13F HOLDINGS REPORT
Terra Alpha Investments LLC
Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001172661-25-002804
Total Value
$96.2M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 40,615 | $6.4M | 6.67% |
| 2 | MICROSOFT CORP | MSFT | 12,722 | $6.3M | 6.58% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 27,464 | $6.2M | 6.47% |
| 4 | VISA INC | V | 14,656 | $5.2M | 5.41% |
| 5 | TRANE TECHNOLOGIES PLC | TT | 11,727 | $5.1M | 5.33% |
| 6 | EATON CORP PLC | ETN | 14,197 | $5.1M | 5.27% |
| 7 | WASTE MGMT INC DEL | 94106L109 | 22,076 | $5.1M | 5.25% |
| 8 | ALPHABET INC | GOOG | 28,367 | $5.0M | 5.20% |
| 9 | XYLEM INC | XYL | 37,003 | $4.8M | 4.98% |
| 10 | APPLE INC | AAPL | 19,949 | $4.1M | 4.26% |
| 11 | ACCENTURE PLC IRELAND | ACN | 12,945 | $3.9M | 4.02% |
| 12 | STARBUCKS CORP | SBUX | 35,867 | $3.3M | 3.42% |
| 13 | AGILENT TECHNOLOGIES INC | A | 26,644 | $3.1M | 3.27% |
| 14 | DANAHER CORPORATION | 235851102 | 15,759 | $3.1M | 3.24% |
| 15 | AVERY DENNISON CORP | AVY | 17,037 | $3.0M | 3.11% |
| 16 | FORTINET INC | FTNT | 27,085 | $2.9M | 2.98% |
| 17 | LULULEMON ATHLETICA INC | LULU | 10,635 | $2.5M | 2.63% |
| 18 | QUANTA SVCS INC | 74762E102 | 6,085 | $2.3M | 2.39% |
| 19 | CISCO SYS INC | CSCO | 31,748 | $2.2M | 2.29% |
| 20 | VERALTO CORP | VLTO | 18,916 | $1.9M | 1.99% |
| 21 | ROCKWELL AUTOMATION INC | ROK | 5,722 | $1.9M | 1.98% |
| 22 | NIKE INC | NKE | 25,215 | $1.8M | 1.86% |
| 23 | GRAPHIC PACKAGING HLDG CO | GPK | 83,929 | $1.8M | 1.84% |
| 24 | EDWARDS LIFESCIENCES CORP | EW | 22,267 | $1.7M | 1.81% |
| 25 | TETRA TECH INC NEW | TTEK | 48,420 | $1.7M | 1.81% |
| 26 | IQVIA HLDGS INC | IQV | 9,616 | $1.5M | 1.58% |
| 27 | SYSCO CORP | SYY | 19,625 | $1.5M | 1.55% |
| 28 | AMERICAN WTR WKS CO INC NEW | 030420103 | 10,545 | $1.5M | 1.53% |
| 29 | GENERAL MLS INC | 370334104 | 24,121 | $1.2M | 1.30% |