13F HOLDINGS REPORT
Terra Alpha Investments LLC
Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001172661-25-001495
Total Value
$92.1M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC | V | 14,773 | $5.2M | 5.62% |
| 2 | WASTE MGMT INC DEL | 94106L109 | 22,226 | $5.1M | 5.59% |
| 3 | MICROSOFT CORP | MSFT | 12,816 | $4.8M | 5.23% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 27,688 | $4.6M | 4.99% |
| 5 | APPLE INC | AAPL | 20,104 | $4.5M | 4.85% |
| 6 | XYLEM INC | XYL | 37,241 | $4.4M | 4.83% |
| 7 | NVIDIA CORPORATION | NVDA | 40,980 | $4.4M | 4.82% |
| 8 | ALPHABET INC | GOOG | 28,596 | $4.4M | 4.80% |
| 9 | ACCENTURE PLC IRELAND | ACN | 13,034 | $4.1M | 4.42% |
| 10 | TRANE TECHNOLOGIES PLC | TT | 11,839 | $4.0M | 4.33% |
| 11 | EATON CORP PLC | ETN | 14,312 | $3.9M | 4.23% |
| 12 | STARBUCKS CORP | SBUX | 32,744 | $3.2M | 3.49% |
| 13 | AVERY DENNISON CORP | AVY | 17,171 | $3.1M | 3.32% |
| 14 | LULULEMON ATHLETICA INC | LULU | 10,735 | $3.0M | 3.30% |
| 15 | DANAHER CORPORATION | 235851102 | 14,338 | $2.9M | 3.19% |
| 16 | AGILENT TECHNOLOGIES INC | A | 24,229 | $2.8M | 3.08% |
| 17 | FORTINET INC | FTNT | 27,484 | $2.6M | 2.87% |
| 18 | CISCO SYS INC | CSCO | 32,222 | $2.0M | 2.16% |
| 19 | VERALTO CORP | VLTO | 19,198 | $1.9M | 2.03% |
| 20 | JOHNSON & JOHNSON | JNJ | 10,058 | $1.7M | 1.81% |
| 21 | EDWARDS LIFESCIENCES CORP | EW | 22,600 | $1.6M | 1.78% |
| 22 | NIKE INC | NKE | 25,597 | $1.6M | 1.77% |
| 23 | ADOBE INC | ADBE | 4,207 | $1.6M | 1.75% |
| 24 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 7,057 | $1.6M | 1.72% |
| 25 | AMERICAN WTR WKS CO INC NEW | 030420103 | 10,702 | $1.6M | 1.72% |
| 26 | QUANTA SVCS INC | 74762E102 | 6,178 | $1.6M | 1.71% |
| 27 | ROCKWELL AUTOMATION INC | ROK | 5,806 | $1.5M | 1.63% |
| 28 | SYSCO CORP | SYY | 19,923 | $1.5M | 1.62% |
| 29 | GENERAL MLS INC | 370334104 | 24,487 | $1.5M | 1.59% |
| 30 | TETRA TECH INC NEW | TTEK | 49,164 | $1.4M | 1.56% |
| 31 | IQVIA HLDGS INC | IQV | 7,644 | $1.3M | 1.46% |
| 32 | LAUDER ESTEE COS INC | 518439104 | 18,945 | $1.3M | 1.36% |
| 33 | GRAPHIC PACKAGING HLDG CO | GPK | 48,046 | $1.2M | 1.35% |