Filed: 11/7/2024ACC: 0001172661-24-004507
📋 What this filing means
TAURUS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$1.03B
Total AUM (reported)
5.86M
Total Shares
Allocation by class
COM$801.75M78.0%
CL A$45.80M4.5%
CAP STK CL C$42.58M4.1%
COM CL A$33.53M3.3%
TR UNIT$27.37M2.7%
SHS$26.00M2.5%
CL B$18.09M1.8%
Portfolio Concentration
Top 3$203.01M19.8%
4–10$251.01M24.4%
11–25$341.96M33.3%
Rest$231.32M22.5%
Top 3 weight
19.8%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 5.86M
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
5.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
MICROSOFT CORP
SOLEShares184.25K
TypeSH
Market value$79.28M
7.72%
Sole
0.00
Shared
0.00
None
184.25K
APPLE INC
SOLEShares328.24K
TypeSH
Market value$76.48M
7.44%
Sole
0.00
Shared
0.00
None
328.24K
AMAZON COM INC
SOLEShares253.55K
TypeSH
Market value$47.24M
4.60%
Sole
0.00
Shared
0.00
None
253.55K
JPMORGAN CHASE & CO.
SOLEShares208.27K
TypeSH
Market value$43.92M
4.27%
Sole
0.00
Shared
0.00
None
208.27K
ALPHABET INC
SOLEShares254.70K
TypeSH
Market value$42.58M
4.15%
Sole
0.00
Shared
0.00
None
254.70K
DANAHER CORPORATION
SOLEShares140.82K
TypeSH
Market value$39.15M
3.81%
Sole
0.00
Shared
0.00
None
140.82K
VISA INC
SOLEShares121.17K
TypeSH
Market value$33.32M
3.24%
Sole
0.00
Shared
0.00
None
121.17K
INTUIT
SOLEShares52.52K
TypeSH
Market value$32.61M
3.17%
Sole
0.00
Shared
0.00
None
52.52K
THERMO FISHER SCIENTIFIC INC
SOLEShares51.82K
TypeSH
Market value$32.05M
3.12%
Sole
0.00
Shared
0.00
None
51.82K
SPDR S&P 500 ETF TR
SOLEShares47.70K
TypeSH
Market value$27.37M
2.66%
Sole
0.00
Shared
0.00
None
47.70K
COCA COLA CO
SOLEShares380.63K
TypeSH
Market value$27.35M
2.66%
Sole
0.00
Shared
0.00
None
380.63K
CHURCH & DWIGHT CO INC
SOLEShares251.83K
TypeSH
Market value$26.37M
2.57%
Sole
0.00
Shared
0.00
None
251.83K
SALESFORCE INC
SOLEShares95.99K
TypeSH
Market value$26.27M
2.56%
Sole
0.00
Shared
0.00
None
95.99K
LINDE PLC
SOLEShares54.52K
TypeSH
Market value$26.00M
2.53%
Sole
0.00
Shared
0.00
None
54.52K
COSTCO WHSL CORP NEW
SOLEShares28.82K
TypeSH
Market value$25.55M
2.49%
Sole
0.00
Shared
0.00
None
28.82K
ADVANCED MICRO DEVICES INC
SOLEShares144.76K
TypeSH
Market value$23.75M
2.31%
Sole
0.00
Shared
0.00
None
144.76K
HOME DEPOT INC
SOLEShares55.88K
TypeSH
Market value$22.64M
2.20%
Sole
0.00
Shared
0.00
None
55.88K
NEXTERA ENERGY INC
SOLEShares264.75K
TypeSH
Market value$22.38M
2.18%
Sole
0.00
Shared
0.00
None
264.75K
AMPHENOL CORP NEW
SOLEShares335.02K
TypeSH
Market value$21.83M
2.12%
Sole
0.00
Shared
0.00
None
335.02K
MCDONALDS CORP
SOLEShares68.56K
TypeSH
Market value$20.88M
2.03%
Sole
0.00
Shared
0.00
None
68.56K
BANK AMERICA CORP
SOLEShares522.86K
TypeSH
Market value$20.75M
2.02%
Sole
0.00
Shared
0.00
None
522.86K
COOPER COS INC
SOLEShares181.70K
TypeSH
Market value$20.05M
1.95%
Sole
0.00
Shared
0.00
None
181.70K
MONDELEZ INTL INC
SOLEShares271.08K
TypeSH
Market value$19.97M
1.94%
Sole
0.00
Shared
0.00
None
271.08K
AMETEK INC
SOLEShares115.03K
TypeSH
Market value$19.75M
1.92%
Sole
0.00
Shared
0.00
None
115.03K
3M CO
SOLEShares134.66K
TypeSH
Market value$18.41M
1.79%
Sole
0.00
Shared
0.00
None
134.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 184.25K | SH | $79.28M 7.72% | 0.00 | 0.00 | 184.25K |
APPLE INCSOLE | COM | 328.24K | SH | $76.48M 7.44% | 0.00 | 0.00 | 328.24K |
AMAZON COM INCSOLE | COM | 253.55K | SH | $47.24M 4.60% | 0.00 | 0.00 | 253.55K |
JPMORGAN CHASE & CO.SOLE | COM | 208.27K | SH | $43.92M 4.27% | 0.00 | 0.00 | 208.27K |
ALPHABET INCSOLE | CAP STK CL C | 254.70K | SH | $42.58M 4.15% | 0.00 | 0.00 | 254.70K |
DANAHER CORPORATIONSOLE | COM | 140.82K | SH | $39.15M 3.81% | 0.00 | 0.00 | 140.82K |
VISA INCSOLE | COM CL A | 121.17K | SH | $33.32M 3.24% | 0.00 | 0.00 | 121.17K |
INTUITSOLE | COM | 52.52K | SH | $32.61M 3.17% | 0.00 | 0.00 | 52.52K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 51.82K | SH | $32.05M 3.12% | 0.00 | 0.00 | 51.82K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 47.70K | SH | $27.37M 2.66% | 0.00 | 0.00 | 47.70K |
COCA COLA COSOLE | COM | 380.63K | SH | $27.35M 2.66% | 0.00 | 0.00 | 380.63K |
CHURCH & DWIGHT CO INCSOLE | COM | 251.83K | SH | $26.37M 2.57% | 0.00 | 0.00 | 251.83K |
SALESFORCE INCSOLE | COM | 95.99K | SH | $26.27M 2.56% | 0.00 | 0.00 | 95.99K |
LINDE PLCSOLE | SHS | 54.52K | SH | $26.00M 2.53% | 0.00 | 0.00 | 54.52K |
COSTCO WHSL CORP NEWSOLE | COM | 28.82K | SH | $25.55M 2.49% | 0.00 | 0.00 | 28.82K |
ADVANCED MICRO DEVICES INCSOLE | COM | 144.76K | SH | $23.75M 2.31% | 0.00 | 0.00 | 144.76K |
HOME DEPOT INCSOLE | COM | 55.88K | SH | $22.64M 2.20% | 0.00 | 0.00 | 55.88K |
NEXTERA ENERGY INCSOLE | COM | 264.75K | SH | $22.38M 2.18% | 0.00 | 0.00 | 264.75K |
AMPHENOL CORP NEWSOLE | CL A | 335.02K | SH | $21.83M 2.12% | 0.00 | 0.00 | 335.02K |
MCDONALDS CORPSOLE | COM | 68.56K | SH | $20.88M 2.03% | 0.00 | 0.00 | 68.56K |
BANK AMERICA CORPSOLE | COM | 522.86K | SH | $20.75M 2.02% | 0.00 | 0.00 | 522.86K |
COOPER COS INCSOLE | COM | 181.70K | SH | $20.05M 1.95% | 0.00 | 0.00 | 181.70K |
MONDELEZ INTL INCSOLE | CL A | 271.08K | SH | $19.97M 1.94% | 0.00 | 0.00 | 271.08K |
AMETEK INCSOLE | COM | 115.03K | SH | $19.75M 1.92% | 0.00 | 0.00 | 115.03K |
3M COSOLE | COM | 134.66K | SH | $18.41M 1.79% | 0.00 | 0.00 | 134.66K |
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