# TAURUS ASSET MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q1 2025 on Form 13F. CIK 1317209. Source: https://holderbook.com/funds/1317209-taurus-asset-management-llc/

- Reported value: $986.2M
- Positions: 87
- Weight of the ten largest: 44.3%
- Filed: 2025-05-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $71.2M | 320,664 | 7.2% | 26 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $69.9M | 186,286 | 7.1% | 26 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $49.9M | 203,431 | 5.1% | 26 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $46.5M | 244,611 | 4.7% | 26 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $41.4M | 118,140 | 4.2% | 26 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $39.1M | 250,096 | 4.0% | 26 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $32.9M | 53,549 | 3.3% | 26 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $30.7M | 149,674 | 3.1% | 26 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $28.4M | 50,778 | 2.9% | 26 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $26.8M | 373,535 | 2.7% | 26 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $26.7M | 28,244 | 2.7% | 26 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $25.8M | 51,806 | 2.6% | 26 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $25.7M | 233,325 | 2.6% | 26 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $25.4M | 54,570 | 2.6% | 9 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $25.3M | 94,308 | 2.6% | 5 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $24.9M | 37,545 | 2.5% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $21.6M | 516,934 | 2.2% | 20 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $21.5M | 327,810 | 2.2% | 26 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $21.2M | 67,751 | 2.1% | 26 |
| CHART INDS INC | [GTLS](https://holderbook.com/stocks/GTLS/) | $20.5M | 142,319 | 2.1% | 10 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $19.6M | 133,568 | 2.0% | 4 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $19.4M | 112,988 | 2.0% | 23 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $19.2M | 52,336 | 1.9% | 26 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $17.4M | 245,160 | 1.8% | 26 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $17.2M | 253,577 | 1.7% | 26 |
| COOPER COS INC | [COO](https://holderbook.com/stocks/COO/) | $16.2M | 191,854 | 1.6% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $15.4M | 26,657 | 1.6% | 26 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $14.9M | 150,489 | 1.5% | 26 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $14.5M | 80,792 | 1.5% | 22 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $14.1M | 17,750 | 1.4% | 17 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $13.6M | 213,776 | 1.4% | 26 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $13.5M | 22,815 | 1.4% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $12.5M | 74,645 | 1.3% | 3 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $10.7M | 64,866 | 1.1% | 13 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $10.6M | 16,711 | 1.1% | 17 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $10.4M | 44,066 | 1.1% | 26 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $8.8M | 68,650 | 0.9% | 26 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.0M | 55,680 | 0.6% | 8 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $5.6M | 37,504 | 0.6% | 26 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $5.2M | 31,335 | 0.5% | 26 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $3.8M | 14,198 | 0.4% | 26 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.4M | 28,644 | 0.3% | 26 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.2M | 31,248 | 0.3% | 13 |
| VERALTO CORP | [VLTO](https://holderbook.com/stocks/VLTO/) | $2.9M | 29,418 | 0.3% | 6 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $2.2M | 7,075 | 0.2% | 22 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $2.1M | 21,795 | 0.2% | 26 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.0M | 2,388 | 0.2% | 26 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.8M | 10,675 | 0.2% | 26 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.6M | 2 | 0.2% | 26 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.6M | 9,191 | 0.2% | 26 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.4M | 10,827 | 0.1% | 26 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.3M | 6,157 | 0.1% | 26 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.2M | 7,482 | 0.1% | 26 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.0M | 3,158 | 0.1% | 26 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.0M | 40,462 | 0.1% | 26 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $1.0M | 10,000 | 0.1% | 26 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $1.0M | 10,718 | 0.1% | 26 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.0M | 6,306 | 0.1% | 26 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $962.0K | 1,755 | 0.1% | 16 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $889.1K | 1,730 | 0.1% | 26 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $790.5K | 5,000 | 0.1% | 16 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $756.1K | 4,805 | 0.1% | 26 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $683.3K | 11,385 | 0.1% | 26 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $551.2K | 2,733 | 0.1% | 18 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $545.9K | 1,025 | 0.1% | 26 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $531.8K | 2,657 | 0.1% | 15 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $514.4K | 1,225 | 0.1% | 16 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $499.1K | 2,140 | 0.1% | 20 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $459.5K | 1,475 | 0.0% | 26 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $429.9K | 846 | 0.0% | 13 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $420.6K | 770 | 0.0% | 16 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $393.3K | 2,969 | 0.0% | 16 |
| INSULET CORP | [PODD](https://holderbook.com/stocks/PODD/) | $374.2K | 1,425 | 0.0% | 16 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $359.0K | 2,568 | 0.0% | 8 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $309.6K | 3,449 | 0.0% | 26 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $283.9K | 300 | 0.0% | 2 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $281.3K | 7,622 | 0.0% | 26 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $271.4K | 483 | 0.0% | 19 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $270.0K | 1,275 | 0.0% | 26 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $269.9K | 915 | 0.0% | 26 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $259.5K | 3,800 | 0.0% | 16 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $252.2K | 826 | 0.0% | 3 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $251.0K | 1,964 | 0.0% | 10 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $221.2K | 2,000 | 0.0% | 1 |
| BLACKSTONE MORTGAGE TRUST IN | [BXMT](https://holderbook.com/stocks/BXMT/) | $220.0K | 11,000 | 0.0% | 9 |
| FORTIVE CORP | [FTV](https://holderbook.com/stocks/FTV/) | $219.5K | 3,000 | 0.0% | 26 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $211.1K | 1,282 | 0.0% | 16 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2025 | -5.2% | -4.6% | -0.6% | 100% |
| Q4 2024 | +0.1% | +2.1% | -2.1% | 100% |
| Q3 2024 | +4.9% | +5.4% | -0.5% | 100% |
| Q2 2024 | +0.7% | +4.0% | -3.3% | 100% |
| Q1 2024 | +8.1% | +10.0% | -1.9% | 100% |
| Q4 2023 | +10.6% | +11.2% | -0.6% | 100% |
| Q3 2023 | -4.1% | -3.6% | -0.6% | 100% |
| Q2 2023 | +5.1% | +8.3% | -3.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2025 | $986.2M | 87 |
| Q4 2024 | $1.0B | 88 |
| Q3 2024 | $1.0B | 90 |
| Q2 2024 | $987.2M | 87 |
| Q1 2024 | $987.4M | 89 |
| Q4 2023 | $926.0M | 88 |
| Q3 2023 | $824.3M | 89 |
| Q2 2023 | $860.5M | 92 |
| Q1 2023 | $818.1M | 91 |
| Q4 2022 | $787.1M | 90 |
| Q3 2022 | $747.3M | 87 |
| Q2 2022 | $810.8M | 87 |