Terra Alpha Investments LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Terra Alpha Investments LLC disclosed 33 US equity positions worth $92.1m in its Q1 2025 13F filing. The largest position was V at 5.6% of the reported book, followed by WM and MSFT. Against the Q4 2024 filing, it opened 1 new position, added to 23 and reduced 8 among the top 33 holdings.
What did Terra Alpha Investments LLC own in Q1 2025? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | V VISA INC | Financial Services | 5.6% | $5.2m | 14,773 | -6% | reduced |
| 2 | WM WASTE MGMT INC DEL | Industrials | 5.6% | $5.1m | 22,226 | 6% | added |
| 3 | MSFT MICROSOFT CORP | Technology | 5.2% | $4.8m | 12,816 | 6% | added |
| 4 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5.0% | $4.6m | 27,688 | -11% | reduced |
| 5 | AAPL APPLE INC | Technology | 4.9% | $4.5m | 20,104 | -13% | reduced |
| 6 | XYL XYLEM INC | Industrials | 4.8% | $4.4m | 37,241 | 12% | added |
| 7 | NVDA NVIDIA CORPORATION | Technology | 4.8% | $4.4m | 40,980 | -9% | reduced |
| 8 | GOOGL ALPHABET INC | Communication Services | 4.8% | $4.4m | 28,596 | 1% | added |
| 9 | ACCENTURE PLC IRELAND | 4.4% | $4.1m | 13,034 | -5% | reduced | |
| 10 | TT TRANE TECHNOLOGIES PLC | Industrials | 4.3% | $4.0m | 11,839 | -0% | held |
| 11 | ETN EATON CORP PLC | Industrials | 4.2% | $3.9m | 14,312 | -8% | reduced |
| 12 | SBUX STARBUCKS CORP | Consumer Cyclical | 3.5% | $3.2m | 32,744 | -5% | reduced |
| 13 | AVY AVERY DENNISON CORP | Consumer Cyclical | 3.3% | $3.1m | 17,171 | 11% | added |
| 14 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 3.3% | $3.0m | 10,735 | -13% | reduced |
| 15 | DHR DANAHER CORPORATION | Healthcare | 3.2% | $2.9m | 14,338 | 7% | added |
| 16 | A AGILENT TECHNOLOGIES INC | Healthcare | 3.1% | $2.8m | 24,229 | 1% | added |
| 17 | FTNT FORTINET INC | Technology | 2.9% | $2.6m | 27,484 | 5% | added |
| 18 | CSCO CISCO SYS INC | Technology | 2.2% | $2.0m | 32,222 | 5% | added |
| 19 | VLTO VERALTO CORP | Industrials | 2.0% | $1.9m | 19,198 | 5% | added |
| 20 | JNJ JOHNSON & JOHNSON | Healthcare | 1.8% | $1.7m | 10,058 | 5% | added |
| 21 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 1.8% | $1.6m | 22,600 | 5% | added |
| 22 | NKE NIKE INC | Consumer Cyclical | 1.8% | $1.6m | 25,597 | 5% | added |
| 23 | ADBE ADOBE INC | Technology | 1.8% | $1.6m | 4,207 | 5% | added |
| 24 | WST WEST PHARMACEUTICAL SVSC INC | Healthcare | 1.7% | $1.6m | 7,057 | 30% | added |
| 25 | AWK AMERICAN WTR WKS CO INC NEW | Utilities | 1.7% | $1.6m | 10,702 | 5% | added |
| 26 | PWR QUANTA SVCS INC | Industrials | 1.7% | $1.6m | 6,178 | 122% | added |
| 27 | ROK ROCKWELL AUTOMATION INC | Industrials | 1.6% | $1.5m | 5,806 | 5% | added |
| 28 | SYY SYSCO CORP | Consumer Defensive | 1.6% | $1.5m | 19,923 | 5% | added |
| 29 | GIS GENERAL MLS INC | Consumer Defensive | 1.6% | $1.5m | 24,487 | 5% | added |
| 30 | TTEK TETRA TECH INC NEW | Industrials | 1.6% | $1.4m | 49,164 | 5% | added |
| 31 | IQV IQVIA HLDGS INC | Healthcare | 1.5% | $1.3m | 7,644 | 5% | added |
| 32 | EL LAUDER ESTEE COS INC | Consumer Defensive | 1.4% | $1.3m | 18,945 | 5% | added |
| 33 | GPK GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 1.4% | $1.2m | 48,046 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.