Trillium Asset Management, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 226
Total Value: 3475047648
Accession Number: 0001085146-25-002992
Form Type: 13F-HR
CIK: 0000884541
Manager Name: Trillium Asset Management, LLC

Data Enrichment

97% identified

220 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

226 positions • $3,475,047.648K total value

226 positions

Manager:

SEC FilingSEC DataHachi Filing

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Intercontinental Exchange, Inc.

ICE|45866F104

242760(+14.8%)

Value:

$41.9B(+32.9%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

246599(+15.1%)

Value:

$40.9B(-3.2%)

UNION PACIFIC CORP

UNP|907818108

172734(+32.2%)

Value:

$40.8B(+36.9%)

VISA INC.

V|92826C839

114869(-6.0%)

Value:

$40.3B(+4.3%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

80264(-3.7%)

Value:

$39.9B(-7.9%)

Eaton Corp plc

ETN|G29183103

143438(+0.7%)

Value:

$39.0B(-17.5%)

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAM|109194100

295631(+3.9%)

Value:

$37.6B(+19.1%)

BANK OF AMERICA CORP /DE/

BAC|060505104

899709(+16.4%)

Value:

$37.5B(+10.6%)

ASML HOLDING NV

ASML|N07059210

55770(+7.6%)

Value:

$37.0B(+2.9%)

STRYKER CORP

SYK|863667101

98146(+16.5%)

Value:

$36.5B(+20.5%)

MERCADOLIBRE INC

MELI|58733R102

18145(+80.4%)

Value:

$35.4B(+106.9%)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

185390(-2.3%)

Value:

$33.6B(-6.6%)

lululemon athletica inc.

LULU|550021109

114013(-3.6%)

Value:

$32.3B(-28.7%)

JONES LANG LASALLE INC

JLL|48020Q107

127370(-12.2%)

Value:

$31.6B(-14.0%)

HOME DEPOT, INC.

HD|437076102

82811(-2.6%)

Value:

$30.3B(-8.3%)

LINDE PLC

LIN|G54950103

60915(-3.5%)

Value:

$28.4B(+7.3%)

Prologis, Inc.

PLD|74340W103

252149(-2.8%)

Value:

$28.2B(+2.8%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

55816(+229.1%)

Value:

$27.1B(+296.1%)

Verisk Analytics, Inc.

VRSK|92345Y106

89985(-3.6%)

Value:

$26.8B(+4.1%)

NXP Semiconductors N.V.

NXPI|N6596X109

135481(-3.3%)

Value:

$25.7B(-11.6%)

Instrument	Shares		Other Manager	Value
Intercontinental Exchange, Inc.(ICEcusip45866F104)	242.8K	QoQ +14.77% (+31.2K) YoY +278.21% (+178.6K)	All Managers (Combined)	$41.9M	QoQ +32.86% (+$10.4M) YoY +374.73% (+$33.1M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	246.6K	QoQ +15.10% (-32.4K) YoY -25.62% (-85.0K)	All Managers (Combined)	$40.9M	QoQ -3.24% (-$1.4M) YoY -9.25% (-$4.2M)
Union Pacific Corp(UNPcusip907818108)	172.7K	QoQ +32.19% (+42.1K) YoY +181.06% (+111.3K)	All Managers (Combined)	$40.8M	QoQ +36.94% (+$11.0M) YoY +169.98% (+$25.7M)
Visa Inc.(Vcusip92826C839)	114.9K	QoQ -5.96% (-7.3K) YoY +197950.00% (+114.8K)	All Managers (Combined)	$40.3M	QoQ +4.28% (-$1.7M) YoY +251509.43% (+$40.2M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	80.3K	QoQ -3.67% (-3.1K) YoY -13.39% (-12.4K)	All Managers (Combined)	$39.9M	QoQ -7.86% (-$3.4M) YoY -25.85% (-$13.9M)
Eaton Corp Plc(ETNcusipG29183103)	143.4K	QoQ +0.67% (-968) YoY -31.04% (-64.6K)	All Managers (Combined)	$39.0M	QoQ -17.53% (-$8.3M) YoY -40.05% (-$26.1M)
Bright Horizons Family Solutions Inc.(BFAMcusip109194100)	295.6K	QoQ +3.89% (+11.1K) YoY -3.52% (-10.8K)	All Managers (Combined)	$37.6M	QoQ +19.07% (+$6.0M) YoY +8.11% (-$2.8M)
Bank Of America Corp /De/(BACcusip060505104)	899.7K	QoQ +16.44% (+127.0K) YoY +158299.47% (+899.1K)	All Managers (Combined)	$37.5M	QoQ +10.55% (+$3.6M) YoY +170557.41% (+$37.5M)
Asml Holding Nv(ASMLcusipN07059210)	55.8K	QoQ +7.60% (+3.9K) YoY -4.68% (-2.7K)	All Managers (Combined)	$37.0M	QoQ +2.87% (+$1.0M) YoY -34.91% (-$19.8M)
Stryker Corp(SYKcusip863667101)	98.1K	QoQ +16.52% (+13.9K) YoY +222959.09% (+98.1K)	All Managers (Combined)	$36.5M	QoQ +20.47% (+$6.2M) YoY +228239.95% (+$36.5M)
Mercadolibre Inc(MELIcusip58733R102)	18.1K	QoQ +80.36% (+8.1K) YoY NEW(+18.1K)	All Managers (Combined)	$35.4M	QoQ +106.93% (+$18.3M) YoY NEW(+$35.4M)
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	185.4K	QoQ -2.34% (-4.5K) YoY -32.20% (-88.1K)	All Managers (Combined)	$33.6M	QoQ -6.59% (-$2.4M) YoY -15.60% (-$6.2M)
Lululemon Athletica Inc.(LULUcusip550021109)	114.0K	QoQ -3.65% (-4.3K) YoY +80.25% (+50.8K)	All Managers (Combined)	$32.3M	QoQ -28.68% (-$13.0M) YoY +30.61% (+$7.6M)
Jones Lang Lasalle Inc(JLLcusip48020Q107)	127.4K	QoQ -12.21% (-17.7K) YoY -10.17% (-14.4K)	All Managers (Combined)	$31.6M	QoQ -14.02% (-$5.2M) YoY +14.14% (-$3.9M)
Home Depot, Inc.(HDcusip437076102)	82.8K	QoQ -2.62% (-2.2K) YoY +229930.55% (+82.8K)	All Managers (Combined)	$30.3M	QoQ -8.25% (-$2.7M) YoY +216681.67% (+$30.3M)
Linde Plc(LINcusipG54950103)	60.9K	QoQ -3.55% (-2.2K) YoY +179061.76% (+60.9K)	All Managers (Combined)	$28.4M	QoQ +7.26% (-$1.9M) YoY +177177.16% (+$28.3M)
Prologis, Inc.(PLDcusip74340W103)	252.1K	QoQ -2.78% (-7.2K) YoY -14.05% (-41.3K)	All Managers (Combined)	$28.2M	QoQ +2.82% (-$773.4K) YoY -26.22% (-$10.0M)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	55.8K	QoQ +229.06% (+38.9K) YoY NEW(+55.8K)	All Managers (Combined)	$27.1M	QoQ +296.13% (+$20.2M) YoY NEW(+$27.1M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	90.0K	QoQ -3.64% (-3.4K) YoY +199866.66% (+89.9K)	All Managers (Combined)	$26.8M	QoQ +4.11% (-$1.1M) YoY +243364.80% (+$26.8M)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	135.5K	QoQ -3.28% (-4.6K) YoY +169251.25% (+135.4K)	All Managers (Combined)	$25.7M	QoQ -11.55% (-$3.4M) YoY +128649.00% (+$25.7M)