TAURUS ASSET MANAGEMENT, LLC
Reported holdings as of Q1 2025, from 26 quarterly filings.
This filer last reported in Q1 2025; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $71.2M | 320,664 | -0.69pp | 26q | -1.3%-$927.4K | |
| MICROSOFT CORP | MSFT | $69.9M | 186,286 | -0.42pp | 26q | +1.7%+$1.2M | |
| JPMORGAN CHASE & CO | JPM | $49.9M | 203,431 | +0.26pp | 26q | -1.2%-$593.1K | |
| AMAZON COM INC | AMZN | $46.5M | 244,611 | -0.61pp | 26q | -2.1%-$1.0M | |
| VISA INC | V | $41.4M | 118,140 | +0.50pp | 26q | -1.7%-$704.4K | |
| ALPHABET INC | GOOG | $39.1M | 250,096 | -0.71pp | 26q | -0.8%-$310.9K | |
| INTUIT | INTU | $32.9M | 53,549 | +0.16pp | 26q | +3.2%+$1.0M | |
| DANAHER CORP DEL | DHR | $30.7M | 149,674 | -0.18pp | 26q | +1.5%+$460.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $28.4M | 50,778 | +0.17pp | 26q | +7.0%+$1.9M | |
| COCA COLA CO | KO | $26.8M | 373,535 | +0.39pp | 26q | -2.6%-$719.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $26.7M | 28,244 | +0.17pp | 26q | -0.9%-$255.4K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $25.8M | 51,806 | -0.03pp | 26q | -0.9%-$243.8K | |
| CHURCH & DWIGHT CO INC | CHD | $25.7M | 233,325 | +0.06pp | 26q | -6.4%-$1.8M | |
| LINDE PLC | LIN | $25.4M | 54,570 | +0.34pp | 9q | -0.8%-$204.4K | |
| SALESFORCE INC | CRM | $25.3M | 94,308 | -0.53pp | 5q | -0.8%-$209.1K | |
| ASML HLDG NV | ASML | $24.9M | 37,545 | +0.85pp | 3q | +51.0%+$8.4M | |
| BANK OF AMER CORP | BAC | $21.6M | 516,934 | -0.03pp | 20q | HELD | |
| AMPHENOL CORP | APH | $21.5M | 327,810 | -0.07pp | 26q | -1.4%-$314.5K | |
| MCDONALDS CORP | MCD | $21.2M | 67,751 | +0.22pp | 26q | -0.9%-$193.4K | |
| CHART INDS INC | GTLS | $20.5M | 142,319 | -0.58pp | 10q | -0.9%-$178.3K | |
| 3M CO | MMM | $19.6M | 133,568 | +0.29pp | 4q | -1.0%-$205.6K | |
| AMETEK INC | AME | $19.4M | 112,988 | -0.04pp | 23q | -1.4%-$275.4K | |
| HOME DEPOT INC | HD | $19.2M | 52,336 | -0.07pp | 26q | -1.9%-$365.4K | |
| NEXTERA ENERGY INC | NEE | $17.4M | 245,160 | +0.03pp | 26q | -1.2%-$212.0K | |
| MONDELEZ INTL INC | MDLZ | $17.2M | 253,577 | +0.14pp | 26q | -8.4%-$1.6M | |
| COOPER COS INC | COO | $16.2M | 191,854 | -0.04pp | 5q | +1.9%+$308.2K | |
| META PLATFORMS INC | META | $15.4M | 26,657 | +1.45pp | 26q | +1267.0%+$14.2M | |
| DISNEY WALT CO | DIS | $14.9M | 150,489 | -0.13pp | 26q | HELD | |
| TEXAS INSTRS INC | TXN | $14.5M | 80,792 | -0.05pp | 22q | -2.9%-$429.3K | |
| SERVICENOW INC | NOW | $14.1M | 17,750 | -0.38pp | 17q | +1.1%+$151.3K | |
| NIKE INC | NKE | $13.6M | 213,776 | -0.14pp | 26q | +3.9%+$508.9K | |
| ROPER TECHNOLOGIES INC | ROP | $13.5M | 22,815 | +0.20pp | 4q | -0.6%-$82.0K | |
| BROADCOM INC | AVGO | $12.5M | 74,645 | +1.23pp | 3q | +4001.4%+$12.2M | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $10.7M | 64,866 | -0.02pp | 13q | +0.6%+$63.7K | |
| REGENERON PHARMACEUTICALS | REGN | $10.6M | 16,711 | -0.11pp | 17q | -2.4%-$262.6K | |
| UNION PAC CORP | UNP | $10.4M | 44,066 | +0.11pp | 26q | +3.6%+$359.1K | |
| EOG RES INC | EOG | $8.8M | 68,650 | flat | 26q | -8.6%-$827.8K | |
| NVIDIA CORPORATION | NVDA | $6.0M | 55,680 | -0.11pp | 8q | HELD | |
| PEPSICO INC | PEP | $5.6M | 37,504 | +0.01pp | 26q | HELD | |
| JOHNSON & JOHNSON | JNJ | $5.2M | 31,335 | +0.08pp | 26q | -2.2%-$116.1K | |
| AMERICAN EXPRESS CO | AXP | $3.8M | 14,198 | -0.03pp | 26q | -2.1%-$80.7K | |
| EXXON MOBIL CORP | XOMXXXX | $3.4M | 28,644 | +0.05pp | 26q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $3.2M | 31,248 | -1.39pp | 13q | -78.5%-$11.7M | |
| VERALTO CORP | VLTO | $2.9M | 29,418 | -0.04pp | 6q | -12.1%-$395.2K | |
| ACCENTURE PLC IRELAND | ACN | $2.2M | 7,075 | -0.46pp | 22q | -64.4%-$4.0M | |
| STARBUCKS CORP | SBUX | $2.1M | 21,795 | +0.02pp | 26q | HELD | |
| ELI LILLY & CO | LLY | $2.0M | 2,388 | +0.02pp | 26q | -1.6%-$33.0K | |
| CHEVRON CORPORATION | CVX | $1.8M | 10,675 | +0.02pp | 26q | -8.1%-$156.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.6M | 2 | +0.03pp | 26q | HELD | |
| PROCTER & GAMBLE CO | PG | $1.6M | 9,191 | +0.01pp | 26q | -2.3%-$36.5K | |
| ABBOTT LABORATORIES | ABT | $1.4M | 10,827 | +0.03pp | 26q | HELD | |
| ABBVIE INC | ABBV | $1.3M | 6,157 | +0.02pp | 26q | HELD | |
| ALPHABET INC | GOOGL | $1.2M | 7,482 | -0.02pp | 26q | -0.8%-$9.3K | |
| CATERPILLAR INC | CAT | $1.0M | 3,158 | -0.01pp | 26q | HELD | |
| PFIZER INC | PFE | $1.0M | 40,462 | -0.01pp | 26q | -5.7%-$62.4K | |
| BOSTON SCIENTIFIC CORP | BSX | $1.0M | 10,000 | +0.02pp | 26q | HELD | |
| COLGATE PALMOLIVE CO | CL | $1.0M | 10,718 | flat | 26q | -7.7%-$84.3K | |
| PHILIP MORRIS INTL INC | PM | $1.0M | 6,306 | +0.03pp | 26q | -3.1%-$31.7K | |
| MASTERCARD INCORPORATED | MA | $962.0K | 1,755 | +0.01pp | 16q | HELD | |
| VANGUARD INDEX FDS | VOO | $889.1K | 1,730 | -0.01pp | 26q | -9.7%-$95.1K | |
| WILLIAMS SONOMA INC | WSM | $790.5K | 5,000 | -0.01pp | 16q | HELD | |
| YUM BRANDS INC | YUM | $756.1K | 4,805 | +0.01pp | 26q | HELD | |
| ALTRIA GROUP INC | MO | $683.3K | 11,385 | +0.01pp | 26q | -2.6%-$18.0K | |
| ANALOG DEVICES INC | ADI | $551.2K | 2,733 | flat | 18q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $545.9K | 1,025 | +0.01pp | 26q | -8.9%-$53.3K | |
| GE AEROSPACE | GE | $531.8K | 2,657 | +0.01pp | 15q | HELD | |
| IDEXX LABS INC | IDXX | $514.4K | 1,225 | flat | 16q | HELD | |
| LOWES COS INC | LOW | $499.1K | 2,140 | flat | 20q | HELD | |
| AMGEN INC | AMGN | $459.5K | 1,475 | +0.01pp | 26q | -1.7%-$7.8K | |
| S&P GLOBAL INC | SPGI | $429.9K | 846 | flat | 13q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $420.6K | 770 | flat | 16q | HELD | |
| RTX CORPORATION | RTX | $393.3K | 2,969 | +0.01pp | 16q | HELD | |
| INSULET CORP | PODD | $374.2K | 1,425 | flat | 16q | HELD | |
| ORACLE CORP | ORCL | $359.0K | 2,568 | -0.01pp | 8q | HELD | |
| MERCK & CO INC | MRK | $309.6K | 3,449 | flat | 26q | HELD | |
| BLACKROCK INC | BLK | $283.9K | 300 | flat | 2q | HELD | |
| COMCAST CORP NEW | CMCSA | $281.3K | 7,622 | -0.01pp | 26q | -20.0%-$70.2K | |
| ISHARES TR | IVV | $271.4K | 483 | flat | 19q | HELD | |
| HONEYWELL INTL INC | HONZZZZ | $270.0K | 1,275 | flat | 26q | -5.3%-$15.0K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $269.9K | 915 | flat | 26q | HELD | |
| DEXCOM INC | DXCM | $259.5K | 3,800 | flat | 16q | HELD | |
| GE VERNOVA INC | GEV | $252.2K | 826 | flat | 3q | HELD | |
| ROSS STORES INC | ROST | $251.0K | 1,964 | flat | 10q | HELD | |
| CONSOLIDATED EDISON INC | ED | $221.2K | 2,000 | - | new | NEW | |
| BLACKSTONE MORTGAGE TRUST IN | BXMT | $220.0K | 11,000 | flat | 9q | HELD | |
| FORTIVE CORP | FTV | $219.5K | 3,000 | flat | 26q | -14.9%-$38.4K | |
| ZOETIS INC | ZTS | $211.1K | 1,282 | flat | 16q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $198.2M | 20.1% |
| Retail & Consumer | $118.0M | 12.0% |
| Instruments & Controls | $92.4M | 9.4% |
| Banks & Lending | $75.3M | 7.6% |
| Computer Hardware | $71.2M | 7.2% |
| Chemicals | $67.5M | 6.8% |
| Semiconductors & Electronics | $59.1M | 6.0% |
| Food, Drink & Tobacco | $51.3M | 5.2% |
| Business Services | $45.0M | 4.6% |
| Medical Devices | $37.4M | 3.8% |
| Funds & ETFs | $28.4M | 2.9% |
| Industrials | $25.9M | 2.6% |
| Other sectors | $90.9M | 9.2% |
| Not classified | $25.4M | 2.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | $986.2M | 87 | 1 | 12 | 42 | 2 | 44.3% | 43 |
| Q4 2024 | $1.0B | 88 | 1 | 15 | 33 | 3 | 46.2% | 44 |
| Q3 2024 | $1.0B | 90 | 6 | 22 | 19 | 3 | 44.2% | 38 |
| Q2 2024 | $987.2M | 87 | 2 | 10 | 43 | 4 | 44.9% | 39 |
| Q1 2024 | $987.4M | 89 | 2 | 4 | 54 | 1 | 43.4% | 38 |
| Q4 2023 | $926.0M | 88 | 2 | 8 | 34 | 3 | 44.3% | 43 |
| Q3 2023 | $824.3M | 89 | 0 | 5 | 26 | 3 | 44.7% | 40 |
| Q2 2023 | $860.5M | 92 | 2 | 6 | 38 | 1 | 44.3% | 39 |
| Q1 2023 | $818.1M | 91 | 3 | 5 | 46 | 2 | 43.5% | 38 |
| Q4 2022 | $787.1M | 90 | 3 | 4 | 38 | 0 | 43.7% | 41 |
| Q3 2022 | $747.3M | 87 | 0 | 8 | 44 | 0 | 44.9% | 40 |
| Q2 2022 | $810.8M | 87 | 3 | 7 | 43 | 5 | 44.1% | 41 |
| Q1 2022 | $992.7M | 89 | 4 | 11 | 43 | 9 | 45.5% | 39 |
| Q4 2021 | $1.1B | 94 | 3 | 20 | 24 | 3 | 47.3% | 45 |
| Q3 2021 | $961.2M | 94 | 2 | 12 | 42 | 4 | 46.5% | 46 |
| Q2 2021 | $957.7M | 96 | 14 | 23 | 21 | 0 | 44.8% | 47 |
| Q1 2021 | $866.5M | 82 | 2 | 15 | 47 | 3 | 44.1% | 42 |
| Q4 2020 | $836.7M | 83 | 3 | 8 | 51 | 5 | 44.4% | 40 |
| Q3 2020 | $808.4M | 85 | 3 | 10 | 25 | 2 | 44.7% | 44 |
| Q2 2020 | $720.9M | 84 | 4 | 9 | 19 | 2 | 45.8% | 45 |
| Q1 2020 | $602.6M | 82 | 1 | 23 | 27 | 8 | 43.5% | 44 |
| Q4 2019 | $767.2M | 89 | 4 | 6 | 39 | 3 | 38.3% | 45 |
| Q3 2019 | $703.4M | 88 | 3 | 4 | 36 | 3 | 38.4% | 45 |
| Q2 2019 | $733.8M | 88 | 0 | 6 | 52 | 5 | 38.4% | 45 |
| Q1 2019 | $715.4M | 93 | 4 | 9 | 54 | 3 | 36.6% | 45 |
| Q4 2018 | $625.2M | 92 | 0 | 0 | 0 | 0 | 37.8% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.