Taurus-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  "AXP",
  "ASML",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BSX",
  "EOG",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "META",
  "LIN",
  "MA",
  "PODD",
  "MSFT",
  "MDLZ",
  "FTV",
  "GE",
  "ODFL",
  "ORCL",
  "PEP",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PFE",
  "PG",
  "MRK",
  "AMGN",
  "REGN",
  "SPGI",
  "NOW",
  "ROP",
  "ROST",
  "RTX",
  "SBUX",
  "TXN",
  "TMO",
  "APH",
  "AMD",
  "IDXX",
  "AMZN",
  "VOO",
  "VLTO",
  "V",
  "WSM",
  "YUM",
  "CRM",
  "GEV",
  "AME",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BXMT",
  "CVX",
  "GTLS",
  "CHD",
  "KO",
  "CMCSA",
  "CL",
  "COO",
  "ED",
  "COST",
  "DHR",
  "DXCM",
  "ADI",
  "NEE",
  "NKE",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 87
Total Value: 986165320
Accession Number: 0001172661-25-001749
Form Type: 13F-HR
CIK: taurus-asset-management
Manager Name: Taurus-Asset-Management

Data Enrichment

100% identified

87 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

87 positions • $986.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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Apple Inc.

AAPL|037833100

Shares:320.7K

Value:$71.2M

% of Portfolio:7.2% ($71.2M/$986.2M)

MICROSOFT CORP

MSFT|594918104

Shares:186.3K

Value:$69.9M

% of Portfolio:7.1% ($69.9M/$986.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:203.4K

Value:$49.9M

% of Portfolio:5.1% ($49.9M/$986.2M)

AMAZON COM INC

AMZN|023135106

Shares:244.6K

Value:$46.5M

% of Portfolio:4.7% ($46.5M/$986.2M)

VISA INC.

V|92826C839

Shares:118.1K

Value:$41.4M

% of Portfolio:4.2% ($41.4M/$986.2M)

Alphabet Inc.

GOOG|02079K107

Shares:250.1K

Value:$39.1M

% of Portfolio:4.0% ($39.1M/$986.2M)

INTUIT INC.

INTU|461202103

Shares:53.5K

Value:$32.9M

% of Portfolio:3.3% ($32.9M/$986.2M)

DANAHER CORP /DE/

DHR|235851102

Shares:149.7K

Value:$30.7M

% of Portfolio:3.1% ($30.7M/$986.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:50.8K

Value:$28.4M

% of Portfolio:2.9% ($28.4M/$986.2M)

COCA COLA CO

KO|191216100

Shares:373.5K

Value:$26.8M

% of Portfolio:2.7% ($26.8M/$986.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:28.2K

Value:$26.7M

% of Portfolio:2.7% ($26.7M/$986.2M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:51.8K

Value:$25.8M

% of Portfolio:2.6% ($25.8M/$986.2M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:233.3K

Value:$25.7M

% of Portfolio:2.6% ($25.7M/$986.2M)

LINDE PLC

LIN|G54950103

Shares:54.6K

Value:$25.4M

% of Portfolio:2.6% ($25.4M/$986.2M)

Salesforce, Inc.

CRM|79466L302

Shares:94.3K

Value:$25.3M

% of Portfolio:2.6% ($25.3M/$986.2M)

ASML HOLDING NV

ASML|N07059210

Shares:37.5K

Value:$24.9M

% of Portfolio:2.5% ($24.9M/$986.2M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:516.9K

Value:$21.6M

% of Portfolio:2.2% ($21.6M/$986.2M)

AMPHENOL CORP /DE/

APH|032095101

Shares:327.8K

Value:$21.5M

% of Portfolio:2.2% ($21.5M/$986.2M)

MCDONALDS CORP

MCD|580135101

Shares:67.8K

Value:$21.2M

% of Portfolio:2.1% ($21.2M/$986.2M)

CHART INDUSTRIES INC

GTLS|16115Q308

Shares:142.3K

Value:$20.5M

% of Portfolio:2.1% ($20.5M/$986.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	320.7K	QoQ -1.28% (-4.2K) YoY -0.50% (-1.6K)	All Managers (Combined)	$71.2M	7.2% ($71.2M/$986.2M)	QoQ -12.43% (-$10.1M) YoY +28.87% (-$16.0M)
MICROSOFT CORP(MSFTcusip594918104)	186.3K	QoQ +1.74% (-3.2K) YoY +2.41% (-4.4K)	All Managers (Combined)	$69.9M	7.1% ($69.9M/$986.2M)	QoQ -9.38% (-$7.2M) YoY -8.61% (-$6.6M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	203.4K	QoQ -1.17% (-2.4K) YoY -17.63% (-43.5K)	All Managers (Combined)	$49.9M	5.1% ($49.9M/$986.2M)	QoQ +1.12% (-$557.6K) YoY +0.87% (-$432.9K)
AMAZON COM INC(AMZNcusip023135106)	244.6K	QoQ -2.11% (-5.3K) YoY -4.04% (-10.3K)	All Managers (Combined)	$46.5M	4.7% ($46.5M/$986.2M)	QoQ -15.11% (-$8.3M) YoY +1.21% (-$557.0K)
VISA INC.(Vcusip92826C839)	118.1K	QoQ -1.67% (-2.0K) YoY -4.68% (-5.8K)	All Managers (Combined)	$41.4M	4.2% ($41.4M/$986.2M)	QoQ +9.03% (-$3.4M) YoY +19.68% (-$6.8M)
Alphabet Inc.(GOOGcusip02079K107)	250.1K	QoQ -0.78% (-2.0K) YoY -2.51% (-6.5K)	All Managers (Combined)	$39.1M	4.0% ($39.1M/$986.2M)	QoQ -18.61% (-$8.9M) YoY +0.02% (-$10.7K)
INTUIT INC.(INTUcusip461202103)	53.5K	QoQ +3.21% (+1.7K) YoY -0.36% (-195)	All Managers (Combined)	$32.9M	3.3% ($32.9M/$986.2M)	QoQ +0.83% (+$272.6K) YoY -5.88% (-$2.1M)
DANAHER CORP /DE/(DHRcusip235851102)	149.7K	QoQ +1.52% (-2.2K) YoY +5.22% (-7.4K)	All Managers (Combined)	$30.7M	3.1% ($30.7M/$986.2M)	QoQ -9.33% (-$3.2M) YoY -13.61% (-$4.8M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	50.8K	QoQ +7.00% (+3.3K) YoY +15.62% (+6.9K)	All Managers (Combined)	$28.4M	2.9% ($28.4M/$986.2M)	QoQ +2.13% (+$592.9K) YoY +23.65% (+$5.4M)
COCA COLA CO(KOcusip191216100)	373.5K	QoQ -2.62% (-10.1K) YoY -2.58% (-9.9K)	All Managers (Combined)	$26.8M	2.7% ($26.8M/$986.2M)	QoQ +12.01% (-$2.9M) YoY +14.03% (-$3.3M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	28.2K	QoQ -0.94% (-270) YoY -3.85% (-1.1K)	All Managers (Combined)	$26.7M	2.7% ($26.7M/$986.2M)	QoQ +2.24% (-$586.1K) YoY +24.12% (-$5.2M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	51.8K	QoQ -0.93% (-490) YoY -1.42% (-748)	All Managers (Combined)	$25.8M	2.6% ($25.8M/$986.2M)	QoQ -5.24% (-$1.4M) YoY -15.60% (-$4.8M)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	233.3K	QoQ -6.42% (-16.0K) YoY -7.93% (-20.1K)	All Managers (Combined)	$25.7M	2.6% ($25.7M/$986.2M)	QoQ -1.61% (-$422.2K) YoY -2.83% (-$748.5K)
LINDE PLC(LINcusipG54950103)	54.6K	QoQ -0.79% (-439) YoY -0.06% (-34)	All Managers (Combined)	$25.4M	2.6% ($25.4M/$986.2M)	QoQ +10.33% (-$2.4M) YoY +0.22% (-$56.2K)
Salesforce, Inc.(CRMcusip79466L302)	94.3K	QoQ -0.81% (-779) YoY +71.68% (+39.4K)	All Managers (Combined)	$25.3M	2.6% ($25.3M/$986.2M)	QoQ -20.38% (-$6.5M) YoY +52.97% (+$8.8M)
ASML HOLDING NV(ASMLcusipN07059210)	37.5K	QoQ +50.96% (+12.7K) YoY NEW(+37.5K)	All Managers (Combined)	$24.9M	2.5% ($24.9M/$986.2M)	QoQ +44.33% (+$7.6M) YoY NEW(+$24.9M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	516.9K	QoQ -0.46% (-2.4K) YoY -27.11% (-192.3K)	All Managers (Combined)	$21.6M	2.2% ($21.6M/$986.2M)	QoQ -5.48% (-$1.3M) YoY -19.79% (-$5.3M)
AMPHENOL CORP /DE/(APHcusip032095101)	327.8K	QoQ -1.44% (-4.8K) YoY +96.10% (+160.7K)	All Managers (Combined)	$21.5M	2.2% ($21.5M/$986.2M)	QoQ -6.91% (-$1.6M) YoY +11.51% (+$2.2M)
MCDONALDS CORP(MCDcusip580135101)	67.8K	QoQ -0.90% (-619) YoY -0.71% (-487)	All Managers (Combined)	$21.2M	2.1% ($21.2M/$986.2M)	QoQ +6.77% (-$1.3M) YoY +9.99% (-$1.9M)
CHART INDUSTRIES INC(GTLScusip16115Q308)	142.3K	QoQ -0.86% (-1.2K) YoY -2.84% (-4.2K)	All Managers (Combined)	$20.5M	2.1% ($20.5M/$986.2M)	QoQ -25.00% (-$6.9M) YoY -14.85% (-$3.6M)