Managers / Q3 2020 · view latest →
TAURUS ASSET MANAGEMENT, LLC
CIK 0001317209 · 590 MADISON AVENUE, 9TH FLOOR, NEW YORK, NY, 10022 · 212-850-7515
Reported Value
$808M
Q3 2020
Positions
85
Filings on Record
26
2019–present window
Filed
Nov 13, 2020
original filing
Summary
Taurus Asset Management, Llc reported $808M in U.S.-listed holdings across 85 positions for Q3 2020.
Its largest position, AMZN, represents 5.9% of the portfolio.
Compared with Q2 2020, the fund opened 14 new positions and exited 13.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 92.4% · $747M
- Other · 6.4% · $52M
- ETP · 1.2% · $10M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2025 | $986M | 87 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.0B | 88 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.0B | 90 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $987M | 87 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $987M | 89 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $926M | 88 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $824M | 89 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $860M | 92 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $818M | 91 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $787.1B | 90 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $747M | 87 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $811M | 87 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $993M | 89 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.1B | 94 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $961M | 94 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $958M | 96 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $867M | 82 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $837M | 83 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $808M | 85 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $721M | 84 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $603M | 82 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $767M | 89 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $703M | 88 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $734M | 88 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $715M | 93 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $625M | 92 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.