Latest TAURUS ASSET MANAGEMENT, LLC Stock Portfolio
$987Million
Equity Portfolio Value
Last Reported on: 08 May, 2024
About TAURUS ASSET MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TAURUS ASSET MANAGEMENT, LLC reported an equity portfolio of $987.4 Millions as of 31 Mar, 2024.
The top stock holdings of TAURUS ASSET MANAGEMENT, LLC are MSFT, AAPL, JPM. The fund has invested 7.8% of it's portfolio in MICROSOFT CORP and 5.6% of portfolio in APPLE INC.
The fund managers got completely rid off COOPER COS INC (COO) stocks. They significantly reduced their stock positions in UNION PAC CORP (UNP), ALTRIA GROUP INC (MO) and ROCKWELL AUTOMATION INC (ROK). TAURUS ASSET MANAGEMENT, LLC opened new stock positions in COOPER COS INC (COO) and SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to OLD DOMINION FREIGHT LINE IN (ODFL), BERKSHIRE HATHAWAY INC DEL and MERCK & CO INC (MRK).
The top stock holdings of TAURUS ASSET MANAGEMENT, LLC are MSFT, AAPL, JPM. The fund has invested 7.8% of it's portfolio in MICROSOFT CORP and 5.6% of portfolio in APPLE INC.
The fund managers got completely rid off COOPER COS INC (COO) stocks. They significantly reduced their stock positions in UNION PAC CORP (UNP), ALTRIA GROUP INC (MO) and ROCKWELL AUTOMATION INC (ROK). TAURUS ASSET MANAGEMENT, LLC opened new stock positions in COOPER COS INC (COO) and SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to OLD DOMINION FREIGHT LINE IN (ODFL), BERKSHIRE HATHAWAY INC DEL and MERCK & CO INC (MRK).
New Buys
| Ticker | $ Bought |
|---|---|
| COOPER COS INC | 17,304,500 |
| SALESFORCE INC | 16,543,800 |
New stocks bought by TAURUS ASSET MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| OLD DOMINION FREIGHT LINE IN | 96.89 |
| BERKSHIRE HATHAWAY INC DEL | 24.31 |
| MERCK & CO INC | 4.42 |
| ACCENTURE PLC IRELAND | 3.8 |
Additions to existing portfolio by TAURUS ASSET MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| UNION PAC CORP | -20.02 |
| ALTRIA GROUP INC | -18.15 |
| ROCKWELL AUTOMATION INC | -16.79 |
| BECTON DICKINSON & CO | -15.27 |
| BOSTON SCIENTIFIC CORP | -14.35 |
| ABBVIE INC | -13.09 |
| ZOETIS INC | -12.61 |
| ISHARES TR | -11.4 |
TAURUS ASSET MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| COOPER COS INC | -17,260,600 |
TAURUS ASSET MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of TAURUS ASSET MANAGEMENT, LLC
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.60 | 322,305 | 55,268,900 | REDUCED | -1.92 | |
| ABBV | ABBVIE INC | 0.12 | 6,307 | 1,148,500 | REDUCED | -13.09 | |
| ABT | ABBOTT LABS | 0.14 | 12,047 | 1,369,260 | REDUCED | -6.37 | |
| ACN | ACCENTURE PLC IRELAND | 0.76 | 21,543 | 7,467,020 | ADDED | 3.8 | |
| ADI | ANALOG DEVICES INC | 0.06 | 2,733 | 540,560 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 583 | 306,501 | REDUCED | -11.4 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.70 | 147,601 | 26,640,500 | REDUCED | -0.72 | |
| AME | AMETEK INC | 2.05 | 110,504 | 20,211,200 | REDUCED | -2.95 | |
| AMGN | AMGEN INC | 0.04 | 1,575 | 447,804 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 4.66 | 254,921 | 45,982,600 | REDUCED | -2.53 | |
| APD | AIR PRODS & CHEMS INC | 0.02 | 915 | 221,677 | REDUCED | -1.61 | |
| APH | AMPHENOL CORP NEW | 1.95 | 167,158 | 19,281,700 | REDUCED | -2.49 | |
| ASH | ASHLAND INC | 0.85 | 85,918 | 8,365,830 | REDUCED | -2.51 | |
| AXP | AMERICAN EXPRESS CO | 1.51 | 65,709 | 14,961,300 | REDUCED | -1.17 | |
| BAC | BANK AMERICA CORP | 2.72 | 709,267 | 26,895,400 | REDUCED | -3.34 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 1,110 | 274,670 | REDUCED | -15.27 | |
| BLK | BLACKROCK INC | 0.03 | 300 | 250,110 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.07 | 10,000 | 684,900 | REDUCED | -14.35 | |
| BXMT | BLACKSTONE MTG TR INC | 0.02 | 11,000 | 219,010 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.12 | 3,258 | 1,193,830 | REDUCED | -8.43 | |
| CHD | CHURCH & DWIGHT CO INC | 2.68 | 253,430 | 26,435,300 | REDUCED | -2.42 | |
| CL | COLGATE PALMOLIVE CO | 0.11 | 12,343 | 1,111,490 | REDUCED | -3.89 | |
| CMCSA | COMCAST CORP NEW | 0.04 | 9,272 | 401,941 | UNCHANGED | 0.00 | |
| COO | COOPER COS INC | 1.75 | 170,555 | 17,304,500 | NEW | ||
| COO | COOPER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 2.18 | 29,375 | 21,521,000 | REDUCED | -2.76 | |
| CRM | SALESFORCE INC | 1.68 | 54,930 | 16,543,800 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.20 | 12,353 | 1,948,560 | REDUCED | -3.1 | |
| DHR | DANAHER CORPORATION | 3.60 | 142,236 | 35,519,200 | REDUCED | -2.65 | |
| DIS | DISNEY WALT CO | 1.84 | 148,873 | 18,216,100 | REDUCED | -0.95 | |
| DXCM | DEXCOM INC | 0.08 | 5,800 | 804,460 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 1.83 | 141,025 | 18,028,600 | REDUCED | -9.05 | |
| FTV | FORTIVE CORP | 1.63 | 187,100 | 16,094,300 | REDUCED | -5.77 | |
| GE | GENERAL ELECTRIC CO | 0.06 | 3,307 | 580,478 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.03 | 4,000 | 279,880 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 3.96 | 256,547 | 39,061,800 | REDUCED | -2.00 | |
| GOOG | ALPHABET INC | 0.11 | 7,300 | 1,101,790 | REDUCED | -0.21 | |
| GS | GOLDMAN SACHS GROUP INC | 0.03 | 700 | 292,383 | UNCHANGED | 0.00 | |
| GTLS | CHART INDS INC | 2.44 | 146,491 | 24,130,000 | REDUCED | -1.57 | |
| HD | HOME DEPOT INC | 2.16 | 55,736 | 21,380,300 | REDUCED | -3.2 | |
| HON | HONEYWELL INTL INC | 0.03 | 1,275 | 261,694 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC | 0.07 | 1,225 | 661,414 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.06 | 14,347 | 633,707 | REDUCED | -1.71 | |
| INTU | INTUIT | 3.54 | 53,744 | 34,933,600 | REDUCED | -5.00 | |
| JNJ | JOHNSON & JOHNSON | 0.61 | 38,081 | 6,024,030 | REDUCED | -2.8 | |
| JPM | JPMORGAN CHASE & CO | 5.01 | 246,973 | 49,468,700 | REDUCED | -2.69 | |
| KO | COCA COLA CO | 2.38 | 383,446 | 23,459,200 | REDUCED | -2.28 | |
| LIN | LINDE PLC | 2.57 | 54,604 | 25,353,700 | REDUCED | -2.89 | |
| LLY | ELI LILLY & CO | 0.21 | 2,640 | 2,053,810 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.06 | 2,190 | 557,859 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.08 | 1,672 | 805,185 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 1.95 | 68,238 | 19,239,700 | REDUCED | -2.00 | |
| MDLZ | MONDELEZ INTL INC | 1.95 | 275,252 | 19,267,600 | REDUCED | -2.32 | |
| META | META PLATFORMS INC | 0.10 | 1,950 | 946,881 | REDUCED | -2.01 | |
| MO | ALTRIA GROUP INC | 0.07 | 15,785 | 688,542 | REDUCED | -18.15 | |
| MRK | MERCK & CO INC | 0.05 | 3,449 | 455,096 | ADDED | 4.42 | |
| MSFT | MICROSOFT CORP | 7.75 | 181,885 | 76,522,700 | REDUCED | -3.85 | |
| NEE | NEXTERA ENERGY INC | 1.80 | 278,140 | 17,775,900 | REDUCED | -1.93 | |
| NKE | NIKE INC | 2.22 | 233,662 | 21,959,600 | REDUCED | -0.83 | |
| NOW | SERVICENOW INC | 1.39 | 17,996 | 13,720,200 | REDUCED | -2.49 | |
| NVDA | NVIDIA CORPORATION | 0.06 | 696 | 628,878 | REDUCED | -3.33 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1.31 | 58,834 | 12,902,900 | ADDED | 96.89 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.09 | 5,085 | 856,568 | REDUCED | -0.49 | |
| ORCL | ORACLE CORP | 0.03 | 2,100 | 263,781 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.78 | 43,783 | 7,662,460 | REDUCED | -1.22 | |
| PFE | PFIZER INC | 0.14 | 50,020 | 1,388,060 | REDUCED | -4.91 | |
| PG | PROCTER AND GAMBLE CO | 0.20 | 11,905 | 1,931,500 | REDUCED | -3.51 | |
| PM | PHILIP MORRIS INTL INC | 0.06 | 6,521 | 597,454 | REDUCED | -7.39 | |
| PODD | INSULET CORP | 0.03 | 1,425 | 244,245 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 1.55 | 15,907 | 15,309,800 | REDUCED | -0.92 | |
| ROK | ROCKWELL AUTOMATION INC | 0.87 | 29,612 | 8,626,860 | REDUCED | -16.79 | |
| ROST | ROSS STORES INC | 0.03 | 1,964 | 288,237 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.04 | 3,969 | 387,097 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.25 | 26,845 | 2,453,360 | UNCHANGED | 0.00 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 10,200 | 39,576 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.03 | 766 | 325,895 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 2.33 | 43,916 | 22,971,400 | REDUCED | -0.03 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 3.09 | 52,554 | 30,544,900 | REDUCED | -2.85 | |
| TXN | TEXAS INSTRS INC | 1.87 | 105,895 | 18,448,000 | REDUCED | -4.14 | |
| UNP | UNION PAC CORP | 0.78 | 31,178 | 7,667,610 | REDUCED | -20.02 | |
| V | VISA INC | 3.50 | 123,951 | 34,592,200 | REDUCED | -2.32 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 2,935 | 1,410,860 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.03 | 8,008 | 336,016 | UNCHANGED | 0.00 | |
| WSM | WILLIAMS SONOMA INC | 0.08 | 2,500 | 793,825 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.34 | 29,114 | 3,384,210 | REDUCED | -1.07 | |
| YUM | YUM BRANDS INC | 0.07 | 4,805 | 666,213 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.02 | 1,282 | 216,927 | REDUCED | -12.61 | |
| VERALTO CORP | 0.34 | 38,306 | 3,396,210 | REDUCED | -5.9 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.13 | 2.00 | 1,268,880 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.05 | 1,212 | 509,670 | ADDED | 24.31 |