Filed: 2/13/2025ACC: 0001172661-25-000781
📋 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 $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$1.03B
Total AUM (reported)
5.83M
Total Shares
Allocation by class
COM$800.03M77.8%
CAP STK CL C$48.01M4.7%
CL A$43.63M4.2%
COM CL A$38.16M3.7%
TR UNIT$27.81M2.7%
SHS$23.03M2.2%
N Y REGISTRY SHS$17.24M1.7%
Portfolio Concentration
Top 3$213.34M20.8%
4–10$261.37M25.4%
11–25$332.31M32.3%
Rest$220.81M21.5%
Top 3 weight
20.8%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 5.83M
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
5.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
APPLE INC
SOLEShares324.84K
TypeSH
Market value$81.35M
7.91%
Sole
0.00
Shared
0.00
None
324.84K
MICROSOFT CORP
SOLEShares183.08K
TypeSH
Market value$77.17M
7.51%
Sole
0.00
Shared
0.00
None
183.08K
AMAZON COM INC
SOLEShares249.90K
TypeSH
Market value$54.82M
5.33%
Sole
0.00
Shared
0.00
None
249.90K
JPMORGAN CHASE & CO.
SOLEShares205.85K
TypeSH
Market value$49.34M
4.80%
Sole
0.00
Shared
0.00
None
205.85K
ALPHABET INC
SOLEShares252.09K
TypeSH
Market value$48.01M
4.67%
Sole
0.00
Shared
0.00
None
252.09K
VISA INC
SOLEShares120.15K
TypeSH
Market value$37.97M
3.69%
Sole
0.00
Shared
0.00
None
120.15K
DANAHER CORPORATION
SOLEShares147.43K
TypeSH
Market value$33.84M
3.29%
Sole
0.00
Shared
0.00
None
147.43K
INTUIT
SOLEShares51.88K
TypeSH
Market value$32.61M
3.17%
Sole
0.00
Shared
0.00
None
51.88K
SALESFORCE INC
SOLEShares95.09K
TypeSH
Market value$31.79M
3.09%
Sole
0.00
Shared
0.00
None
95.09K
SPDR S&P 500 ETF TR
SOLEShares47.45K
TypeSH
Market value$27.81M
2.71%
Sole
0.00
Shared
0.00
None
47.45K
CHART INDS INC
SOLEShares143.55K
TypeSH
Market value$27.40M
2.67%
Sole
0.00
Shared
0.00
None
143.55K
THERMO FISHER SCIENTIFIC INC
SOLEShares52.30K
TypeSH
Market value$27.21M
2.65%
Sole
0.00
Shared
0.00
None
52.30K
COSTCO WHSL CORP NEW
SOLEShares28.51K
TypeSH
Market value$26.13M
2.54%
Sole
0.00
Shared
0.00
None
28.51K
CHURCH & DWIGHT CO INC
SOLEShares249.34K
TypeSH
Market value$26.11M
2.54%
Sole
0.00
Shared
0.00
None
249.34K
COCA COLA CO
SOLEShares383.58K
TypeSH
Market value$23.88M
2.32%
Sole
0.00
Shared
0.00
None
383.58K
AMPHENOL CORP NEW
SOLEShares332.61K
TypeSH
Market value$23.10M
2.25%
Sole
0.00
Shared
0.00
None
332.61K
LINDE PLC
SOLEShares55.01K
TypeSH
Market value$23.03M
2.24%
Sole
0.00
Shared
0.00
None
55.01K
BANK AMERICA CORP
SOLEShares519.33K
TypeSH
Market value$22.82M
2.22%
Sole
0.00
Shared
0.00
None
519.33K
HOME DEPOT INC
SOLEShares53.33K
TypeSH
Market value$20.75M
2.02%
Sole
0.00
Shared
0.00
None
53.33K
AMETEK INC
SOLEShares114.59K
TypeSH
Market value$20.66M
2.01%
Sole
0.00
Shared
0.00
None
114.59K
MCDONALDS CORP
SOLEShares68.37K
TypeSH
Market value$19.82M
1.93%
Sole
0.00
Shared
0.00
None
68.37K
SERVICENOW INC
SOLEShares17.56K
TypeSH
Market value$18.62M
1.81%
Sole
0.00
Shared
0.00
None
17.56K
NEXTERA ENERGY INC
SOLEShares248.15K
TypeSH
Market value$17.79M
1.73%
Sole
0.00
Shared
0.00
None
248.15K
ADVANCED MICRO DEVICES INC
SOLEShares145.56K
TypeSH
Market value$17.58M
1.71%
Sole
0.00
Shared
0.00
None
145.56K
3M CO
SOLEShares134.97K
TypeSH
Market value$17.42M
1.70%
Sole
0.00
Shared
0.00
None
134.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 324.84K | SH | $81.35M 7.91% | 0.00 | 0.00 | 324.84K |
MICROSOFT CORPSOLE | COM | 183.08K | SH | $77.17M 7.51% | 0.00 | 0.00 | 183.08K |
AMAZON COM INCSOLE | COM | 249.90K | SH | $54.82M 5.33% | 0.00 | 0.00 | 249.90K |
JPMORGAN CHASE & CO.SOLE | COM | 205.85K | SH | $49.34M 4.80% | 0.00 | 0.00 | 205.85K |
ALPHABET INCSOLE | CAP STK CL C | 252.09K | SH | $48.01M 4.67% | 0.00 | 0.00 | 252.09K |
VISA INCSOLE | COM CL A | 120.15K | SH | $37.97M 3.69% | 0.00 | 0.00 | 120.15K |
DANAHER CORPORATIONSOLE | COM | 147.43K | SH | $33.84M 3.29% | 0.00 | 0.00 | 147.43K |
INTUITSOLE | COM | 51.88K | SH | $32.61M 3.17% | 0.00 | 0.00 | 51.88K |
SALESFORCE INCSOLE | COM | 95.09K | SH | $31.79M 3.09% | 0.00 | 0.00 | 95.09K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 47.45K | SH | $27.81M 2.71% | 0.00 | 0.00 | 47.45K |
CHART INDS INCSOLE | COM | 143.55K | SH | $27.40M 2.67% | 0.00 | 0.00 | 143.55K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 52.30K | SH | $27.21M 2.65% | 0.00 | 0.00 | 52.30K |
COSTCO WHSL CORP NEWSOLE | COM | 28.51K | SH | $26.13M 2.54% | 0.00 | 0.00 | 28.51K |
CHURCH & DWIGHT CO INCSOLE | COM | 249.34K | SH | $26.11M 2.54% | 0.00 | 0.00 | 249.34K |
COCA COLA COSOLE | COM | 383.58K | SH | $23.88M 2.32% | 0.00 | 0.00 | 383.58K |
AMPHENOL CORP NEWSOLE | CL A | 332.61K | SH | $23.10M 2.25% | 0.00 | 0.00 | 332.61K |
LINDE PLCSOLE | SHS | 55.01K | SH | $23.03M 2.24% | 0.00 | 0.00 | 55.01K |
BANK AMERICA CORPSOLE | COM | 519.33K | SH | $22.82M 2.22% | 0.00 | 0.00 | 519.33K |
HOME DEPOT INCSOLE | COM | 53.33K | SH | $20.75M 2.02% | 0.00 | 0.00 | 53.33K |
AMETEK INCSOLE | COM | 114.59K | SH | $20.66M 2.01% | 0.00 | 0.00 | 114.59K |
MCDONALDS CORPSOLE | COM | 68.37K | SH | $19.82M 1.93% | 0.00 | 0.00 | 68.37K |
SERVICENOW INCSOLE | COM | 17.56K | SH | $18.62M 1.81% | 0.00 | 0.00 | 17.56K |
NEXTERA ENERGY INCSOLE | COM | 248.15K | SH | $17.79M 1.73% | 0.00 | 0.00 | 248.15K |
ADVANCED MICRO DEVICES INCSOLE | COM | 145.56K | SH | $17.58M 1.71% | 0.00 | 0.00 | 145.56K |
3M COSOLE | COM | 134.97K | SH | $17.42M 1.70% | 0.00 | 0.00 | 134.97K |
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