Terra Alpha Investments LLC Long-Term Concentrated

CIK: 0002055566 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 30, 2025

Total Value ($000): $96,163 (100.0% shares, 0.0% debt)

Holdings (29)

NVDA NVIDIA CORPORATION 6.7%

Value ($000) $6,417 Shares 40,615 Est. Cost $137.79 Unrealized -8.7%

MSFT MICROSOFT CORP 6.6%

Value ($000) $6,328 Shares 12,722 Est. Cost $421.38 Unrealized +2.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.5%

Value ($000) $6,220 Shares 27,464 Est. Cost $197.49 Unrealized —

V VISA INC 5.4%

Value ($000) $5,204 Shares 14,656 Est. Cost $298.33 Unrealized +16.3%

TT TRANE TECHNOLOGIES PLC 5.3%

Value ($000) $5,130 Shares 11,727 Est. Cost $393.53 Unrealized -0.1%

ETN EATON CORP PLC 5.3%

Value ($000) $5,068 Shares 14,197 Est. Cost $347.11 Unrealized -11.6%

WM WASTE MGMT INC DEL 5.3%

Value ($000) $5,051 Shares 22,076 Est. Cost $211.53 Unrealized +8.6%

GOOGL ALPHABET INC 5.2%

Value ($000) $4,999 Shares 28,367 Est. Cost $174.23 Unrealized -6.3%

XYL XYLEM INC 5.0%

Value ($000) $4,787 Shares 37,003 Est. Cost $124.49 Unrealized -3.5%

AAPL APPLE INC 4.3%

Value ($000) $4,093 Shares 19,949 Est. Cost $234.51 Unrealized -14.1%

ACN ACCENTURE PLC IRELAND 4.0%

Value ($000) $3,869 Shares 12,945 Est. Cost $354.74 Unrealized -14.6%

SBUX STARBUCKS CORP 3.4%

Value ($000) $3,286 Shares 35,867 Est. Cost $93.18 Unrealized -8.6%

A AGILENT TECHNOLOGIES INC 3.3%

Value ($000) $3,144 Shares 26,644 Est. Cost $133.56 Unrealized -17.4%

DHR DANAHER CORPORATION 3.2%

Value ($000) $3,113 Shares 15,759 Est. Cost $237.70 Unrealized -18.8%

AVY AVERY DENNISON CORP 3.1%

Value ($000) $2,989 Shares 17,037 Est. Cost $197.34 Unrealized -12.5%

FTNT FORTINET INC 3.0%

Value ($000) $2,863 Shares 27,085 Est. Cost $89.50 Unrealized +12.7%

LULU LULULEMON ATHLETICA INC 2.6%

Value ($000) $2,527 Shares 10,635 Est. Cost $326.48 Unrealized -15.6%

PWR QUANTA SVCS INC 2.4%

Value ($000) $2,301 Shares 6,085 Est. Cost $303.34 Unrealized +5.7%

CSCO CISCO SYS INC 2.3%

Value ($000) $2,203 Shares 31,748 Est. Cost $55.59 Unrealized +8.6%

VLTO VERALTO CORP 2.0%

Value ($000) $1,910 Shares 18,916 Est. Cost $105.66 Unrealized -9.0%

ROK ROCKWELL AUTOMATION INC 2.0%

Value ($000) $1,901 Shares 5,722 Est. Cost $276.01 Unrealized +2.2%

NKE NIKE INC 1.9%

Value ($000) $1,791 Shares 25,215 Est. Cost $76.28 Unrealized -22.6%

GPK GRAPHIC PACKAGING HLDG CO 1.8%

Value ($000) $1,768 Shares 83,929 Est. Cost $25.20 Unrealized -8.3%

EW EDWARDS LIFESCIENCES CORP 1.8%

Value ($000) $1,742 Shares 22,267 Est. Cost $70.06 Unrealized +6.4%

TTEK TETRA TECH INC NEW 1.8%

Value ($000) $1,741 Shares 48,420 Est. Cost $44.37 Unrealized -25.0%

IQV IQVIA HLDGS INC 1.6%

Value ($000) $1,515 Shares 9,616 Est. Cost $197.90 Unrealized -23.9%

SYY SYSCO CORP 1.5%

Value ($000) $1,486 Shares 19,625 Est. Cost $73.82 Unrealized -3.7%

AWK AMERICAN WTR WKS CO INC NEW 1.5%

Value ($000) $1,467 Shares 10,545 Est. Cost $131.27 Unrealized +7.5%

GIS GENERAL MLS INC 1.3%

Value ($000) $1,250 Shares 24,121 Est. Cost $63.81 Unrealized -15.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	40,615	$6,417	6.7%	$137.79	-8.7%	COM	67066G104
MSFT	MICROSOFT CORP	12,722	$6,328	6.6%	$421.38	+2.6%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	27,464	$6,220	6.5%	$197.49	—	SPONSORED ADS	874039100
V	VISA INC	14,656	$5,204	5.4%	$298.33	+16.3%	COM CL A	92826C839
TT	TRANE TECHNOLOGIES PLC	11,727	$5,130	5.3%	$393.53	-0.1%	SHS	G8994E103
ETN	EATON CORP PLC	14,197	$5,068	5.3%	$347.11	-11.6%	SHS	G29183103
WM	WASTE MGMT INC DEL	22,076	$5,051	5.3%	$211.53	+8.6%	COM	94106L109
GOOGL	ALPHABET INC	28,367	$4,999	5.2%	$174.23	-6.3%	CAP STK CL A	02079K305
XYL	XYLEM INC	37,003	$4,787	5.0%	$124.49	-3.5%	COM	98419M100
AAPL	APPLE INC	19,949	$4,093	4.3%	$234.51	-14.1%	COM	037833100
ACN	ACCENTURE PLC IRELAND	12,945	$3,869	4.0%	$354.74	-14.6%	SHS CLASS A	G1151C101
SBUX	STARBUCKS CORP	35,867	$3,286	3.4%	$93.18	-8.6%	COM	855244109
A	AGILENT TECHNOLOGIES INC	26,644	$3,144	3.3%	$133.56	-17.4%	COM	00846U101
DHR	DANAHER CORPORATION	15,759	$3,113	3.2%	$237.70	-18.8%	COM	235851102
AVY	AVERY DENNISON CORP	17,037	$2,989	3.1%	$197.34	-12.5%	COM	053611109
FTNT	FORTINET INC	27,085	$2,863	3.0%	$89.50	+12.7%	COM	34959E109
LULU	LULULEMON ATHLETICA INC	10,635	$2,527	2.6%	$326.48	-15.6%	COM	550021109
PWR	QUANTA SVCS INC	6,085	$2,301	2.4%	$303.34	+5.7%	COM	74762E102
CSCO	CISCO SYS INC	31,748	$2,203	2.3%	$55.59	+8.6%	COM	17275R102
VLTO	VERALTO CORP	18,916	$1,910	2.0%	$105.66	-9.0%	COM SHS	92338C103
ROK	ROCKWELL AUTOMATION INC	5,722	$1,901	2.0%	$276.01	+2.2%	COM	773903109
NKE	NIKE INC	25,215	$1,791	1.9%	$76.28	-22.6%	CL B	654106103
GPK	GRAPHIC PACKAGING HLDG CO	83,929	$1,768	1.8%	$25.20	-8.3%	COM	388689101
EW	EDWARDS LIFESCIENCES CORP	22,267	$1,742	1.8%	$70.06	+6.4%	COM	28176E108
TTEK	TETRA TECH INC NEW	48,420	$1,741	1.8%	$44.37	-25.0%	COM	88162G103
IQV	IQVIA HLDGS INC	9,616	$1,515	1.6%	$197.90	-23.9%	COM	46266C105
SYY	SYSCO CORP	19,625	$1,486	1.5%	$73.82	-3.7%	COM	871829107
AWK	AMERICAN WTR WKS CO INC NEW	10,545	$1,467	1.5%	$131.27	+7.5%	COM	030420103
GIS	GENERAL MLS INC	24,121	$1,250	1.3%	$63.81	-15.7%	COM	370334104