Managers / Q2 2021 · view latest →
TAURUS ASSET MANAGEMENT, LLC
CIK 0001317209 · 590 MADISON AVENUE, 9TH FLOOR, NEW YORK, NY, 10022 · 212-850-7515
Reported Value
$958M
Q2 2021
Positions
96
Filings on Record
26
2019–present window
Filed
Aug 16, 2021
original filing
Summary
Taurus Asset Management, Llc reported $958M in U.S.-listed holdings across 96 positions for Q2 2021.
Its largest position, MSFT, represents 5.9% of the portfolio.
Compared with Q1 2021, the fund opened 14 new positions and exited 0.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
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 ↗.