13F HOLDINGS REPORT
Terra Alpha Investments LLC
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001172661-25-004567
Total Value
$98.1M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 25,670 | $7.2M | 7.31% |
| 2 | NVIDIA CORPORATION | NVDA | 37,874 | $7.1M | 7.21% |
| 3 | MICROSOFT CORP | MSFT | 11,734 | $6.1M | 6.20% |
| 4 | APPLE INC | AAPL | 21,941 | $5.6M | 5.70% |
| 5 | TRANE TECHNOLOGIES PLC | TT | 13,089 | $5.5M | 5.63% |
| 6 | XYLEM INC | XYL | 34,591 | $5.1M | 5.20% |
| 7 | EATON CORP PLC | ETN | 13,627 | $5.1M | 5.20% |
| 8 | VISA INC | V | 13,790 | $4.7M | 4.80% |
| 9 | WASTE MGMT INC DEL | 94106L109 | 20,489 | $4.5M | 4.61% |
| 10 | SERVICENOW INC | NOW | 4,163 | $3.8M | 3.91% |
| 11 | AGILENT TECHNOLOGIES INC | A | 28,009 | $3.6M | 3.67% |
| 12 | STARBUCKS CORP | SBUX | 42,273 | $3.6M | 3.65% |
| 13 | ACCENTURE PLC IRELAND | ACN | 14,069 | $3.5M | 3.54% |
| 14 | DANAHER CORPORATION | 235851102 | 16,713 | $3.3M | 3.38% |
| 15 | AVERY DENNISON CORP | AVY | 19,572 | $3.2M | 3.24% |
| 16 | QUANTA SVCS INC | 74762E102 | 6,023 | $2.5M | 2.55% |
| 17 | IQVIA HLDGS INC | IQV | 11,893 | $2.3M | 2.30% |
| 18 | CISCO SYS INC | CSCO | 31,435 | $2.2M | 2.19% |
| 19 | VERALTO CORP | VLTO | 18,729 | $2.0M | 2.04% |
| 20 | ROCKWELL AUTOMATION INC | ROK | 5,666 | $2.0M | 2.02% |
| 21 | CARRIER GLOBAL CORPORATION | CARR | 33,073 | $2.0M | 2.01% |
| 22 | NIKE INC | NKE | 24,965 | $1.7M | 1.78% |
| 23 | EDWARDS LIFESCIENCES CORP | EW | 22,050 | $1.7M | 1.75% |
| 24 | GRAPHIC PACKAGING HLDG CO | GPK | 83,235 | $1.6M | 1.66% |
| 25 | TETRA TECH INC NEW | TTEK | 47,958 | $1.6M | 1.63% |
| 26 | SYSCO CORP | SYY | 19,438 | $1.6M | 1.63% |
| 27 | AMERICAN WTR WKS CO INC NEW | 030420103 | 10,445 | $1.5M | 1.48% |
| 28 | SALESFORCE INC | CRM | 5,219 | $1.2M | 1.26% |
| 29 | STRYKER CORPORATION | SYK | 3,290 | $1.2M | 1.24% |
| 30 | GENERAL MLS INC | 370334104 | 23,897 | $1.2M | 1.23% |