TAURUS ASSET MANAGEMENT, LLC
Filing Date
Global Rank
#1,650
/ 7,977
▲ 12
Top Industry
Software - Application
8.2%
3Y Alpha vs SPY
-8.5%
Period ended 1 year ago
Filed May 13, 2025 · 1y
21 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+41.8%
SPY
+76.3%
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, 2024Top 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 |
|---|---|---|
| Technology | 32.3% | $301,547,573 |
| Financial Services | 12.8% | $119,338,877 |
| Consumer Defensive | 11.4% | $106,235,367 |
| Consumer Cyclical | 11.2% | $104,888,763 |
| Healthcare | 10.4% | $97,300,885 |
| Industrials | 9.2% | $86,092,933 |
| Communication Services | 3.4% | $31,637,898 |
| Unclassified | 3.0% | $28,404,705 |
| Basic Materials | 2.8% | $25,679,825 |
| Utilities | 1.9% | $17,600,572 |
| Energy | 1.5% | $13,996,126 |
| Real Estate | 0.0% | $220,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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. | ||||
9 positions ·
$106,235,367 total
· Consumer Defensive only
· as of Mar 31, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 373,535 | $26,752,576 | 25.18% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 28,244 | $26,712,610 | 25.14% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Reduced | 233,325 | $25,686,749 | 24.18% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 253,577 | $17,205,199 | 16.20% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 37,504 | $5,623,349 | 5.29% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 9,191 | $1,566,330 | 1.47% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 10,718 | $1,004,276 | 0.95% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 6,306 | $1,000,951 | 0.94% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 11,385 | $683,327 | 0.64% |