TRILLIUM ASSET MANAGEMENT, LLC Q4 2024 Filing

Filed February 11, 2025

Portfolio Value

$3.9B

Holdings

232

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (232 positions)

StockValue
MSFTMICROSOFT CORP
$252.0M
NVDANVIDIA CORPORATION
$225.4M
AAPLAPPLE INC
$184.4M
GOOGLALPHABET INC
$163.4M
MAMASTERCARD INCORPORATED
$87.9M
NOWSERVICENOW INC
$86.7M
TJXTJX COS INC NEW
$72.2M
PANWPALO ALTO NETWORKS INC
$65.4M
COSTCOSTCO WHSL CORP NEW
$57.2M
ADBEADOBE INC
$51.5M
ECLECOLAB INC
$49.2M
CMGCHIPOTLE MEXICAN GRILL INC
$48.3M
PNCPNC FINL SVCS GROUP INC
$48.1M
ETNEATON CORP PLC
$47.3M
LULULULULEMON ATHLETICA INC
$45.3M
ULUNILEVER PLC
$44.8M
AZNASTRAZENECA PLC
$43.8M
TMOTHERMO FISHER SCIENTIFIC INC
$43.4M
TRVTRAVELERS COMPANIES INC
$42.5M
DYHTARGET CORP
$42.3M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$42.3M
AWCAMERICAN WTR WKS CO INC NEW
$40.4M
VVISA INC
$38.6M
TTTRANE TECHNOLOGIES PLC
$38.3M
MRKMERCK & CO INC
$37.7M
NFLXNETFLIX INC
$37.5M
JLLJONES LANG LASALLE INC
$36.7M
WABWABTEC
$36.0M
ASMLASML HOLDING N V
$35.9M
MCXMCCORMICK & CO INC
$35.6M
AFLAFLAC INC
$34.7M
BACBANK AMERICA CORP
$34.0M
AMTAMERICAN TOWER CORP NEW
$33.2M
HDHOME DEPOT INC
$33.1M
BFAMBRIGHT HORIZONS FAM SOL IN D
$31.5M
ICEINTERCONTINENTAL EXCHANGE IN
$31.5M
SYKSTRYKER CORPORATION
$30.3M
FSLRFIRST SOLAR INC
$30.3M
ACNACCENTURE PLC IRELAND
$30.1M
UNPUNION PAC CORP
$29.8M
NXPINXP SEMICONDUCTORS N V
$29.1M
JBHTHUNT J B TRANS SVCS INC
$28.4M
DECKDECKERS OUTDOOR CORP
$28.0M
PLDPROLOGIS INC.
$27.4M
FERGFERGUSON ENTERPRISES INC
$27.3M
ELVELEVANCE HEALTH INC
$27.1M
LINLINDE PLC
$26.4M
EQIXEQUINIX INC
$26.1M
VRSKVERISK ANALYTICS INC
$25.7M
EWBCEAST WEST BANCORP INC
$24.2M
CDNSCADENCE DESIGN SYSTEM INC
$24.0M
SPOTSPOTIFY TECHNOLOGY S A
$23.9M
SHOPSHOPIFY INC
$23.6M
PWRQUANTA SVCS INC
$23.3M
PGPROCTER AND GAMBLE CO
$23.2M
XYLXYLEM INC
$23.0M
LPLALPL FINL HLDGS INC
$22.3M
SBUXSTARBUCKS CORP
$21.5M
AZOAUTOZONE INC
$21.4M
BALLBALL CORP
$21.2M
MARMARRIOTT INTL INC NEW
$21.1M
TTEKTETRA TECH INC NEW
$20.6M
PGRPROGRESSIVE CORP
$20.5M
UNHUNITEDHEALTH GROUP INC
$20.3M
NVONOVO-NORDISK A S
$20.0M
PCTYPAYLOCITY HLDG CORP
$19.9M
HNMORMAT TECHNOLOGIES INC
$19.9M
FITBFIFTH THIRD BANCORP
$18.9M
ROKROCKWELL AUTOMATION INC
$18.6M
MYRGMYR GROUP INC DEL
$18.3M
VMIVALMONT INDS INC
$17.6M
ALLYALLY FINL INC
$17.3M
MLB1MERCADOLIBRE INC
$17.1M
IFFINTERNATIONAL FLAVORS&FRAGRA
$17.0M
DSIISHARES TR
$16.9M
NVTNVENT ELECTRIC PLC
$16.7M
SYYSYSCO CORP
$15.2M
LWLAMB WESTON HLDGS INC
$15.0M
EHCENCOMPASS HEALTH CORP
$14.8M
TREXTREX CO INC
$14.3M
CYBRCYBERARK SOFTWARE LTD
$13.9M
BKBANK NEW YORK MELLON CORP
$13.6M
AVYAVERY DENNISON CORP
$13.5M
GILDGILEAD SCIENCES INC
$13.4M
NEENEXTERA ENERGY INC
$13.3M
ALCALCON AG
$13.1M
UPSUNITED PARCEL SERVICE INC
$12.8M
IQVIQVIA HLDGS INC
$12.6M
BURLBURLINGTON STORES INC
$11.9M
MSCIMSCI INC
$11.8M
HXLHEXCEL CORP NEW
$11.4M
SBACSBA COMMUNICATIONS CORP NEW
$11.3M
MMSIMERIT MED SYS INC
$11.0M
ADSKAUTODESK INC
$10.9M
CSCOCISCO SYS INC
$10.9M
INTUINTUIT
$10.8M
DTDYNATRACE INC
$9.8M
DISDISNEY WALT CO
$9.6M
URIUNITED RENTALS INC
$8.9M
PENPENUMBRA INC
$8.9M
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