Terra Alpha Investments LLC Long-Term Concentrated

CIK: 0002055566 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 15, 2025

Total Value ($000): $92,055 (100.0% shares, 0.0% debt)

Holdings (33)

V VISA INC 5.6%

Value ($000) $5,177 Shares 14,773 Est. Cost $298.33 Unrealized +12.7%

WM WASTE MGMT INC DEL 5.6%

Value ($000) $5,146 Shares 22,226 Est. Cost $211.53 Unrealized +3.2%

MSFT MICROSOFT CORP 5.2%

Value ($000) $4,811 Shares 12,816 Est. Cost $421.38 Unrealized -3.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.0%

Value ($000) $4,596 Shares 27,688 Est. Cost $197.49 Unrealized —

AAPL APPLE INC 4.9%

Value ($000) $4,466 Shares 20,104 Est. Cost $234.51 Unrealized -1.6%

XYL XYLEM INC 4.8%

Value ($000) $4,449 Shares 37,241 Est. Cost $124.49 Unrealized -1.5%

NVDA NVIDIA CORPORATION 4.8%

Value ($000) $4,441 Shares 40,980 Est. Cost $137.79 Unrealized -8.0%

GOOGL ALPHABET INC 4.8%

Value ($000) $4,422 Shares 28,596 Est. Cost $174.23 Unrealized +3.7%

ACN ACCENTURE PLC IRELAND 4.4%

Value ($000) $4,067 Shares 13,034 Est. Cost $354.74 Unrealized -1.5%

TT TRANE TECHNOLOGIES PLC 4.3%

Value ($000) $3,989 Shares 11,839 Est. Cost $393.53 Unrealized -8.8%

ETN EATON CORP PLC 4.2%

Value ($000) $3,890 Shares 14,312 Est. Cost $347.11 Unrealized -11.1%

SBUX STARBUCKS CORP 3.5%

Value ($000) $3,212 Shares 32,744 Est. Cost $93.94 Unrealized +7.5%

AVY AVERY DENNISON CORP 3.3%

Value ($000) $3,056 Shares 17,171 Est. Cost $197.34 Unrealized -8.6%

LULU LULULEMON ATHLETICA INC 3.3%

Value ($000) $3,039 Shares 10,735 Est. Cost $326.48 Unrealized +12.4%

DHR DANAHER CORPORATION 3.2%

Value ($000) $2,939 Shares 14,338 Est. Cost $242.13 Unrealized -10.4%

A AGILENT TECHNOLOGIES INC 3.1%

Value ($000) $2,834 Shares 24,229 Est. Cost $135.87 Unrealized -1.4%

FTNT FORTINET INC 2.9%

Value ($000) $2,646 Shares 27,484 Est. Cost $89.50 Unrealized +13.3%

CSCO CISCO SYS INC 2.2%

Value ($000) $1,988 Shares 32,222 Est. Cost $55.59 Unrealized +8.1%

VLTO VERALTO CORP 2.0%

Value ($000) $1,871 Shares 19,198 Est. Cost $105.66 Unrealized -5.9%

JNJ JOHNSON & JOHNSON 1.8%

Value ($000) $1,668 Shares 10,058 Est. Cost $149.72 Unrealized +1.8%

EW EDWARDS LIFESCIENCES CORP 1.8%

Value ($000) $1,638 Shares 22,600 Est. Cost $70.06 Unrealized +2.2%

NKE NIKE INC 1.8%

Value ($000) $1,625 Shares 25,597 Est. Cost $76.28 Unrealized -5.6%

ADBE ADOBE INC 1.8%

Value ($000) $1,614 Shares 4,207 Est. Cost $492.13 Unrealized -12.9%

WST WEST PHARMACEUTICAL SVSC INC 1.7%

Value ($000) $1,580 Shares 7,057 Est. Cost $304.70 Unrealized -9.8%

AWK AMERICAN WTR WKS CO INC NEW 1.7%

Value ($000) $1,579 Shares 10,702 Est. Cost $131.27 Unrealized -1.7%

PWR QUANTA SVCS INC 1.7%

Value ($000) $1,570 Shares 6,178 Est. Cost $303.34 Unrealized -4.8%

ROK ROCKWELL AUTOMATION INC 1.6%

Value ($000) $1,500 Shares 5,806 Est. Cost $276.01 Unrealized -0.6%

SYY SYSCO CORP 1.6%

Value ($000) $1,495 Shares 19,923 Est. Cost $73.82 Unrealized -3.4%

GIS GENERAL MLS INC 1.6%

Value ($000) $1,464 Shares 24,487 Est. Cost $63.81 Unrealized -9.2%

TTEK TETRA TECH INC NEW 1.6%

Value ($000) $1,438 Shares 49,164 Est. Cost $44.37 Unrealized -24.4%

IQV IQVIA HLDGS INC 1.5%

Value ($000) $1,348 Shares 7,644 Est. Cost $210.12 Unrealized -7.7%

EL LAUDER ESTEE COS INC 1.4%

Value ($000) $1,250 Shares 18,945 Est. Cost $77.08 Unrealized -7.6%

GPK GRAPHIC PACKAGING HLDG CO 1.4%

Value ($000) $1,247 Shares 48,046 Est. Cost $26.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	14,773	$5,177	5.6%	$298.33	+12.7%	COM CL A	92826C839
WM	WASTE MGMT INC DEL	22,226	$5,146	5.6%	$211.53	+3.2%	COM	94106L109
MSFT	MICROSOFT CORP	12,816	$4,811	5.2%	$421.38	-3.9%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	27,688	$4,596	5.0%	$197.49	—	SPONSORED ADS	874039100
AAPL	APPLE INC	20,104	$4,466	4.9%	$234.51	-1.6%	COM	037833100
XYL	XYLEM INC	37,241	$4,449	4.8%	$124.49	-1.5%	COM	98419M100
NVDA	NVIDIA CORPORATION	40,980	$4,441	4.8%	$137.79	-8.0%	COM	67066G104
GOOGL	ALPHABET INC	28,596	$4,422	4.8%	$174.23	+3.7%	CAP STK CL A	02079K305
ACN	ACCENTURE PLC IRELAND	13,034	$4,067	4.4%	$354.74	-1.5%	SHS CLASS A	G1151C101
TT	TRANE TECHNOLOGIES PLC	11,839	$3,989	4.3%	$393.53	-8.8%	SHS	G8994E103
ETN	EATON CORP PLC	14,312	$3,890	4.2%	$347.11	-11.1%	SHS	G29183103
SBUX	STARBUCKS CORP	32,744	$3,212	3.5%	$93.94	+7.5%	COM	855244109
AVY	AVERY DENNISON CORP	17,171	$3,056	3.3%	$197.34	-8.6%	COM	053611109
LULU	LULULEMON ATHLETICA INC	10,735	$3,039	3.3%	$326.48	+12.4%	COM	550021109
DHR	DANAHER CORPORATION	14,338	$2,939	3.2%	$242.13	-10.4%	COM	235851102
A	AGILENT TECHNOLOGIES INC	24,229	$2,834	3.1%	$135.87	-1.4%	COM	00846U101
FTNT	FORTINET INC	27,484	$2,646	2.9%	$89.50	+13.3%	COM	34959E109
CSCO	CISCO SYS INC	32,222	$1,988	2.2%	$55.59	+8.1%	COM	17275R102
VLTO	VERALTO CORP	19,198	$1,871	2.0%	$105.66	-5.9%	COM SHS	92338C103
JNJ	JOHNSON & JOHNSON	10,058	$1,668	1.8%	$149.72	+1.8%	COM	478160104
EW	EDWARDS LIFESCIENCES CORP	22,600	$1,638	1.8%	$70.06	+2.2%	COM	28176E108
NKE	NIKE INC	25,597	$1,625	1.8%	$76.28	-5.6%	CL B	654106103
ADBE	ADOBE INC	4,207	$1,614	1.8%	$492.13	-12.9%	COM	00724F101
WST	WEST PHARMACEUTICAL SVSC INC	7,057	$1,580	1.7%	$304.70	-9.8%	COM	955306105
AWK	AMERICAN WTR WKS CO INC NEW	10,702	$1,579	1.7%	$131.27	-1.7%	COM	030420103
PWR	QUANTA SVCS INC	6,178	$1,570	1.7%	$303.34	-4.8%	COM	74762E102
ROK	ROCKWELL AUTOMATION INC	5,806	$1,500	1.6%	$276.01	-0.6%	COM	773903109
SYY	SYSCO CORP	19,923	$1,495	1.6%	$73.82	-3.4%	COM	871829107
GIS	GENERAL MLS INC	24,487	$1,464	1.6%	$63.81	-9.2%	COM	370334104
TTEK	TETRA TECH INC NEW	49,164	$1,438	1.6%	$44.37	-24.4%	COM	88162G103
IQV	IQVIA HLDGS INC	7,644	$1,348	1.5%	$210.12	-7.7%	COM	46266C105
EL	LAUDER ESTEE COS INC	18,945	$1,250	1.4%	$77.08	-7.6%	CL A	518439104
GPK	GRAPHIC PACKAGING HLDG CO	48,046	$1,247	1.4%	$26.75	0.0%	COM	388689101