Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001317209

TAURUS ASSET MANAGEMENT, LLC

New York, NY · File #028-11286

Latest AUM
$986.2M
Positions
87
Top-10 Concentration
45.3%
Filings
9

Sector Allocation

Technology
25.5%$251.7M
Industrials
6.6%$64.8M
Healthcare
4.9%$48.5M
Financials
4.8%$47.1M
Materials
2.6%$25.4M
Energy
1.4%$14.0M
Utilities
0.0%$221,180

Filing History

View all filings →

Top 20 Holdings — Mar 2025

#IssuerTickerSharesValue% of Portfolio
1APPLE INCAAPL320,664$71.2M7.38%
2MICROSOFT CORPMSFT186,286$69.9M7.25%
3JPMORGAN CHASE & CO.VYLD203,431$49.9M5.17%
4AMAZON COM INCAMZN244,611$46.5M4.82%
5VISA INCV118,140$41.4M4.29%
6ALPHABET INCGOOG250,096$39.1M4.05%
7INTUITINTU53,549$32.9M3.41%
8DANAHER CORPORATION235851102149,674$30.7M3.18%
9SPDR S&P 500 ETF TRSPY50,778$28.4M2.94%
10COCA COLA COKO373,535$26.8M2.77%
11COSTCO WHSL CORP NEW22160K10528,244$26.7M2.77%
12THERMO FISHER SCIENTIFIC INCTMO51,806$25.8M2.67%
13CHURCH & DWIGHT CO INCCHD233,325$25.7M2.66%
14LINDE PLCLIN54,570$25.4M2.63%
15SALESFORCE INCCRM94,308$25.3M2.62%
16ASML HOLDING N VASMLF37,545$24.9M2.58%
17BANK AMERICA CORP060505104516,934$21.6M2.24%
18AMPHENOL CORP NEW032095101327,810$21.5M2.23%
19MCDONALDS CORPMCD67,751$21.2M2.19%
20CHART INDS INC16115Q308142,319$20.5M2.13%