TAURUS ASSET MANAGEMENT, LLC

CIK

1317209

Location

New York, NY

Portfolio Value

Mid $1,007,666,896

Diversification

Diversified

Filing Date

Global Rank

#2,018 / 8,136 — · as of Mar 2025

Top Industry

Software - Application 8.8%

Period ended 1 year ago

Filed May 13, 2025 · 1y

21 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2025, never from the firm's own description.

Style

Diversified active

Top 10 weight 45.1%, 31.2 effective positions, active share 60.5% against the S&P 500 as of 2025-03-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

11.3% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 18.4 quarters (12+), a floor since 78.4% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2025-03-31, active share 60.5%; sector active share 18.0% against the combined 13F book's sector weights.

Over time 21 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

7.1%

−0.7 pts

Top 5

27.8%

−1.9 pts

Top 10

45.1%

−2.0 pts

HHI

321

Diversified−18

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2025

Sector	% Portfolio	Value	Positions
Technology	33.2%	$334,407,918	16
Financial Services	12.0%	$120,935,761	10
Consumer Defensive	10.5%	$106,235,367	9
Consumer Cyclical	10.4%	$104,888,763	9
Healthcare	9.7%	$97,300,885	16
Industrials	8.5%	$86,108,456	11
Communication Services	7.0%	$70,728,057	5
Unclassified	2.9%	$29,565,166	3
Basic Materials	2.5%	$25,679,825	2
Utilities	1.7%	$17,600,572	2
Energy	1.4%	$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	+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	$14,131,485
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	−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	−4,795	327,810	$43,002,115
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	−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
GOOG	Alphabet Inc.	−1,990	250,096	$39,072,498
CMCSA	Comcast Corp	−1,903	7,622	$281,251
AME	Ametek Inc	−1,600	112,988	$19,449,754
MMM	3M Co	−1,400	133,568	$19,615,796
—		−1,235	142,319	$20,545,171
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
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

2 positions

Ticker	Company	Shares	Value
VUG	VANGUARD GROWTH INDEX FUND	602	$247,085
BX	Blackstone Inc.	1,315	$226,732
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

87 tracked positions · $1,007,666,896 total · filing declares 87 positions · $986,165,320 · 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 87 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	320,664	-4,175	$71,229,094	−12.4%	21+	before history	7.07%
MSFT	Microsoft Corp Technology	Added	186,286	+3,203	$69,929,901	−9.4%	21+	before history	6.94%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	203,431	-2,418	$49,901,624	+1.1%	21+	before history	4.95%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	244,611	-5,284	$46,539,688	−15.1%	21+	before history	4.62%
APH	Amphenol Corp Technology	Reduced	327,810	-4,795	$43,002,115	−6.9%	21+	before history	4.27%
V	Visa Inc. Financial Services	Reduced	118,140	-2,010	$41,403,344	+9.0%	21+	before history	4.11%
GOOG	Alphabet Inc. Communication Services	Reduced	250,096	-1,990	$39,072,498	−18.6%	21+	before history	3.88%
INTU	Intuit Inc. Technology	Added	53,549	+1,670	$32,878,550	+0.8%	21+	before history	3.26%
DHR	Danaher Corp Healthcare	Added	149,674	+2,244	$30,683,170	−9.3%	21+	before history	3.04%
SPY	Spdr S&P 500 ETF Trust	Added	50,778	+3,325	$28,404,705	+2.1%	21+	before history	2.82%
KO	Coca Cola Co Consumer Defensive	Reduced	373,535	-10,050	$26,752,576	+12.0%	21+	before history	2.65%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	28,244	-270	$26,712,610	+2.2%	21+	before history	2.65%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	51,806	-490	$25,778,665	−5.2%	21+	before history	2.56%
CHD	Church & Dwight Co Inc Consumer Defensive	Reduced	233,325	-16,019	$25,686,749	−1.6%	21+	before history	2.55%
LIN	Linde PLC Basic Materials	Reduced	54,570	-439	$25,409,974	+10.3%	9	$336.22	2.52%
CRM	Salesforce, Inc. Technology	Reduced	94,308	-779	$25,308,494	−20.4%	5	$279.23	2.51%
ASML	Asml Holding NV Technology	Added	37,545	+12,675	$24,878,443	+44.3%	3	$816.82	2.47%
BAC	Bank Of America Corp Financial Services	Reduced	516,934	-2,400	$21,571,655	−5.5%	20	$24.50	2.14%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	67,751	-619	$21,163,379	+6.8%	21+	before history	2.10%
		Reduced	142,319	-1,235	$20,545,171	−25.0%	10	unpriced	2.04%
MMM	3M Co Industrials	Reduced	133,568	-1,400	$19,615,796	+12.6%	4	unpriced	1.95%
AME	Ametek Inc Industrials	Reduced	112,988	-1,600	$19,449,754	−5.8%	21+	before history	1.93%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	52,336	-997	$19,180,620	−7.5%	21+	before history	1.90%
NEE	Nextera Energy Inc Utilities	Reduced	245,160	-2,990	$17,379,392	−2.3%	21+	before history	1.72%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	253,577	-23,349	$17,205,199	+4.0%	21+	before history	1.71%
COO	Cooper Companies, Inc. Healthcare	Added	191,854	+3,654	$16,182,884	−6.5%	21+	before history	1.61%
META	Meta Platforms, Inc. Communication Services	Added	26,657	+24,707	$15,364,028	+1245.7%	21+	before history	1.52%
DIS	Walt Disney Co Communication Services	Reduced	150,489	-99	$14,853,264	−11.4%	21+	before history	1.47%
TXN	Texas Instruments Inc Technology	Reduced	80,792	-2,389	$14,518,322	−6.9%	21+	before history	1.44%
NOW	ServiceNow, Inc. Technology	Added	17,750	+190	$14,131,485	−24.1%	17	$532.38	1.40%
NKE	NIKE, Inc. Consumer Cyclical	Added	213,776	+8,016	$13,570,500	−12.8%	21+	before history	1.35%
ROP	Roper Technologies Inc Technology	Reduced	22,815	-139	$13,451,267	+12.7%	4	$540.12	1.33%
AVGO	Broadcom Inc. Technology	Added	74,645	+72,825	$12,497,812	+2861.9%	3	unpriced	1.24%
ODFL	Old Dominion Freight Line, Inc. Industrials	Added	64,866	+385	$10,732,079	−5.6%	13	$159.11	1.07%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	16,711	-414	$10,598,617	−13.1%	17	$514.79	1.05%
UNP	Union Pacific Corp Industrials	Added	44,066	+1,520	$10,410,151	+7.3%	21+	before history	1.03%
EOG	Eog Resources Inc Energy	Reduced	68,650	-6,455	$8,803,676	−4.4%	21+	before history	0.87%
NVDA	Nvidia Corp Technology	Added	55,680	+200	$6,034,598	−19.0%	8	unpriced	0.60%
PEP	Pepsico Inc Consumer Defensive	Reduced	37,504	-135	$5,623,349	−1.7%	21+	before history	0.56%
JNJ	Johnson & Johnson Healthcare	Reduced	31,335	-700	$5,196,596	+12.2%	21+	before history	0.52%
AXP	American Express Co Financial Services	Reduced	14,198	-300	$3,819,971	−11.2%	21+	before history	0.38%
XOM	ExxonMobil Holdings Corp Energy	Held	28,644	0	$3,406,630	+10.6%	21+	before history	0.34%
AMD	Advanced Micro Devices Inc Technology	Reduced	31,248	-114,315	$3,210,419	−81.7%	13	$101.59	0.32%
VLTO	Veralto Corp Industrials	Reduced	29,418	-4,055	$2,866,784	−15.9%	6	$74.45	0.28%
ACN	Accenture plc Technology	Reduced	7,075	-12,781	$2,207,683	−68.4%	21+	before history	0.22%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	21,795	-100	$2,137,871	+7.0%	21+	before history	0.21%
LLY	ELI LILLY & Co Healthcare	Reduced	2,388	-40	$1,972,273	+5.2%	21+	before history	0.20%
CVX	Chevron Corp Energy	Reduced	10,675	-937	$1,785,820	+6.2%	21+	before history	0.18%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	2	0	$1,596,884	+17.3%	21+	before history	0.16%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	9,191	-214	$1,566,330	−0.7%	21+	before history	0.16%

Showing the top 50 of 87 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.