Filed: 5/8/2024ACC: 0001172661-24-002092
📋 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 $987.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$987.39M
Total AUM (reported)
6.17M
Total Shares
Allocation by class
COM$786.27M79.6%
CL A$42.19M4.3%
CAP STK CL C$39.06M4.0%
COM CL A$34.81M3.5%
SHS$25.35M2.6%
TR UNIT$22.97M2.3%
CL B$21.96M2.2%
Portfolio Concentration
Top 3$181.26M18.4%
4–10$247.53M25.1%
11–25$328.52M33.3%
Rest$230.08M23.3%
Top 3 weight
18.4%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 6.17M
Sole
Full voting authority
6.17M
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
SOLEShares181.88K
TypeSH
Market value$76.52M
7.75%
Sole
181.88K
Shared
0.00
None
0.00
APPLE INC
SOLEShares322.31K
TypeSH
Market value$55.27M
5.60%
Sole
322.31K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares246.97K
TypeSH
Market value$49.47M
5.01%
Sole
246.97K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares254.92K
TypeSH
Market value$45.98M
4.66%
Sole
254.92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares256.55K
TypeSH
Market value$39.06M
3.96%
Sole
256.55K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares142.24K
TypeSH
Market value$35.52M
3.60%
Sole
142.24K
Shared
0.00
None
0.00
INTUIT
SOLEShares53.74K
TypeSH
Market value$34.93M
3.54%
Sole
53.74K
Shared
0.00
None
0.00
VISA INC
SOLEShares123.95K
TypeSH
Market value$34.59M
3.50%
Sole
123.95K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares52.55K
TypeSH
Market value$30.54M
3.09%
Sole
52.55K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares709.27K
TypeSH
Market value$26.90M
2.72%
Sole
709.27K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares147.60K
TypeSH
Market value$26.64M
2.70%
Sole
147.60K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares253.43K
TypeSH
Market value$26.44M
2.68%
Sole
253.43K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares54.60K
TypeSH
Market value$25.35M
2.57%
Sole
54.60K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares146.49K
TypeSH
Market value$24.13M
2.44%
Sole
146.49K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares383.45K
TypeSH
Market value$23.46M
2.38%
Sole
383.45K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares43.92K
TypeSH
Market value$22.97M
2.33%
Sole
43.92K
Shared
0.00
None
0.00
NIKE INC
SOLEShares233.66K
TypeSH
Market value$21.96M
2.22%
Sole
233.66K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares29.38K
TypeSH
Market value$21.52M
2.18%
Sole
29.38K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares55.74K
TypeSH
Market value$21.38M
2.17%
Sole
55.74K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares110.50K
TypeSH
Market value$20.21M
2.05%
Sole
110.50K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares167.16K
TypeSH
Market value$19.28M
1.95%
Sole
167.16K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares275.25K
TypeSH
Market value$19.27M
1.95%
Sole
275.25K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares68.24K
TypeSH
Market value$19.24M
1.95%
Sole
68.24K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares105.89K
TypeSH
Market value$18.45M
1.87%
Sole
105.89K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares148.87K
TypeSH
Market value$18.22M
1.84%
Sole
148.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 181.88K | SH | $76.52M 7.75% | 181.88K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 322.31K | SH | $55.27M 5.60% | 322.31K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 246.97K | SH | $49.47M 5.01% | 246.97K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 254.92K | SH | $45.98M 4.66% | 254.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 256.55K | SH | $39.06M 3.96% | 256.55K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 142.24K | SH | $35.52M 3.60% | 142.24K | 0.00 | 0.00 |
INTUITSOLE | COM | 53.74K | SH | $34.93M 3.54% | 53.74K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 123.95K | SH | $34.59M 3.50% | 123.95K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 52.55K | SH | $30.54M 3.09% | 52.55K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 709.27K | SH | $26.90M 2.72% | 709.27K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 147.60K | SH | $26.64M 2.70% | 147.60K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 253.43K | SH | $26.44M 2.68% | 253.43K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 54.60K | SH | $25.35M 2.57% | 54.60K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 146.49K | SH | $24.13M 2.44% | 146.49K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 383.45K | SH | $23.46M 2.38% | 383.45K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 43.92K | SH | $22.97M 2.33% | 43.92K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 233.66K | SH | $21.96M 2.22% | 233.66K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 29.38K | SH | $21.52M 2.18% | 29.38K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 55.74K | SH | $21.38M 2.17% | 55.74K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 110.50K | SH | $20.21M 2.05% | 110.50K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 167.16K | SH | $19.28M 1.95% | 167.16K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 275.25K | SH | $19.27M 1.95% | 275.25K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 68.24K | SH | $19.24M 1.95% | 68.24K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 105.89K | SH | $18.45M 1.87% | 105.89K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 148.87K | SH | $18.22M 1.84% | 148.87K | 0.00 | 0.00 |
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