Terra Alpha Investments LLC Long-Term Concentrated

CIK: 0002055566 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value ($000): $98,072 (100.0% shares, 0.0% debt)

Holdings (30)

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.3%

Value ($000) $7,169 Shares 25,670 Est. Cost $197.49 Unrealized —

NVDA NVIDIA CORPORATION 7.2%

Value ($000) $7,067 Shares 37,874 Est. Cost $137.79 Unrealized +26.5%

MSFT MICROSOFT CORP 6.2%

Value ($000) $6,078 Shares 11,734 Est. Cost $421.38 Unrealized +20.7%

AAPL APPLE INC 5.7%

Value ($000) $5,587 Shares 21,941 Est. Cost $233.70 Unrealized -3.5%

TT TRANE TECHNOLOGIES PLC 5.6%

Value ($000) $5,523 Shares 13,089 Est. Cost $396.98 Unrealized +7.5%

XYL XYLEM INC 5.2%

Value ($000) $5,102 Shares 34,591 Est. Cost $124.49 Unrealized +10.9%

ETN EATON CORP PLC 5.2%

Value ($000) $5,100 Shares 13,627 Est. Cost $347.11 Unrealized +4.7%

V VISA INC 4.8%

Value ($000) $4,708 Shares 13,790 Est. Cost $298.33 Unrealized +15.7%

WM WASTE MGMT INC DEL 4.6%

Value ($000) $4,525 Shares 20,489 Est. Cost $211.53 Unrealized +5.7%

NOW SERVICENOW INC 3.9%

Value ($000) $3,831 Shares 4,163 Est. Cost $186.78 Unrealized 0.0%

A AGILENT TECHNOLOGIES INC 3.7%

Value ($000) $3,595 Shares 28,009 Est. Cost $132.92 Unrealized -9.3%

SBUX STARBUCKS CORP 3.6%

Value ($000) $3,576 Shares 42,273 Est. Cost $92.48 Unrealized -4.2%

ACN ACCENTURE PLC IRELAND 3.5%

Value ($000) $3,469 Shares 14,069 Est. Cost $347.22 Unrealized -24.9%

DHR DANAHER CORPORATION 3.4%

Value ($000) $3,314 Shares 16,713 Est. Cost $235.45 Unrealized -15.7%

AVY AVERY DENNISON CORP 3.2%

Value ($000) $3,174 Shares 19,572 Est. Cost $193.89 Unrealized -12.0%

PWR QUANTA SVCS INC 2.5%

Value ($000) $2,496 Shares 6,023 Est. Cost $303.34 Unrealized +28.1%

IQV IQVIA HLDGS INC 2.3%

Value ($000) $2,259 Shares 11,893 Est. Cost $194.83 Unrealized -6.7%

CSCO CISCO SYS INC 2.2%

Value ($000) $2,151 Shares 31,435 Est. Cost $55.59 Unrealized +21.2%

VLTO VERALTO CORP 2.0%

Value ($000) $1,997 Shares 18,729 Est. Cost $105.66 Unrealized -0.4%

ROK ROCKWELL AUTOMATION INC 2.0%

Value ($000) $1,980 Shares 5,666 Est. Cost $276.01 Unrealized +24.4%

CARR CARRIER GLOBAL CORPORATION 2.0%

Value ($000) $1,974 Shares 33,073 Est. Cost $67.63 Unrealized 0.0%

NKE NIKE INC 1.8%

Value ($000) $1,741 Shares 24,965 Est. Cost $76.28 Unrealized -3.3%

EW EDWARDS LIFESCIENCES CORP 1.7%

Value ($000) $1,715 Shares 22,050 Est. Cost $70.06 Unrealized +11.5%

GPK GRAPHIC PACKAGING HLDG CO 1.7%

Value ($000) $1,629 Shares 83,235 Est. Cost $25.20 Unrealized -13.7%

TTEK TETRA TECH INC NEW 1.6%

Value ($000) $1,601 Shares 47,958 Est. Cost $44.37 Unrealized -18.1%

SYY SYSCO CORP 1.6%

Value ($000) $1,601 Shares 19,438 Est. Cost $73.82 Unrealized +6.8%

AWK AMERICAN WTR WKS CO INC NEW 1.5%

Value ($000) $1,454 Shares 10,445 Est. Cost $131.27 Unrealized +6.7%

CRM SALESFORCE INC 1.3%

Value ($000) $1,237 Shares 5,219 Est. Cost $251.43 Unrealized 0.0%

SYK STRYKER CORPORATION 1.2%

Value ($000) $1,216 Shares 3,290 Est. Cost $384.53 Unrealized 0.0%

GIS GENERAL MLS INC 1.2%

Value ($000) $1,205 Shares 23,897 Est. Cost $63.81 Unrealized -22.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	25,670	$7,169	7.3%	$197.49	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	37,874	$7,067	7.2%	$137.79	+26.5%	COM	67066G104
MSFT	MICROSOFT CORP	11,734	$6,078	6.2%	$421.38	+20.7%	COM	594918104
AAPL	APPLE INC	21,941	$5,587	5.7%	$233.70	-3.5%	COM	037833100
TT	TRANE TECHNOLOGIES PLC	13,089	$5,523	5.6%	$396.98	+7.5%	SHS	G8994E103
XYL	XYLEM INC	34,591	$5,102	5.2%	$124.49	+10.9%	COM	98419M100
ETN	EATON CORP PLC	13,627	$5,100	5.2%	$347.11	+4.7%	SHS	G29183103
V	VISA INC	13,790	$4,708	4.8%	$298.33	+15.7%	COM CL A	92826C839
WM	WASTE MGMT INC DEL	20,489	$4,525	4.6%	$211.53	+5.7%	COM	94106L109
NOW	SERVICENOW INC	4,163	$3,831	3.9%	$186.78	0.0%	COM	81762P102
A	AGILENT TECHNOLOGIES INC	28,009	$3,595	3.7%	$132.92	-9.3%	COM	00846U101
SBUX	STARBUCKS CORP	42,273	$3,576	3.6%	$92.48	-4.2%	COM	855244109
ACN	ACCENTURE PLC IRELAND	14,069	$3,469	3.5%	$347.22	-24.9%	SHS CLASS A	G1151C101
DHR	DANAHER CORPORATION	16,713	$3,314	3.4%	$235.45	-15.7%	COM	235851102
AVY	AVERY DENNISON CORP	19,572	$3,174	3.2%	$193.89	-12.0%	COM	053611109
PWR	QUANTA SVCS INC	6,023	$2,496	2.5%	$303.34	+28.1%	COM	74762E102
IQV	IQVIA HLDGS INC	11,893	$2,259	2.3%	$194.83	-6.7%	COM	46266C105
CSCO	CISCO SYS INC	31,435	$2,151	2.2%	$55.59	+21.2%	COM	17275R102
VLTO	VERALTO CORP	18,729	$1,997	2.0%	$105.66	-0.4%	COM SHS	92338C103
ROK	ROCKWELL AUTOMATION INC	5,666	$1,980	2.0%	$276.01	+24.4%	COM	773903109
CARR	CARRIER GLOBAL CORPORATION	33,073	$1,974	2.0%	$67.63	0.0%	COM	14448C104
NKE	NIKE INC	24,965	$1,741	1.8%	$76.28	-3.3%	CL B	654106103
EW	EDWARDS LIFESCIENCES CORP	22,050	$1,715	1.7%	$70.06	+11.5%	COM	28176E108
GPK	GRAPHIC PACKAGING HLDG CO	83,235	$1,629	1.7%	$25.20	-13.7%	COM	388689101
TTEK	TETRA TECH INC NEW	47,958	$1,601	1.6%	$44.37	-18.1%	COM	88162G103
SYY	SYSCO CORP	19,438	$1,601	1.6%	$73.82	+6.8%	COM	871829107
AWK	AMERICAN WTR WKS CO INC NEW	10,445	$1,454	1.5%	$131.27	+6.7%	COM	030420103
CRM	SALESFORCE INC	5,219	$1,237	1.3%	$251.43	0.0%	COM	79466L302
SYK	STRYKER CORPORATION	3,290	$1,216	1.2%	$384.53	0.0%	COM	863667101
GIS	GENERAL MLS INC	23,897	$1,205	1.2%	$63.81	-22.5%	COM	370334104