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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QUEST DIAGNOSTICS INC

DGX|74834L100

33815(-3.6%)

Value:

$5.7B(+8.1%)

SENSIENT TECHNOLOGIES CORP

SXT|81725T100

74021(-0.8%)

Value:

$5.5B(+3.6%)

Nextracker Inc.

NXT|65290E101

127744(-0.4%)

Value:

$5.4B(+14.8%)

CREDICORP LTD

BAP|G2519Y108

28322(-7.0%)

Value:

$5.3B(-5.5%)

OMNICELL, INC.

OMCL|68213N109

143273(-0.6%)

Value:

$5.0B(-21.9%)

Ingevity Corp

NGVT|45688C107

117980(+2.6%)

Value:

$4.7B(-0.3%)

CAVA GROUP, INC.

CAVA|148929102

50546

Value:

$4.4B

MIDDLEBY Corp

MIDD|596278101

27038(-52.4%)

Value:

$4.1B(-46.5%)

Allegion plc

ALLE|G0176J109

31443(-1.7%)

Value:

$4.1B(-1.9%)

CubeSmart

CUBE|229663109

93909(-1.6%)

Value:

$4.0B(-1.9%)

Freshpet, Inc.

FRPT|358039105

47717(-2.5%)

Value:

$4.0B(-45.3%)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

40370(-1.7%)

Value:

$3.9B(-14.1%)

Ulta Beauty, Inc.

ULTA|90384S303

10605(-2.0%)

Value:

$3.9B(-17.4%)

BADGER METER INC

BMI|056525108

19629

Value:

$3.7B

Confluent, Inc.

CFLT|20717M103

157875(-1.5%)

Value:

$3.7B(-17.4%)

ANALOG DEVICES INC

ADI|032654105

18304(-0.3%)

Value:

$3.7B(-5.4%)

CAMDEN PROPERTY TRUST

CPT|133131102

29988(-1.6%)

Value:

$3.7B(+3.7%)

ETSY INC

ETSY|29786A106

75828(-0.7%)

Value:

$3.6B(-11.4%)

YETI Holdings, Inc.

YETI|98585X104

98129(-2.5%)

Value:

$3.2B(-16.1%)

Vital Farms, Inc.

VITL|92847W103

91111(-15.4%)

Value:

$2.8B(-31.6%)

Instrument	Shares		Other Manager	Value
Quest Diagnostics Inc(DGXcusip74834L100)	33.8K	QoQ -3.62% (-1.3K) YoY -72.13% (-87.6K)	All Managers (Combined)	$5.7M	QoQ +8.08% (-$427.9K) YoY -64.58% (-$10.4M)
Sensient Technologies Corp(SXTcusip81725T100)	74.0K	QoQ -0.82% (-617) YoY -0.27% (-205)	All Managers (Combined)	$5.5M	QoQ +3.59% (-$191.1K) YoY +7.27% (-$373.8K)
Nextracker Inc.(NXTcusip65290E101)	127.7K	QoQ -0.44% (-569) YoY NEW(+127.7K)	All Managers (Combined)	$5.4M	QoQ +14.84% (-$696.0K) YoY NEW(+$5.4M)
Credicorp Ltd(BAPcusipG2519Y108)	28.3K	QoQ -6.98% (-2.1K) YoY -19.80% (-7.0K)	All Managers (Combined)	$5.3M	QoQ -5.55% (-$310.0K) YoY -11.88% (-$711.0K)
Omnicell, Inc.(OMCLcusip68213N109)	143.3K	QoQ -0.58% (-842) YoY +6.52% (+8.8K)	All Managers (Combined)	$5.0M	QoQ -21.93% (-$1.4M) YoY +27.39% (+$1.1M)
Ingevity Corp(NGVTcusip45688C107)	118.0K	QoQ +2.65% (-3.1K) YoY +65.00% (+46.5K)	All Managers (Combined)	$4.7M	QoQ -0.26% (-$12.4K) YoY +36.94% (+$1.3M)
Cava Group, Inc.(CAVAcusip148929102)	50.5K	QoQ NEW(+50.5K) YoY NEW(+50.5K)	All Managers (Combined)	$4.4M	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
Middleby Corp(MIDDcusip596278101)	27.0K	QoQ -52.35% (-29.7K) YoY -51.95% (-29.2K)	All Managers (Combined)	$4.1M	QoQ -46.54% (-$3.6M) YoY -54.59% (-$4.9M)
Allegion Plc(ALLEcusipG0176J109)	31.4K	QoQ -1.69% (-541) YoY +1.87% (-580)	All Managers (Combined)	$4.1M	QoQ -1.86% (-$78.1K) YoY -1.33% (-$55.6K)
Cubesmart(CUBEcusip229663109)	93.9K	QoQ -1.56% (-1.5K) YoY 0.00% (-4)	All Managers (Combined)	$4.0M	QoQ -1.90% (-$78.0K) YoY -5.57% (-$236.7K)
Freshpet, Inc.(FRPTcusip358039105)	47.7K	QoQ -2.51% (-1.2K) YoY -1.39% (-676)	All Managers (Combined)	$4.0M	QoQ -45.25% (-$3.3M) YoY -29.21% (-$1.6M)
Federal Realty Investment Trust(FRTcusip313745101)	40.4K	QoQ -1.71% (-704) YoY +0.91% (-365)	All Managers (Combined)	$3.9M	QoQ -14.13% (-$649.8K) YoY -3.33% (-$136.3K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	10.6K	QoQ -2.02% (-219) YoY NEW(+10.6K)	All Managers (Combined)	$3.9M	QoQ -17.42% (-$820.1K) YoY NEW(+$3.9M)
Badger Meter Inc(BMIcusip056525108)	19.6K	QoQ NEW(+19.6K) YoY NEW(+19.6K)	All Managers (Combined)	$3.7M	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
Confluent, Inc.(CFLTcusip20717M103)	157.9K	QoQ -1.46% (-2.4K) YoY NEW(+157.9K)	All Managers (Combined)	$3.7M	QoQ -17.39% (-$779.1K) YoY NEW(+$3.7M)
Analog Devices Inc(ADIcusip032654105)	18.3K	QoQ -0.33% (-62) YoY +27633.33% (+18.2K)	All Managers (Combined)	$3.7M	QoQ -5.40% (-$211.0K) YoY +28292.30% (+$3.7M)
Camden Property Trust(CPTcusip133131102)	30.0K	QoQ -1.61% (-491) YoY -1.65% (-504)	All Managers (Combined)	$3.7M	QoQ +3.69% (-$130.7K) YoY +22.21% (-$666.6K)
Etsy Inc(ETSYcusip29786A106)	75.8K	QoQ -0.68% (-520) YoY -58.09% (-105.1K)	All Managers (Combined)	$3.6M	QoQ -11.40% (-$460.4K) YoY -71.22% (-$8.9M)
Yeti Holdings, Inc.(YETIcusip98585X104)	98.1K	QoQ -2.45% (-2.5K) YoY NEW(+98.1K)	All Managers (Combined)	$3.2M	QoQ -16.15% (-$625.7K) YoY NEW(+$3.2M)
Vital Farms, Inc.(VITLcusip92847W103)	91.1K	QoQ -15.36% (-16.5K) YoY -30.09% (-39.2K)	All Managers (Combined)	$2.8M	QoQ -31.57% (-$1.3M) YoY -8.38% (-$254.0K)