Terra Alpha Investments LLC Long-Term Concentrated

CIK: 0002055566 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 10, 2025

Total Value ($000): $98,771 (100.0% shares, 0.0% debt)

Holdings (32)

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.2%

Value ($000) $6,120 Shares 30,991 Est. Cost $197.49 Unrealized —

NVDA NVIDIA CORPORATION 6.1%

Value ($000) $6,040 Shares 44,978 Est. Cost $137.79 Unrealized 0.0%

AAPL APPLE INC 5.8%

Value ($000) $5,767 Shares 23,029 Est. Cost $234.51 Unrealized 0.0%

GOOGL ALPHABET INC 5.4%

Value ($000) $5,343 Shares 28,224 Est. Cost $174.14 Unrealized 0.0%

ETN EATON CORP PLC 5.2%

Value ($000) $5,146 Shares 15,506 Est. Cost $347.11 Unrealized 0.0%

MSFT MICROSOFT CORP 5.2%

Value ($000) $5,099 Shares 12,098 Est. Cost $422.35 Unrealized 0.0%

V VISA INC 5.0%

Value ($000) $4,954 Shares 15,675 Est. Cost $298.33 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 4.9%

Value ($000) $4,838 Shares 13,752 Est. Cost $354.74 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 4.8%

Value ($000) $4,735 Shares 12,381 Est. Cost $326.48 Unrealized 0.0%

TT TRANE TECHNOLOGIES PLC 4.4%

Value ($000) $4,393 Shares 11,894 Est. Cost $393.53 Unrealized 0.0%

WM WASTE MGMT INC DEL 4.3%

Value ($000) $4,230 Shares 20,960 Est. Cost $211.11 Unrealized 0.0%

XYL XYLEM INC 3.9%

Value ($000) $3,857 Shares 33,248 Est. Cost $124.71 Unrealized 0.0%

A AGILENT TECHNOLOGIES INC 3.2%

Value ($000) $3,210 Shares 23,895 Est. Cost $135.90 Unrealized 0.0%

SBUX STARBUCKS CORP 3.2%

Value ($000) $3,160 Shares 34,630 Est. Cost $93.94 Unrealized 0.0%

DHR DANAHER CORPORATION 3.1%

Value ($000) $3,068 Shares 13,367 Est. Cost $243.95 Unrealized 0.0%

AVY AVERY DENNISON CORP 2.9%

Value ($000) $2,899 Shares 15,492 Est. Cost $199.18 Unrealized 0.0%

FTNT FORTINET INC 2.5%

Value ($000) $2,479 Shares 26,238 Est. Cost $88.94 Unrealized 0.0%

TTEK TETRA TECH INC NEW 1.9%

Value ($000) $1,869 Shares 46,922 Est. Cost $44.89 Unrealized 0.0%

VLTO VERALTO CORP 1.9%

Value ($000) $1,867 Shares 18,327 Est. Cost $105.96 Unrealized 0.0%

NKE NIKE INC 1.9%

Value ($000) $1,849 Shares 24,433 Est. Cost $76.48 Unrealized 0.0%

CSCO CISCO SYS INC 1.8%

Value ($000) $1,821 Shares 30,762 Est. Cost $55.37 Unrealized 0.0%

ADBE ADOBE INC 1.8%

Value ($000) $1,786 Shares 4,017 Est. Cost $495.13 Unrealized 0.0%

WST WEST PHARMACEUTICAL SVSC INC 1.8%

Value ($000) $1,782 Shares 5,440 Est. Cost $313.59 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 1.6%

Value ($000) $1,598 Shares 21,580 Est. Cost $69.99 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 1.6%

Value ($000) $1,584 Shares 5,544 Est. Cost $276.08 Unrealized 0.0%

GIS GENERAL MLS INC 1.5%

Value ($000) $1,491 Shares 23,380 Est. Cost $64.08 Unrealized 0.0%

SYY SYSCO CORP 1.5%

Value ($000) $1,454 Shares 19,021 Est. Cost $73.94 Unrealized 0.0%

IQV IQVIA HLDGS INC 1.5%

Value ($000) $1,434 Shares 7,297 Est. Cost $210.89 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 1.4%

Value ($000) $1,389 Shares 9,603 Est. Cost $149.59 Unrealized 0.0%

EL LAUDER ESTEE COS INC 1.4%

Value ($000) $1,356 Shares 18,085 Est. Cost $77.36 Unrealized 0.0%

AWK AMERICAN WTR WKS CO INC NEW 1.3%

Value ($000) $1,272 Shares 10,218 Est. Cost $131.37 Unrealized 0.0%

PWR QUANTA SVCS INC 0.9%

Value ($000) $881 Shares 2,787 Est. Cost $321.23 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	30,991	$6,120	6.2%	$197.49	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	44,978	$6,040	6.1%	$137.79	0.0%	COM	67066G104
AAPL	APPLE INC	23,029	$5,767	5.8%	$234.51	0.0%	COM	037833100
GOOGL	ALPHABET INC	28,224	$5,343	5.4%	$174.14	0.0%	CAP STK CL A	02079K305
ETN	EATON CORP PLC	15,506	$5,146	5.2%	$347.11	0.0%	SHS	G29183103
MSFT	MICROSOFT CORP	12,098	$5,099	5.2%	$422.35	0.0%	COM	594918104
V	VISA INC	15,675	$4,954	5.0%	$298.33	0.0%	COM CL A	92826C839
ACN	ACCENTURE PLC IRELAND	13,752	$4,838	4.9%	$354.74	0.0%	SHS CLASS A	G1151C101
LULU	LULULEMON ATHLETICA INC	12,381	$4,735	4.8%	$326.48	0.0%	COM	550021109
TT	TRANE TECHNOLOGIES PLC	11,894	$4,393	4.4%	$393.53	0.0%	SHS	G8994E103
WM	WASTE MGMT INC DEL	20,960	$4,230	4.3%	$211.11	0.0%	COM	94106L109
XYL	XYLEM INC	33,248	$3,857	3.9%	$124.71	0.0%	COM	98419M100
A	AGILENT TECHNOLOGIES INC	23,895	$3,210	3.2%	$135.90	0.0%	COM	00846U101
SBUX	STARBUCKS CORP	34,630	$3,160	3.2%	$93.94	0.0%	COM	855244109
DHR	DANAHER CORPORATION	13,367	$3,068	3.1%	$243.95	0.0%	COM	235851102
AVY	AVERY DENNISON CORP	15,492	$2,899	2.9%	$199.18	0.0%	COM	053611109
FTNT	FORTINET INC	26,238	$2,479	2.5%	$88.94	0.0%	COM	34959E109
TTEK	TETRA TECH INC NEW	46,922	$1,869	1.9%	$44.89	0.0%	COM	88162G103
VLTO	VERALTO CORP	18,327	$1,867	1.9%	$105.96	0.0%	COM SHS	92338C103
NKE	NIKE INC	24,433	$1,849	1.9%	$76.48	0.0%	CL B	654106103
CSCO	CISCO SYS INC	30,762	$1,821	1.8%	$55.37	0.0%	COM	17275R102
ADBE	ADOBE INC	4,017	$1,786	1.8%	$495.13	0.0%	COM	00724F101
WST	WEST PHARMACEUTICAL SVSC INC	5,440	$1,782	1.8%	$313.59	0.0%	COM	955306105
EW	EDWARDS LIFESCIENCES CORP	21,580	$1,598	1.6%	$69.99	0.0%	COM	28176E108
ROK	ROCKWELL AUTOMATION INC	5,544	$1,584	1.6%	$276.08	0.0%	COM	773903109
GIS	GENERAL MLS INC	23,380	$1,491	1.5%	$64.08	0.0%	COM	370334104
SYY	SYSCO CORP	19,021	$1,454	1.5%	$73.94	0.0%	COM	871829107
IQV	IQVIA HLDGS INC	7,297	$1,434	1.5%	$210.89	0.0%	COM	46266C105
JNJ	JOHNSON & JOHNSON	9,603	$1,389	1.4%	$149.59	0.0%	COM	478160104
EL	LAUDER ESTEE COS INC	18,085	$1,356	1.4%	$77.36	0.0%	CL A	518439104
AWK	AMERICAN WTR WKS CO INC NEW	10,218	$1,272	1.3%	$131.37	0.0%	COM	030420103
PWR	QUANTA SVCS INC	2,787	$881	0.9%	$321.23	0.0%	COM	74762E102