TAURUS ASSET MANAGEMENT, LLC

CIK

1317209

Location

New York, NY

Portfolio Value

Small $932,943,524

Diversification

Diversified

Filing Date

Global Rank

#1,650 / 7,977 ▲ 12

Top Industry

Software - Application 8.2%

3Y Alpha vs SPY

-8.4%

Period ended 1 year ago

Filed May 13, 2025 · 1y

21 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+42.0%

SPY

+76.5%

Annualised alpha

-8.5%

Max drawdown

−18.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

83 positions · as of Mar 31, 2025 · Δ vs Dec 31, 2024

Top Position

7.6%

−0.8 pts

Top 5

29.9%

−1.4 pts

Top 10

45.5%

−1.7 pts

HHI

338

Diversified−20

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2025

Sector	% Portfolio	Value	Positions
Technology	32.3%	$301,547,573	16
Financial Services	12.8%	$119,338,877	9
Consumer Defensive	11.4%	$106,235,367	9
Consumer Cyclical	11.2%	$104,888,763	9
Healthcare	10.4%	$97,300,885	16
Industrials	9.2%	$86,092,933	11
Communication Services	3.4%	$31,637,898	4
Unclassified	3.0%	$28,404,705	1
Basic Materials	2.8%	$25,679,825	2
Utilities	1.9%	$17,600,572	2
Energy	1.5%	$13,996,126	3
Real Estate	0.0%	$220,000	1

Last Quarter's Activity

Export CSV

Mar 31, 2025 vs Dec 31, 2024

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
AVGO	Broadcom Inc.	+72,825	74,645	$12,497,812
META	Meta Platforms, Inc.	+24,707	26,657	$15,364,028
ASML	Asml Holding NV	+12,675	37,545	$24,878,443
NKE	NIKE, Inc.	+8,016	213,776	$13,570,500
COO	Cooper Companies, Inc.	+3,654	191,854	$16,182,884
SPY	Spdr S&P 500 ETF Trust	+3,325	50,778	$28,404,705
MSFT	Microsoft Corp	+3,203	186,286	$69,929,901
DHR	Danaher Corp /De/	+2,244	149,674	$30,683,170
INTU	Intuit Inc.	+1,670	53,549	$32,878,550
UNP	Union Pacific Corp	+1,520	44,066	$10,410,151
ODFL	Old Dominion Freight Line, Inc.	+385	64,866	$10,732,079
NVDA	Nvidia Corp	+200	55,680	$6,034,598
NOW	ServiceNow, Inc.	+190	17,750	$2,826,297
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMD	Advanced Micro Devices Inc	−114,315	31,248	$3,210,419
MDLZ	Mondelez International, Inc.	−23,349	253,577	$17,205,199
CHD	Church & Dwight Co Inc /De/	−16,019	233,325	$25,686,749
ACN	Accenture plc	−12,781	7,075	$2,207,683
KO	Coca Cola Co	−10,050	373,535	$26,752,576
EOG	Eog Resources Inc	−6,455	68,650	$8,803,676
AMZN	Amazon Com Inc	−5,284	244,611	$46,539,688
APH	Amphenol Corp /De/	−4,795	327,810	$21,501,057
AAPL	Apple Inc.	−4,175	320,664	$71,229,094
VLTO	Veralto Corp	−4,055	29,418	$2,866,784
NEE	Nextera Energy Inc	−2,990	245,160	$17,379,392
PFE	Pfizer Inc	−2,463	40,462	$1,025,307
JPM	Jpmorgan Chase & Co	−2,418	203,431	$49,901,624
BAC	Bank Of America Corp /De/	−2,400	516,934	$21,571,655
TXN	Texas Instruments Inc	−2,389	80,792	$14,518,322
V	Visa Inc.	−2,010	118,140	$41,403,344
CMCSA	Comcast Corp	−1,903	7,622	$263,590
AME	Ametek Inc/	−1,600	112,988	$19,449,754
MMM	3M Co	−1,400	133,568	$19,615,796
GTLS	Chart Industries Inc	−1,235	142,319	$20,545,170
HD	Home Depot, Inc.	−997	52,336	$19,180,620
CVX	Chevron Corp	−937	10,675	$1,785,820
CL	Colgate Palmolive Co	−900	10,718	$1,004,276
CRM	Salesforce, Inc.	−779	94,308	$25,308,494
JNJ	Johnson & Johnson	−700	31,335	$5,196,596
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
ED	Consolidated Edison Inc	2,000	$221,180
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
BX	Blackstone Inc.	1,315	$226,732
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

83 positions · $932,943,524 total · as of Mar 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 83 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	320,664	-4,175	$71,229,094	−12.4%	7.63%
MSFT	Microsoft Corp Technology	Added	186,286	+3,203	$69,929,901	−9.4%	7.50%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	203,431	-2,418	$49,901,624	+1.1%	5.35%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	244,611	-5,284	$46,539,688	−15.1%	4.99%
V	Visa Inc. Financial Services	Reduced	118,140	-2,010	$41,403,344	+9.0%	4.44%
INTU	Intuit Inc. Technology	Added	53,549	+1,670	$32,878,550	+0.8%	3.52%
DHR	Danaher Corp /De/ Healthcare	Added	149,674	+2,244	$30,683,170	−9.3%	3.29%
SPY	Spdr S&P 500 ETF Trust	Added	50,778	+3,325	$28,404,705	+2.1%	3.04%
KO	Coca Cola Co Consumer Defensive	Reduced	373,535	-10,050	$26,752,576	+12.0%	2.87%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	28,244	-270	$26,712,610	+2.2%	2.86%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	51,806	-490	$25,778,665	−5.2%	2.76%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	233,325	-16,019	$25,686,749	−1.6%	2.75%
LIN	Linde PLC Basic Materials	Reduced	54,570	-439	$25,409,974	+10.3%	2.72%
CRM	Salesforce, Inc. Technology	Reduced	94,308	-779	$25,308,494	−20.4%	2.71%
ASML	Asml Holding NV Technology	Added	37,545	+12,675	$24,878,443	+44.3%	2.67%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	516,934	-2,400	$21,571,655	−5.5%	2.31%
APH	Amphenol Corp /De/ Technology	Reduced	327,810	-4,795	$21,501,057	−6.9%	2.30%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	67,751	-619	$21,163,379	+6.8%	2.27%
GTLS	Chart Industries Inc Industrials	Reduced	142,319	-1,235	$20,545,170	−25.0%	2.20%
MMM	3M Co Industrials	Reduced	133,568	-1,400	$19,615,796	+12.6%	2.10%
AME	Ametek Inc/ Industrials	Reduced	112,988	-1,600	$19,449,754	−5.8%	2.08%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	52,336	-997	$19,180,620	−7.5%	2.06%
NEE	Nextera Energy Inc Utilities	Reduced	245,160	-2,990	$17,379,392	−2.3%	1.86%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	253,577	-23,349	$17,205,199	+4.0%	1.84%
COO	Cooper Companies, Inc. Healthcare	Added	191,854	+3,654	$16,182,884	−6.5%	1.73%
META	Meta Platforms, Inc. Communication Services	Added	26,657	+24,707	$15,364,028	+1245.7%	1.65%
DIS	Walt Disney Co Communication Services	Reduced	150,489	-99	$14,853,264	−11.4%	1.59%
TXN	Texas Instruments Inc Technology	Reduced	80,792	-2,389	$14,518,322	−6.9%	1.56%
NKE	NIKE, Inc. Consumer Cyclical	Added	213,776	+8,016	$13,570,500	−12.8%	1.45%
ROP	Roper Technologies Inc Technology	Reduced	22,815	-139	$13,451,267	+12.7%	1.44%
AVGO	Broadcom Inc. Technology	Added	74,645	+72,825	$12,497,812	+2861.9%	1.34%
ODFL	Old Dominion Freight Line, Inc. Industrials	Added	64,866	+385	$10,732,079	−5.6%	1.15%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	16,711	-414	$10,598,617	−13.1%	1.14%
UNP	Union Pacific Corp Industrials	Added	44,066	+1,520	$10,410,151	+7.3%	1.12%
EOG	Eog Resources Inc Energy	Reduced	68,650	-6,455	$8,803,676	−4.4%	0.94%
NVDA	Nvidia Corp Technology	Added	55,680	+200	$6,034,598	−19.0%	0.65%
PEP	Pepsico Inc Consumer Defensive	Reduced	37,504	-135	$5,623,349	−1.7%	0.60%
JNJ	Johnson & Johnson Healthcare	Reduced	31,335	-700	$5,196,596	+12.2%	0.56%
AXP	American Express Co Financial Services	Reduced	14,198	-300	$3,819,971	−11.2%	0.41%
XOM	Exxon Mobil Corp Energy	Held	28,644	0	$3,406,630	+10.6%	0.37%
AMD	Advanced Micro Devices Inc Technology	Reduced	31,248	-114,315	$3,210,419	−81.7%	0.34%
VLTO	Veralto Corp Industrials	Reduced	29,418	-4,055	$2,866,784	−15.9%	0.31%
NOW	ServiceNow, Inc. Technology	Added	17,750	+190	$2,826,297	−24.1%	0.30%
ACN	Accenture plc Technology	Reduced	7,075	-12,781	$2,207,683	−68.4%	0.24%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	21,795	-100	$2,137,871	+7.0%	0.23%
LLY	ELI LILLY & Co Healthcare	Reduced	2,388	-40	$1,972,273	+5.2%	0.21%
CVX	Chevron Corp Energy	Reduced	10,675	-937	$1,785,820	+6.2%	0.19%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	9,191	-214	$1,566,330	−0.7%	0.17%
ABT	Abbott Laboratories Healthcare	Held	10,827	0	$1,436,201	+17.3%	0.15%
ABBV	AbbVie Inc. Healthcare	Reduced	6,157	-25	$1,290,014	+17.4%	0.14%