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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

TRILLIUM ASSET MANAGEMENT, LLC

Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001085146-25-002992

Total Value
$3.48B
Positions
226
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (226)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT578,332$217.1M6.25%
2NVIDIA CORPORATIONNVDA1,596,504$173.0M4.98%
3APPLE INCAAPL702,057$155.9M4.49%
4ALPHABET INCGOOG820,326$126.9M3.65%
5MASTERCARD INCORPORATEDMA164,908$90.4M2.60%
6TJX COS INC NEW872540109572,015$69.7M2.00%
7COSTCO WHSL CORP NEW22160K10564,679$61.2M1.76%
8SERVICENOW INCNOW76,554$60.9M1.75%
9PALO ALTO NETWORKS INCPANW338,852$57.8M1.66%
10ECOLAB INCECL212,493$53.9M1.55%
11NETFLIX INCNFLX52,626$49.1M1.41%
12ASTRAZENECA PLCAZN649,439$47.7M1.37%
13PNC FINL SVCS GROUP INC693475105271,265$47.7M1.37%
14AMERICAN WTR WKS CO INC NEW030420103314,084$46.3M1.33%
15SPOTIFY TECHNOLOGY S ASPOT80,665$44.4M1.28%
16MCCORMICK & CO INCMKC-V535,065$44.0M1.27%
17UNILEVER PLCUNLYF730,702$43.5M1.25%
18TRANE TECHNOLOGIES PLCTT126,150$42.5M1.22%
19TRAVELERS COMPANIES INCTRV159,190$42.1M1.21%
20CHIPOTLE MEXICAN GRILL INCCMG834,120$41.9M1.21%
21INTERCONTINENTAL EXCHANGE IN45866F104242,760$41.9M1.21%
22TAIWAN SEMICONDUCTOR MFG LTD874039100246,599$40.9M1.18%
23UNION PAC CORPUNP172,734$40.8M1.17%
24VISA INCV114,869$40.3M1.16%
25THERMO FISHER SCIENTIFIC INCTMO80,264$39.9M1.15%
26EATON CORP PLCETN143,438$39.0M1.12%
27BRIGHT HORIZONS FAM SOL IN D109194100295,631$37.6M1.08%
28BANK AMERICA CORP060505104899,709$37.5M1.08%
29ASML HOLDING N VASMLF55,770$37.0M1.06%
30STRYKER CORPORATIONSYK98,146$36.5M1.05%
31MERCADOLIBRE INCMELI18,145$35.4M1.02%
32WABTEC929740108185,390$33.6M0.97%
33LULULEMON ATHLETICA INCLULU114,013$32.3M0.93%
34JONES LANG LASALLE INCJLL127,370$31.6M0.91%
35HOME DEPOT INCHD82,811$30.3M0.87%
36LINDE PLCLIN60,915$28.4M0.82%
37PROLOGIS INC.PLDGP252,149$28.2M0.81%
38VERTEX PHARMACEUTICALS INCVRTX55,816$27.1M0.78%
39VERISK ANALYTICS INCVRSK89,985$26.8M0.77%
40NXP SEMICONDUCTORS N VNXPI135,481$25.7M0.74%
41AUTOZONE INCAZO6,478$24.7M0.71%
42XYLEM INCXYL206,741$24.7M0.71%
43AFLAC INCAFL220,872$24.6M0.71%
44FERGUSON ENTERPRISES INCFERG151,960$24.3M0.70%
45ACCENTURE PLC IRELANDACN77,494$24.2M0.70%
46HUNT J B TRANS SVCS INC445658107161,169$23.8M0.69%
47CADENCE DESIGN SYSTEM INCCDNS91,267$23.2M0.67%
48PROGRESSIVE CORP74331510381,095$23.0M0.66%
49FIRST SOLAR INCFSLR180,255$22.8M0.66%
50PROCTER AND GAMBLE CO742718109133,344$22.7M0.65%
51ADOBE INCADBE58,488$22.4M0.65%
52EQUINIX INCEQIX27,211$22.2M0.64%
53SHOPIFY INCSHOP228,743$21.8M0.63%
54LPL FINL HLDGS INC50212V10066,621$21.8M0.63%
55EAST WEST BANCORP INCEWBC236,056$21.2M0.61%
56AMERICAN TOWER CORP NEW03027X10095,609$20.8M0.60%
57ORMAT TECHNOLOGIES INCORA288,736$20.4M0.59%
58PAYLOCITY HLDG CORPPCTY105,028$19.7M0.57%
59STARBUCKS CORPSBUX200,057$19.6M0.56%
60BOOKING HOLDINGS INCBKNG4,164$19.2M0.55%
61ALLY FINL INC02005N100519,240$18.9M0.54%
62BOSTON SCIENTIFIC CORPBSX180,922$18.3M0.53%
63QUANTA SVCS INC74762E10269,862$17.8M0.51%
64INTUITINTU28,674$17.6M0.51%
65FIFTH THIRD BANCORPFITBM437,205$17.1M0.49%
66MARRIOTT INTL INC NEW57190320270,344$16.8M0.48%
67DECKERS OUTDOOR CORPDECK147,161$16.5M0.47%
68ENCOMPASS HEALTH CORPEHC160,833$16.3M0.47%
69VALMONT INDS INC92025310156,481$16.1M0.46%
70INTERNATIONAL FLAVORS&FRAGRA459506101206,674$16.0M0.46%
71ALCON AGALC153,800$14.6M0.42%
72ELEVANCE HEALTH INCELV33,023$14.4M0.41%
73SYSCO CORPSYY190,304$14.3M0.41%
74BANK NEW YORK MELLON CORP064058100166,398$14.0M0.40%
75NOVO-NORDISK A SNONOF199,435$13.8M0.40%
76MYR GROUP INC DELMYRG122,252$13.8M0.40%
77UNITEDHEALTH GROUP INCUNH25,027$13.1M0.38%
78AVERY DENNISON CORPAVY73,039$13.0M0.37%
79TREX CO INCTREX220,746$12.8M0.37%
80TETRA TECH INC NEWTTEK435,984$12.8M0.37%
81NVENT ELECTRIC PLCNVT242,505$12.7M0.37%
82NEXTERA ENERGY INCNEE-PW178,002$12.6M0.36%
83APPLIED MATLS INC03822210585,430$12.4M0.36%
84MERIT MED SYS INC589889104111,757$11.8M0.34%
85LAMB WESTON HLDGS INCLW221,473$11.8M0.34%
86GILEAD SCIENCES INCGILD105,156$11.8M0.34%
87MERCK & CO INCMRK128,483$11.5M0.33%
88CYBERARK SOFTWARE LTDM2682V10832,468$11.0M0.32%
89TARGET CORPTGT104,679$10.9M0.31%
90ISHARES TR464288570105,571$10.8M0.31%
91CISCO SYS INCCSCO171,322$10.6M0.30%
92DEERE & CODE22,374$10.5M0.30%
93UNITED RENTALS INCURI15,892$10.0M0.29%
94BURLINGTON STORES INCBURL40,858$9.7M0.28%
95HEXCEL CORP NEW428291108176,745$9.7M0.28%
96AUTODESK INCADSK35,950$9.4M0.27%
97HENRY JACK & ASSOC INC42628110148,546$8.9M0.26%
98BJS WHSL CLUB HLDGS INC05550J10177,370$8.8M0.25%
99HANOVER INS GROUP INC41086710550,600$8.8M0.25%
100LINCOLN ELEC HLDGS INC53390010645,126$8.5M0.25%
101DYNATRACE INCDT178,082$8.4M0.24%
102DOMINOS PIZZA INCDPZ18,071$8.3M0.24%
103ALLEGRO MICROSYSTEMS INCALGM326,592$8.2M0.24%
104ROCKWELL AUTOMATION INCROK31,610$8.2M0.24%
105NIKE INCNKE128,239$8.1M0.23%
106NEW YORK TIMES CONYT162,529$8.1M0.23%
107WEBSTER FINL CORP947890109155,202$8.0M0.23%
108HDFC BANK LTDHDB118,759$7.9M0.23%
109STIFEL FINL CORP86063010282,359$7.8M0.22%
110TRIMBLE INCTRMB112,922$7.4M0.21%
111SITIME CORPSITM47,732$7.3M0.21%
112REINSURANCE GRP OF AMERICA I75935160435,625$7.0M0.20%
113ICON PLCICLR37,822$6.6M0.19%
114INTERCONTINENTAL HOTELS GROU45857P80657,891$6.3M0.18%
115APTARGROUP INCATR42,280$6.3M0.18%
116EASTGROUP PPTYS INC27727610135,452$6.2M0.18%
117HA SUSTAINABLE INFRA CAP INC41068X100211,831$6.2M0.18%
118MSA SAFETY INCMNESP41,793$6.1M0.18%
119PENUMBRA INCPEN22,839$6.1M0.18%
120PALOMAR HLDGS INCPLMR43,236$5.9M0.17%
121QUEST DIAGNOSTICS INCDGX33,815$5.7M0.16%
122SENSIENT TECHNOLOGIES CORPSXT74,021$5.5M0.16%
123NEXTRACKER INCNXT127,744$5.4M0.15%
124CREDICORP LTDBAP28,322$5.3M0.15%
125OMNICELL COMOMCL143,273$5.0M0.14%
126INGEVITY CORPNGVT117,980$4.7M0.13%
127CAVA GROUP INCCAVA50,546$4.4M0.13%
128MIDDLEBY CORPMIDD27,038$4.1M0.12%
129ALLEGION PLCALLE31,443$4.1M0.12%
130CUBESMARTCUBE93,909$4.0M0.12%
131FRESHPET INCFRPT47,717$4.0M0.11%
132FEDERAL RLTY INVT TR NEW31374510140,370$3.9M0.11%
133ULTA BEAUTY INCULTA10,605$3.9M0.11%
134BADGER METER INCBMI19,629$3.7M0.11%
135CONFLUENT INC20717M103157,875$3.7M0.11%
136ANALOG DEVICES INCADI18,304$3.7M0.11%
137CAMDEN PPTY TR13313110229,988$3.7M0.11%
138ETSY INCETSY75,828$3.6M0.10%
139YETI HLDGS INCYETI98,129$3.2M0.09%
140VITAL FARMS INCVITL91,111$2.8M0.08%
141FISERV INCFISV12,142$2.7M0.08%
142GALLAGHER ARTHUR J & CO3635761097,726$2.7M0.08%
143E L F BEAUTY INCELF42,368$2.7M0.08%
144MSCI INCMSCI4,523$2.6M0.07%
145ROGERS CORPROG37,860$2.6M0.07%
146JPMORGAN CHASE & CO.VYLD10,331$2.5M0.07%
147ESSENTIAL UTILS INC29670G10263,692$2.5M0.07%
148TRANSMEDICS GROUP INCTMDX35,389$2.4M0.07%
149EXACT SCIENCES CORP30063P10553,351$2.3M0.07%
150WASTE MGMT INC DEL94106L1099,741$2.3M0.06%
151DARLING INGREDIENTS INCDAR71,115$2.2M0.06%
152SPDR S&P 500 ETF TRSPY3,769$2.1M0.06%
153JOHNSON & JOHNSONJNJ12,484$2.1M0.06%
154ALPHABET INCGOOG12,750$2.0M0.06%
155MORGAN STANLEY ETF TRUSTMS-PQ23,249$1.6M0.05%
156IQVIA HLDGS INCIQV8,883$1.6M0.05%
157SCHWAB STRATEGIC TR80852484767,760$1.5M0.04%
158SBA COMMUNICATIONS CORP NEWSBAC5,300$1.2M0.03%
159ORACLE CORPORCL-PD8,112$1.1M0.03%
160SALESFORCE INCCRM3,963$1.1M0.03%
161AIR PRODS & CHEMS INCAIIR3,352$989,0000.03%
162VERIZON COMMUNICATIONS INCVZ20,832$945,3070.03%
163ROPER TECHNOLOGIES INCROP1,600$943,0000.03%
164S&P GLOBAL INCSPGI1,811$920,0000.03%
165UNITED PARCEL SERVICE INCUPS7,683$845,3500.02%
166BERKSHIRE HATHAWAY INC DELBRK-A1,537$819,0000.02%
167ABBOTT LABSABLZF6,120$812,0000.02%
168CATERPILLAR INCCAT2,434$803,0000.02%
169WATERS CORP9418481032,054$757,0000.02%
170BALL CORPBALL13,480$702,0000.02%
171GE AEROSPACE3696043013,309$662,0000.02%
172CHEVRON CORP NEWCVX3,948$660,0000.02%
1733M COMMM4,360$640,0000.02%
174AMERICAN EXPRESS COAXP2,349$632,0000.02%
175AMAZON COM INCAMZN3,322$632,0000.02%
176HOLOGIC INCHOLX9,943$614,0000.02%
177THE CIGNA GROUP1255231001,835$604,0000.02%
178INTERNATIONAL BUSINESS MACHSINTR2,429$604,0000.02%
179DISNEY WALT CO2546871065,943$587,0000.02%
180EXXON MOBIL CORPXOM4,824$574,0000.02%
181ABBVIE INCABBV2,659$557,0000.02%
182META PLATFORMS INCMETA949$547,0000.02%
183GENERAL MLS INC3703341048,962$536,0000.02%
184PPG INDS INC6935061074,580$501,0000.01%
185ANSYS INC03662Q1051,575$499,0000.01%
186SPDR S&P MIDCAP 400 ETF TRMDY920$491,0000.01%
187BECTON DICKINSON & COBDX1,982$454,0000.01%
188HUMANA INCHUM1,694$448,0000.01%
189CONOCOPHILLIPSCOP4,124$433,0000.01%
190ISHARES TR4642888023,748$431,0000.01%
191DARDEN RESTAURANTS INCDRI2,041$424,0000.01%
192ISHARES TR4642876552,106$420,0000.01%
193PFIZER INCPFE16,376$415,0000.01%
194PEPSICO INCPEP2,700$405,0000.01%
195ADVANCED MICRO DEVICES INCAMD3,880$399,0000.01%
196VANGUARD INDEX FDS9229087691,428$392,0000.01%
197COLGATE PALMOLIVE COCL4,110$385,0000.01%
198MCDONALDS CORPMCD1,223$382,0000.01%
199BORGWARNER INCBWA13,271$380,0000.01%
200TEXAS INSTRS INC8825081042,100$377,0000.01%
201BLACKSTONE INCBX2,516$352,0000.01%
202EMERSON ELEC COEMR3,005$329,0000.01%
203SCHWAB CHARLES CORPSCHW-PJ4,156$325,0000.01%
204CHURCH & DWIGHT CO INCCHD2,951$324,9720.01%
205GRAINGER W W INC384802104315$311,0000.01%
206ALLSTATE CORPALL-PJ1,405$291,0000.01%
207LOWES COS INC5486611071,244$290,0000.01%
208AUTOMATIC DATA PROCESSING INADP947$289,0000.01%
209AMGEN INCAMGN911$284,0000.01%
210AGILENT TECHNOLOGIES INCA2,421$283,0000.01%
211MONDELEZ INTL INC6092071054,089$277,0000.01%
212HARTFORD INSURANCE GROUP INCHIG-PG2,197$272,0000.01%
213INTUITIVE SURGICAL INCISRG547$271,0000.01%
214APTIV PLCAPTV4,493$267,0000.01%
215TRACTOR SUPPLY COTSCO4,713$259,7930.01%
216ELI LILLY & COLLY314$259,0000.01%
217CBRE GROUP INCCBRE1,979$259,0000.01%
218DONALDSON INCDCI3,604$242,0000.01%
219ISHARES TR4642877623,940$240,0000.01%
220MANAGER DIRECTED PORTFOLIOS56170L69523,566$239,0000.01%
221PHILLIPS 66PSX1,930$238,0000.01%
222GE VERNOVA INCGEV754$230,0000.01%
223CORNING INCGLW5,010$229,0000.01%
224ALPS ETF TR00162Q46010,000$229,0000.01%
225LIBERTY MEDIA CORP DELFWONB2,519$227,0000.01%
226PAYPAL HLDGS INCPYPL3,384$221,0000.01%