TAURUS ASSET MANAGEMENT, LLC
CIK 1317209 · View on SEC EDGAR ↗
- Portfolio value
- $986.2M
- Positions
- 87
- As of
- March 31, 2025 Data as of Q1 2025
#2,477 of 9,443 by 13F value · top 26.2%
Portfolio value QoQ: -4.1% 13F does not disclose cash
- Top 10 holdings weight
- 44.29%
- Top 25 holdings weight
- 77.90%
- Positions above 1%
- 36
- Effective number of positions
- 31.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2025: 2.93% Est. buys $41,013,752 · sells $29,523,234
- New positions
- 1
- Increased
- 13
- Decreased
- 47
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.7% · Options excluded: 0.0%
Sector breakdown
Technology
29.5%
Industrials
10.9%
Healthcare
9.9%
Retail
9.5%
Financials
7.2%
Communication Services
7.2%
Consumer Staples
5.2%
Financial Services
4.8%
Consumer Discretionary
3.8%
Consumer products
2.9%
Materials
2.6%
Utilities
1.8%
Energy
1.4%
Real Estate
0.0%
Other/Unmapped
3.2%
Full portfolio 87 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $71,229,094 | 7.22% | 320,664 | $-10,117,088 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $69,929,902 | 7.09% | 186,286 | $-7,239,583 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $49,901,624 | 5.06% | 203,431 | $557,560 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $46,539,681 | 4.72% | 244,611 | $-8,284,994 | Down ×1 | ||
| V Visa Inc. | $41,403,344 | 4.20% | 118,140 | $3,431,138 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $39,072,498 | 3.96% | 250,096 | $-8,934,760 | Down ×1 | ||
| INTU Intuit Inc. - Common Stock | $32,878,551 | 3.33% | 53,549 | $272,599 | Up ×1 | ||
| DHR Danaher Corporation Common Stock | $30,683,170 | 3.11% | 149,674 | $-3,159,387 | Up ×1 | ||
| SPY SPY | $28,404,629 | 2.88% | 50,778 | $592,939 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $26,752,572 | 2.71% | 373,535 | $2,870,512 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $26,712,610 | 2.71% | 28,244 | $586,087 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $25,778,666 | 2.61% | 51,806 | $-1,427,282 | Down ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $25,686,742 | 2.60% | 233,325 | $-422,166 | Down ×1 | ||
| LIN Linde plc - Ordinary Shares | $25,409,975 | 2.58% | 54,570 | $2,379,357 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $25,308,495 | 2.57% | 94,308 | $-6,481,942 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $24,878,443 | 2.52% | 37,545 | $7,641,543 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $21,571,656 | 2.19% | 516,934 | $-1,253,073 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $21,501,058 | 2.18% | 327,810 | $-1,598,359 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $21,163,359 | 2.15% | 67,751 | $1,343,310 | Down ×1 | ||
| GTLS Chart Industries, Inc. Common Stock | $20,545,171 | 2.08% | 142,319 | $-6,850,674 | Down ×1 | ||
| MMM 3M Company Common Stock | $19,615,796 | 1.99% | 133,568 | $2,192,777 | Down ×1 | ||
| AME AMETEK, Inc. | $19,449,754 | 1.97% | 112,988 | $-1,205,879 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $19,180,621 | 1.94% | 52,336 | $-1,565,383 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $17,379,392 | 1.76% | 245,160 | $-410,482 | Down ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $17,205,194 | 1.74% | 253,577 | $664,349 | Down ×1 | ||
| COO The Cooper Companies, Inc. - Common Stock | $16,182,885 | 1.64% | 191,854 | $-1,118,341 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $15,364,029 | 1.56% | 26,657 | $14,222,284 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $14,853,232 | 1.51% | 150,489 | $-1,914,818 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $14,518,322 | 1.47% | 80,792 | $-1,078,947 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $14,131,485 | 1.43% | 17,750 | $-4,484,222 | Up ×1 | ||
| NKE Nike, Inc. Common Stock | $13,570,499 | 1.38% | 213,776 | $-1,999,435 | Up ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $13,451,268 | 1.36% | 22,815 | $1,518,631 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $12,497,812 | 1.27% | 74,645 | $12,075,863 | Up ×1 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $10,732,080 | 1.09% | 64,866 | $-642,368 | Up ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $10,598,300 | 1.07% | 16,711 | $-1,600,707 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $10,410,152 | 1.06% | 44,066 | $707,962 | Up ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $8,803,676 | 0.89% | 68,650 | $-402,695 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,034,598 | 0.61% | 55,680 | $-1,415,811 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $5,623,350 | 0.57% | 37,504 | $-100,036 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $5,196,596 | 0.53% | 31,335 | $563,694 | Down ×1 | ||
| AXP American Express Company Common Stock | $3,819,972 | 0.39% | 14,198 | $-482,889 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,406,631 | 0.35% | 28,644 | $325,396 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,210,420 | 0.33% | 31,248 | $-14,372,135 | Down ×1 | ||
| VLTO Veralto Corp Common Stock | $2,866,784 | 0.29% | 29,418 | $-542,441 | Down ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $2,207,683 | 0.22% | 7,075 | $-4,777,459 | Down ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $2,137,872 | 0.22% | 21,795 | $139,953 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,972,273 | 0.20% | 2,388 | $97,857 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $1,785,821 | 0.18% | 10,675 | $103,939 | Down ×1 | ||
| BRKA | $1,596,883 | 0.16% | 2 | $235,043 | |||
| PG Procter & Gamble Company (The) Common Stock | $1,566,245 | 0.16% | 9,191 | $-10,587 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $1,436,202 | 0.15% | 10,827 | $211,560 | |||
| ABBV AbbVie Inc. Common Stock | $1,290,015 | 0.13% | 6,157 | $191,474 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,157,016 | 0.12% | 7,482 | $-270,685 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,041,508 | 0.11% | 3,158 | $-104,088 | |||
| PFE Pfizer, Inc. Common Stock | $1,025,307 | 0.10% | 40,462 | $-113,493 | Down ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $1,008,800 | 0.10% | 10,000 | $115,600 | |||
| CL Colgate-Palmolive Company Common Stock | $1,004,277 | 0.10% | 10,718 | $-51,915 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $1,000,952 | 0.10% | 6,306 | $217,954 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $961,951 | 0.10% | 1,755 | $37,821 | |||
| VOO | $889,065 | 0.09% | 1,730 | $-142,756 | Down ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $790,500 | 0.08% | 5,000 | $-135,400 | |||
| YUM Yum! Brands, Inc. | $756,115 | 0.08% | 4,805 | $111,476 | |||
| MO Altria Group, Inc. | $683,328 | 0.07% | 11,385 | $72,319 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $551,164 | 0.06% | 2,733 | $-29,489 | |||
| BRKB | $545,895 | 0.06% | 1,025 | $35,955 | Down ×1 | ||
| GE GE Aerospace Common Stock | $531,799 | 0.05% | 2,657 | $88,638 | |||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $514,439 | 0.05% | 1,225 | $7,975 | |||
| LOW Lowe's Companies, Inc. Common Stock | $499,112 | 0.05% | 2,140 | $-29,040 | |||
| AMGN Amgen Inc. - Common Stock | $459,536 | 0.05% | 1,475 | $68,576 | Down ×1 | ||
| SPGI S&P Global Inc. Common Stock | $429,853 | 0.04% | 846 | $8,520 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $420,643 | 0.04% | 770 | $-20,274 | |||
| RTX RTX Corporation Common Stock | $393,274 | 0.04% | 2,969 | $49,701 | |||
| PODD Insulet Corporation - Common Stock | $374,219 | 0.04% | 1,425 | $2,194 | |||
| ORCL Oracle Corporation Common Stock | $359,032 | 0.04% | 2,568 | $-68,900 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $309,582 | 0.03% | 3,449 | $-33,525 | |||
| BLK BlackRock, Inc. Common Stock | $283,944 | 0.03% | 300 | $-23,589 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $281,252 | 0.03% | 7,622 | $-76,221 | Down ×1 | ||
| IVV | $271,398 | 0.03% | 483 | $-12,934 | |||
| HON Honeywell International Inc. - Common Stock | $269,981 | 0.03% | 1,275 | $-34,067 | Down ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $269,852 | 0.03% | 915 | $4,465 | |||
| DXCM DexCom, Inc. - Common Stock | $259,502 | 0.03% | 3,800 | $-36,024 | |||
| GEV GE Vernova Inc. Common Stock | $252,161 | 0.03% | 826 | $-19,535 | |||
| ROST Ross Stores, Inc. - Common Stock | $250,980 | 0.03% | 1,964 | $-46,114 | |||
| ED Consolidated Edison, Inc. Common Stock | $221,180 | 0.02% | 2,000 | Up ×1 | |||
| BXMT Blackstone Mortgage Trust, Inc. Common Stock | $220,000 | 0.02% | 11,000 | $28,490 | |||
| FTV Fortive Corporation Common Stock | $219,540 | 0.02% | 3,000 | $-44,835 | Down ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $211,081 | 0.02% | 1,282 | $2,205 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ED | $221,180 | 2,000 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AAPL | Trimmed | -4K | -$10.1M |
| GOOG | Trimmed | -2K | -$8.9M |
| AMZN | Trimmed | -5K | -$8.3M |
| ASML | Bought more | +13K | +$7.6M |
| MSFT | Bought more | +3K | -$7.2M |
| GTLS | Trimmed | -1K | -$6.9M |
| CRM | Trimmed | -779 | -$6.5M |
| ACN | Trimmed | -13K | -$4.8M |
| NOW | Bought more | +190 | -$4.5M |
| V | Trimmed | -2K | +$3.4M |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VUG | March 31, 2025 | 602 | $247,085 | No longer tracked |
| BX | March 31, 2025 | 1,315 | $226,732 | 3.8% |