Terra Alpha Investments LLC Long-Term Concentrated

CIK: 0002055566 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 5, 2026

Total Value ($000): $97,744 (100.0% shares, 0.0% debt)

Holdings (32)

New Positions (3)

GOOGL ALPHABET INC 2.0%

Value ($000) $1,915 Shares 6,118 Est. Cost $285.60 Unrealized 0.0%

IDXX IDEXX LABS INC 1.3%

Value ($000) $1,241 Shares 1,835 Est. Cost $681.02 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 1.2%

Value ($000) $1,144 Shares 5,341 Est. Cost $224.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	6,118	$1,915	2.0%	$285.60	0.0%	CAP STK CL A	02079K305
IDXX	IDEXX LABS INC	1,835	$1,241	1.3%	$681.02	0.0%	COM	45168D104
AMD	ADVANCED MICRO DEVICES INC	5,341	$1,144	1.2%	$224.60	0.0%	COM	007903107

Increased Positions (2)

AAPL APPLE INC 7.1%

Value ($000) $6,943 (+24.3%) Shares 25,539 (+16.4%) Est. Cost $238.58 Unrealized +12.5%

NOW SERVICENOW INC 3.2%

Value ($000) $3,127 (-18.4%) Shares 20,415 (+390.4%) Est. Cost $174.65 Unrealized -1.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	25,539 (+16.4%)	$6,943 (+24.3%)	7.1%	$238.58	+12.5%	COM	037833100
NOW	SERVICENOW INC	20,415 (+390.4%)	$3,127 (-18.4%)	3.2%	$174.65	-1.8%	COM	81762P102

Exited Positions (1)

GPK GRAPHIC PACKAGING HLDG CO 1.7%

Value ($000) $1,629 Shares 83,235 Est. Cost $25.20 Unrealized -34.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GPK	GRAPHIC PACKAGING HLDG CO	83,235	$1,629	1.7%	$25.20	-34.8%	—	388689101

Decreased Positions (27)

SYY SYSCO CORP 0.7%

Value ($000) $652 (-59.3%) Shares 8,843 (-54.5%) Est. Cost $73.82 Unrealized +2.3%

ETN EATON CORP PLC 4.4%

Value ($000) $4,253 (-16.6%) Shares 13,353 (-2.0%) Est. Cost $347.11 Unrealized +2.1%

EW EDWARDS LIFESCIENCES CORP 1.2%

Value ($000) $1,132 (-34.0%) Shares 13,283 (-39.8%) Est. Cost $70.06 Unrealized +17.1%

GIS GENERAL MLS INC 0.6%

Value ($000) $626 (-48.1%) Shares 13,455 (-43.7%) Est. Cost $63.81 Unrealized -25.6%

TT TRANE TECHNOLOGIES PLC 5.1%

Value ($000) $4,994 (-9.6%) Shares 12,831 (-2.0%) Est. Cost $396.98 Unrealized +4.2%

MSFT MICROSOFT CORP 5.7%

Value ($000) $5,564 (-8.5%) Shares 11,505 (-2.0%) Est. Cost $421.38 Unrealized +18.8%

XYL XYLEM INC 4.7%

Value ($000) $4,605 (-9.7%) Shares 33,817 (-2.2%) Est. Cost $124.49 Unrealized +15.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.8%

Value ($000) $7,648 (+6.7%) Shares 25,168 (-2.0%) Est. Cost $197.49 Unrealized —

DHR DANAHER CORPORATION 3.8%

Value ($000) $3,748 (+13.1%) Shares 16,373 (-2.0%) Est. Cost $235.45 Unrealized -6.8%

AVY AVERY DENNISON CORP 3.6%

Value ($000) $3,488 (+9.9%) Shares 19,179 (-2.0%) Est. Cost $193.89 Unrealized -11.1%

IQV IQVIA HLDGS INC 2.0%

Value ($000) $1,982 (-12.3%) Shares 8,791 (-26.1%) Est. Cost $194.83 Unrealized +11.7%

CSCO CISCO SYS INC 2.5%

Value ($000) $2,396 (+11.4%) Shares 31,111 (-1.0%) Est. Cost $55.59 Unrealized +32.7%

CARR CARRIER GLOBAL CORPORATION 1.8%

Value ($000) $1,730 (-12.4%) Shares 32,732 (-1.0%) Est. Cost $67.63 Unrealized -17.9%

ACN ACCENTURE PLC IRELAND 3.8%

Value ($000) $3,688 (+6.3%) Shares 13,744 (-2.3%) Est. Cost $347.22 Unrealized -26.8%

ROK ROCKWELL AUTOMATION INC 2.2%

Value ($000) $2,182 (+10.2%) Shares 5,608 (-1.0%) Est. Cost $276.01 Unrealized +35.9%

NKE NIKE INC 1.6%

Value ($000) $1,574 (-9.6%) Shares 24,708 (-1.0%) Est. Cost $76.28 Unrealized -14.9%

VLTO VERALTO CORP 1.9%

Value ($000) $1,850 (-7.4%) Shares 18,536 (-1.0%) Est. Cost $105.66 Unrealized -4.4%

A AGILENT TECHNOLOGIES INC 3.8%

Value ($000) $3,734 (+3.9%) Shares 27,439 (-2.0%) Est. Cost $132.92 Unrealized +8.1%

CRM SALESFORCE INC 1.4%

Value ($000) $1,368 (+10.6%) Shares 5,165 (-1.0%) Est. Cost $251.43 Unrealized -1.3%

NVDA NVIDIA CORPORATION 7.1%

Value ($000) $6,935 (-1.9%) Shares 37,186 (-1.8%) Est. Cost $137.79 Unrealized +35.1%

WM WASTE MGMT INC DEL 4.5%

Value ($000) $4,404 (-2.7%) Shares 20,043 (-2.2%) Est. Cost $211.53 Unrealized +0.5%

AWK AMERICAN WTR WKS CO INC NEW 1.4%

Value ($000) $1,349 (-7.2%) Shares 10,337 (-1.0%) Est. Cost $131.27 Unrealized +1.5%

SBUX STARBUCKS CORP 3.6%

Value ($000) $3,480 (-2.7%) Shares 41,322 (-2.2%) Est. Cost $92.48 Unrealized -9.1%

SYK STRYKER CORPORATION 1.2%

Value ($000) $1,144 (-5.9%) Shares 3,256 (-1.0%) Est. Cost $384.53 Unrealized -5.5%

V VISA INC 4.8%

Value ($000) $4,740 (+0.7%) Shares 13,516 (-2.0%) Est. Cost $298.33 Unrealized +14.1%

PWR QUANTA SVCS INC 2.6%

Value ($000) $2,516 (+0.8%) Shares 5,961 (-1.0%) Est. Cost $303.34 Unrealized +44.8%

TTEK TETRA TECH INC NEW 1.6%

Value ($000) $1,592 (-0.6%) Shares 47,464 (-1.0%) Est. Cost $44.37 Unrealized -23.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SYY	SYSCO CORP	8,843 (-54.5%)	$652 (-59.3%)	0.7%	$73.82	+2.3%	COM	871829107
ETN	EATON CORP PLC	13,353 (-2.0%)	$4,253 (-16.6%)	4.4%	$347.11	+2.1%	SHS	G29183103
EW	EDWARDS LIFESCIENCES CORP	13,283 (-39.8%)	$1,132 (-34.0%)	1.2%	$70.06	+17.1%	COM	28176E108
GIS	GENERAL MLS INC	13,455 (-43.7%)	$626 (-48.1%)	0.6%	$63.81	-25.6%	COM	370334104
TT	TRANE TECHNOLOGIES PLC	12,831 (-2.0%)	$4,994 (-9.6%)	5.1%	$396.98	+4.2%	SHS	G8994E103
MSFT	MICROSOFT CORP	11,505 (-2.0%)	$5,564 (-8.5%)	5.7%	$421.38	+18.8%	COM	594918104
XYL	XYLEM INC	33,817 (-2.2%)	$4,605 (-9.7%)	4.7%	$124.49	+15.3%	COM	98419M100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	25,168 (-2.0%)	$7,648 (+6.7%)	7.8%	$197.49	—	SPONSORED ADS	874039100
DHR	DANAHER CORPORATION	16,373 (-2.0%)	$3,748 (+13.1%)	3.8%	$235.45	-6.8%	COM	235851102
AVY	AVERY DENNISON CORP	19,179 (-2.0%)	$3,488 (+9.9%)	3.6%	$193.89	-11.1%	COM	053611109
IQV	IQVIA HLDGS INC	8,791 (-26.1%)	$1,982 (-12.3%)	2.0%	$194.83	+11.7%	COM	46266C105
CSCO	CISCO SYS INC	31,111 (-1.0%)	$2,396 (+11.4%)	2.5%	$55.59	+32.7%	COM	17275R102
CARR	CARRIER GLOBAL CORPORATION	32,732 (-1.0%)	$1,730 (-12.4%)	1.8%	$67.63	-17.9%	COM	14448C104
ACN	ACCENTURE PLC IRELAND	13,744 (-2.3%)	$3,688 (+6.3%)	3.8%	$347.22	-26.8%	SHS CLASS A	G1151C101
ROK	ROCKWELL AUTOMATION INC	5,608 (-1.0%)	$2,182 (+10.2%)	2.2%	$276.01	+35.9%	COM	773903109
NKE	NIKE INC	24,708 (-1.0%)	$1,574 (-9.6%)	1.6%	$76.28	-14.9%	CL B	654106103
VLTO	VERALTO CORP	18,536 (-1.0%)	$1,850 (-7.4%)	1.9%	$105.66	-4.4%	COM SHS	92338C103
A	AGILENT TECHNOLOGIES INC	27,439 (-2.0%)	$3,734 (+3.9%)	3.8%	$132.92	+8.1%	COM	00846U101
CRM	SALESFORCE INC	5,165 (-1.0%)	$1,368 (+10.6%)	1.4%	$251.43	-1.3%	COM	79466L302
NVDA	NVIDIA CORPORATION	37,186 (-1.8%)	$6,935 (-1.9%)	7.1%	$137.79	+35.1%	COM	67066G104
WM	WASTE MGMT INC DEL	20,043 (-2.2%)	$4,404 (-2.7%)	4.5%	$211.53	+0.5%	COM	94106L109
AWK	AMERICAN WTR WKS CO INC NEW	10,337 (-1.0%)	$1,349 (-7.2%)	1.4%	$131.27	+1.5%	COM	030420103
SBUX	STARBUCKS CORP	41,322 (-2.2%)	$3,480 (-2.7%)	3.6%	$92.48	-9.1%	COM	855244109
SYK	STRYKER CORPORATION	3,256 (-1.0%)	$1,144 (-5.9%)	1.2%	$384.53	-5.5%	COM	863667101
V	VISA INC	13,516 (-2.0%)	$4,740 (+0.7%)	4.8%	$298.33	+14.1%	COM CL A	92826C839
PWR	QUANTA SVCS INC	5,961 (-1.0%)	$2,516 (+0.8%)	2.6%	$303.34	+44.8%	COM	74762E102
TTEK	TETRA TECH INC NEW	47,464 (-1.0%)	$1,592 (-0.6%)	1.6%	$44.37	-23.8%	COM	88162G103