TypeSH
Market value$17.26M
1.86%
Sole
45.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 189.16K | SH | $71.13M 7.68% | 189.16K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 328.60K | SH | $63.27M 6.83% | 328.60K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 253.79K | SH | $43.17M 4.66% | 253.79K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 261.54K | SH | $39.74M 4.29% | 261.54K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 261.79K | SH | $36.89M 3.98% | 261.79K | 0.00 | 0.00 |
INTUITSOLE | COM | 56.57K | SH | $35.36M 3.82% | 56.57K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 146.11K | SH | $33.80M 3.65% | 146.11K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 126.89K | SH | $33.04M 3.57% | 126.89K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 54.09K | SH | $28.71M 3.10% | 54.09K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 235.62K | SH | $25.58M 2.76% | 235.62K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 733.74K | SH | $24.71M 2.67% | 733.74K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 259.71K | SH | $24.56M 2.65% | 259.71K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 392.39K | SH | $23.12M 2.50% | 392.39K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 56.23K | SH | $23.09M 2.49% | 56.23K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 148.68K | SH | $21.92M 2.37% | 148.68K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 43.93K | SH | $20.88M 2.25% | 43.93K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 69.63K | SH | $20.65M 2.23% | 69.63K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 281.80K | SH | $20.41M 2.20% | 281.80K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 148.83K | SH | $20.29M 2.19% | 148.83K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 57.58K | SH | $19.95M 2.15% | 57.58K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 30.21K | SH | $19.94M 2.15% | 30.21K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 110.47K | SH | $18.83M 2.03% | 110.47K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 113.86K | SH | $18.77M 2.03% | 113.86K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 155.06K | SH | $18.75M 2.03% | 155.06K | 0.00 | 0.00 |
COOPER COS INCSOLE | COM NEW | 45.61K | SH | $17.26M 1.86% | 45.61K | 0.00 | 0.00 |
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