EdgeMarket › What Taurus Asset Management, Llc reported owning

What Taurus Asset Management, Llc reported owning

As filed on Form 13F for the quarter ending 2025-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.

Reported value

986.2M

Positions

87

Quarter

2025-03-31

Shown below

50
largest by value
holdingvalue% of booksharesprice1y
AAPL
Apple Inc.
71.2M7.2%320.7K309.35+36.9%
MSFT
MICROSOFT CORP
69.9M7.1%186.3K483.24-4.4%
JPM
JPMORGAN CHASE & CO
49.9M5.1%203.4K351.58+20.3%
AMZN
AMAZON COM INC
46.5M4.7%244.6K258.63+15.6%
V
VISA INC.
41.4M4.2%118.1K371.04+7.9%
GOOG
Alphabet Inc.
39.1M4.0%250.1K341.75+70.7%
INTU
INTUIT INC.
32.9M3.3%53.5K367.00-47.5%
DHR
DANAHER CORP /DE/
30.7M3.1%149.7K218.85+3.5%
SPY
SPDR S&P 500 ETF TRUST
28.4M2.9%50.8K765.72+20.0%
KO
COCA COLA CO
26.8M2.7%373.5K91.10+28.9%
COST
COSTCO WHOLESALE CORP /NEW
26.7M2.7%28.2K947.74-4.7%
TMO
THERMO FISHER SCIENTIFIC INC.
25.8M2.6%51.8K629.27+27.2%
CHD
CHURCH & DWIGHT CO INC /DE/
25.7M2.6%233.3K98.80+4.1%
LIN
LINDE PLC
25.4M2.6%54.6K487.57+1.1%
CRM
Salesforce, Inc.
25.3M2.6%94.3K209.17-15.1%
ASML
ASML HOLDING NV
24.9M2.5%37.5K1,763.76+135.3%
BAC
BANK OF AMERICA CORP /DE/
21.6M2.2%516.9K61.69+27.6%
APH
AMPHENOL CORP /DE/
21.5M2.2%327.8K157.01+44.5%
MCD
MCDONALDS CORP
21.2M2.1%67.8K270.95-13.5%
unmapped CUSIP 16115Q30820.5M2.1%142.3K
MMM
3M CO
19.6M2.0%133.6K178.96+15.6%
AME
AMETEK INC/
19.4M2.0%113.0K239.55+30.7%
HD
HOME DEPOT, INC.
19.2M1.9%52.3K335.61-16.5%
NEE
NEXTERA ENERGY INC
17.4M1.8%245.2K83.65+9.8%
MDLZ
Mondelez International, Inc.
17.2M1.7%253.6K64.45+2.0%
COO
COOPER COMPANIES, INC.
16.2M1.6%191.9K76.22+3.7%
META
Meta Platforms, Inc.
15.4M1.6%26.7K549.90-26.5%
DIS
Walt Disney Co
14.9M1.5%150.5K107.78-7.9%
TXN
TEXAS INSTRUMENTS INC
14.5M1.5%80.8K264.36+31.7%
NOW
ServiceNow, Inc.
14.1M1.4%17.8K128.48-27.8%
NKE
NIKE, Inc.
13.6M1.4%213.8K40.76-46.6%
ROP
ROPER TECHNOLOGIES INC
13.5M1.4%22.8K411.79-23.8%
AVGO
Broadcom Inc.
12.5M1.3%74.6K368.45+26.5%
ODFL
OLD DOMINION FREIGHT LINE, INC.
10.7M1.1%64.9K206.47+37.4%
REGN
REGENERON PHARMACEUTICALS, INC.
10.6M1.1%16.7K834.04+41.1%
UNP
UNION PACIFIC CORP
10.4M1.1%44.1K308.05+36.5%
EOG
EOG RESOURCES INC
8.8M0.9%68.7K153.05+29.3%
NVDA
NVIDIA CORP
6.0M0.6%55.7K214.72+22.4%
PEP
PEPSICO INC
5.6M0.6%37.5K143.48-4.8%
JNJ
JOHNSON & JOHNSON
5.2M0.5%31.3K270.24+51.1%
AXP
AMERICAN EXPRESS CO
3.8M0.4%14.2K336.00+8.9%
XOM
ExxonMobil Holdings Corp
3.4M0.3%28.6K165.11+52.1%
AMD
ADVANCED MICRO DEVICES INC
3.2M0.3%31.2K473.25+186.5%
VLTO
Veralto Corp
2.9M0.3%29.4K98.77-9.3%
ACN
Accenture plc
2.2M0.2%7.1K185.28-27.4%
SBUX
STARBUCKS CORP
2.1M0.2%21.8K107.08+19.6%
LLY
ELI LILLY & Co
2.0M0.2%2.4K1,255.40+78.0%
CVX
CHEVRON CORP
1.8M0.2%10.7K205.27+34.0%
unmapped CUSIP 0846701081.6M0.2%2
PG
PROCTER & GAMBLE Co
1.6M0.2%9.2K144.68-9.3%

A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →

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