Filed: 8/8/2024ACC: 0001172661-24-003157
📋 What this filing means
TAURUS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $987.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$987.21M
Total AUM (reported)
6.16M
Total Shares
Allocation by class
COM$784.17M79.4%
CAP STK CL C$46.53M4.7%
CL A$43.36M4.4%
COM CL A$32.72M3.3%
TR UNIT$24.91M2.5%
SHS$24.02M2.4%
CL B$17.68M1.8%
Portfolio Concentration
Top 3$196.82M19.9%
4–10$245.99M24.9%
11–25$322.50M32.7%
Rest$221.90M22.5%
Top 3 weight
19.9%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 6.16M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
MICROSOFT CORP
SOLEShares180.44K
TypeSH
Market value$80.65M
8.17%
Sole
0.00
Shared
0.00
None
180.44K
APPLE INC
SOLEShares320.56K
TypeSH
Market value$67.52M
6.84%
Sole
0.00
Shared
0.00
None
320.56K
AMAZON COM INC
SOLEShares251.80K
TypeSH
Market value$48.66M
4.93%
Sole
0.00
Shared
0.00
None
251.80K
ALPHABET INC
SOLEShares253.69K
TypeSH
Market value$46.53M
4.71%
Sole
0.00
Shared
0.00
None
253.69K
JPMORGAN CHASE & CO.
SOLEShares208.62K
TypeSH
Market value$42.20M
4.27%
Sole
0.00
Shared
0.00
None
208.62K
DANAHER CORPORATION
SOLEShares140.86K
TypeSH
Market value$35.19M
3.57%
Sole
0.00
Shared
0.00
None
140.86K
INTUIT
SOLEShares52.75K
TypeSH
Market value$34.67M
3.51%
Sole
0.00
Shared
0.00
None
52.75K
VISA INC
SOLEShares123.95K
TypeSH
Market value$32.53M
3.30%
Sole
0.00
Shared
0.00
None
123.95K
THERMO FISHER SCIENTIFIC INC
SOLEShares51.98K
TypeSH
Market value$28.74M
2.91%
Sole
0.00
Shared
0.00
None
51.98K
CHURCH & DWIGHT CO INC
SOLEShares251.97K
TypeSH
Market value$26.12M
2.65%
Sole
0.00
Shared
0.00
None
251.97K
SALESFORCE INC
SOLEShares98.79K
TypeSH
Market value$25.40M
2.57%
Sole
0.00
Shared
0.00
None
98.79K
SPDR S&P 500 ETF TR
SOLEShares45.78K
TypeSH
Market value$24.91M
2.52%
Sole
0.00
Shared
0.00
None
45.78K
COSTCO WHSL CORP NEW
SOLEShares28.90K
TypeSH
Market value$24.56M
2.49%
Sole
0.00
Shared
0.00
None
28.90K
COCA COLA CO
SOLEShares380.27K
TypeSH
Market value$24.20M
2.45%
Sole
0.00
Shared
0.00
None
380.27K
LINDE PLC
SOLEShares54.74K
TypeSH
Market value$24.02M
2.43%
Sole
0.00
Shared
0.00
None
54.74K
ADVANCED MICRO DEVICES INC
SOLEShares146.78K
TypeSH
Market value$23.81M
2.41%
Sole
0.00
Shared
0.00
None
146.78K
AMPHENOL CORP NEW
SOLEShares330.41K
TypeSH
Market value$22.26M
2.25%
Sole
0.00
Shared
0.00
None
330.41K
BANK AMERICA CORP
SOLEShares547.86K
TypeSH
Market value$21.79M
2.21%
Sole
0.00
Shared
0.00
None
547.86K
CHART INDS INC
SOLEShares146.30K
TypeSH
Market value$21.12M
2.14%
Sole
0.00
Shared
0.00
None
146.30K
NEXTERA ENERGY INC
SOLEShares275.84K
TypeSH
Market value$19.53M
1.98%
Sole
0.00
Shared
0.00
None
275.84K
HOME DEPOT INC
SOLEShares56.56K
TypeSH
Market value$19.47M
1.97%
Sole
0.00
Shared
0.00
None
56.56K
AMETEK INC
SOLEShares111.82K
TypeSH
Market value$18.64M
1.89%
Sole
0.00
Shared
0.00
None
111.82K
MONDELEZ INTL INC
SOLEShares271.35K
TypeSH
Market value$17.76M
1.80%
Sole
0.00
Shared
0.00
None
271.35K
NIKE INC
SOLEShares234.59K
TypeSH
Market value$17.68M
1.79%
Sole
0.00
Shared
0.00
None
234.59K
MCDONALDS CORP
SOLEShares68.05K
TypeSH
Market value$17.34M
1.76%
Sole
0.00
Shared
0.00
None
68.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 180.44K | SH | $80.65M 8.17% | 0.00 | 0.00 | 180.44K |
APPLE INCSOLE | COM | 320.56K | SH | $67.52M 6.84% | 0.00 | 0.00 | 320.56K |
AMAZON COM INCSOLE | COM | 251.80K | SH | $48.66M 4.93% | 0.00 | 0.00 | 251.80K |
ALPHABET INCSOLE | CAP STK CL C | 253.69K | SH | $46.53M 4.71% | 0.00 | 0.00 | 253.69K |
JPMORGAN CHASE & CO.SOLE | COM | 208.62K | SH | $42.20M 4.27% | 0.00 | 0.00 | 208.62K |
DANAHER CORPORATIONSOLE | COM | 140.86K | SH | $35.19M 3.57% | 0.00 | 0.00 | 140.86K |
INTUITSOLE | COM | 52.75K | SH | $34.67M 3.51% | 0.00 | 0.00 | 52.75K |
VISA INCSOLE | COM CL A | 123.95K | SH | $32.53M 3.30% | 0.00 | 0.00 | 123.95K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 51.98K | SH | $28.74M 2.91% | 0.00 | 0.00 | 51.98K |
CHURCH & DWIGHT CO INCSOLE | COM | 251.97K | SH | $26.12M 2.65% | 0.00 | 0.00 | 251.97K |
SALESFORCE INCSOLE | COM | 98.79K | SH | $25.40M 2.57% | 0.00 | 0.00 | 98.79K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 45.78K | SH | $24.91M 2.52% | 0.00 | 0.00 | 45.78K |
COSTCO WHSL CORP NEWSOLE | COM | 28.90K | SH | $24.56M 2.49% | 0.00 | 0.00 | 28.90K |
COCA COLA COSOLE | COM | 380.27K | SH | $24.20M 2.45% | 0.00 | 0.00 | 380.27K |
LINDE PLCSOLE | SHS | 54.74K | SH | $24.02M 2.43% | 0.00 | 0.00 | 54.74K |
ADVANCED MICRO DEVICES INCSOLE | COM | 146.78K | SH | $23.81M 2.41% | 0.00 | 0.00 | 146.78K |
AMPHENOL CORP NEWSOLE | CL A | 330.41K | SH | $22.26M 2.25% | 0.00 | 0.00 | 330.41K |
BANK AMERICA CORPSOLE | COM | 547.86K | SH | $21.79M 2.21% | 0.00 | 0.00 | 547.86K |
CHART INDS INCSOLE | COM | 146.30K | SH | $21.12M 2.14% | 0.00 | 0.00 | 146.30K |
NEXTERA ENERGY INCSOLE | COM | 275.84K | SH | $19.53M 1.98% | 0.00 | 0.00 | 275.84K |
HOME DEPOT INCSOLE | COM | 56.56K | SH | $19.47M 1.97% | 0.00 | 0.00 | 56.56K |
AMETEK INCSOLE | COM | 111.82K | SH | $18.64M 1.89% | 0.00 | 0.00 | 111.82K |
MONDELEZ INTL INCSOLE | CL A | 271.35K | SH | $17.76M 1.80% | 0.00 | 0.00 | 271.35K |
NIKE INCSOLE | CL B | 234.59K | SH | $17.68M 1.79% | 0.00 | 0.00 | 234.59K |
MCDONALDS CORPSOLE | COM | 68.05K | SH | $17.34M 1.76% | 0.00 | 0.00 | 68.05K |
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