Terra Alpha Investments LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 15, 2025), Terra Alpha Investments LLC reported 33 stock positions worth $92.1 million. Its top holding was Visa Class A (V) at 5.6% of the portfolio, followed by Waste Management (WM, 5.6%) and Microsoft (MSFT, 5.2%). Compared with Q4 2024, it opened 1 new position, added to 23 and reduced 9. The biggest buy was a new position in Graphic Packaging (GPK) and the biggest sale Lululemon Athletica (LULU, shares −13%).
- Most Recent 13F
- Q4 2025
- Location
- Washington, DC
- CIK
- 0002055566
- Portfolio Value
- $92.1M (Q1 2025)
- SEC Filing
- 0001172661-25-001495 ↗ filed Apr 15, 2025
Holdings Value
Holdings 33 stocks · $92.1M
| V Visa Inc. Class A | 5.62% | 14,773 | $5.2M | Reduce -5.8% |
| WM Waste Management Inc. | 5.59% | 22,226 | $5.1M | Add +6.0% |
| MSFT Microsoft Corp. | 5.23% | 12,816 | $4.8M | Add +5.9% |
| TSM Taiwan Semiconductor-SP ADR | 4.99% | 27,688 | $4.6M | Reduce -10.7% |
| AAPL Apple Inc. | 4.85% | 20,104 | $4.5M | Reduce -12.7% |
| XYL Xylem Inc. | 4.83% | 37,241 | $4.4M | Add +12.0% |
| NVDA Nvidia Corp. | 4.82% | 40,980 | $4.4M | Reduce -8.9% |
| GOOGL Alphabet Inc. Class A | 4.80% | 28,596 | $4.4M | Add +1.3% |
| ACN Accenture PLC Class A | 4.42% | 13,034 | $4.1M | Reduce -5.2% |
| TT Trane Technologies PLC | 4.33% | 11,839 | $4.0M | Reduce -0.5% |
| ETN Eaton Corp. PLC | 4.23% | 14,312 | $3.9M | Reduce -7.7% |
| SBUX Starbucks Corp. | 3.49% | 32,744 | $3.2M | Reduce -5.5% |
| AVY Avery Dennison Corp. | 3.32% | 17,171 | $3.1M | Add +10.8% |
| LULU Lululemon Athletica Inc. | 3.30% | 10,735 | $3.0M | Reduce -13.3% |
| DHR Danaher Corp. | 3.19% | 14,338 | $2.9M | Add +7.3% |
| A Agilent Technologies Inc. | 3.08% | 24,229 | $2.8M | Add +1.4% |
| FTNT Fortinet Inc. | 2.87% | 27,484 | $2.6M | Add +4.8% |
| CSCO Cisco Systems Inc. | 2.16% | 32,222 | $2.0M | Add +4.8% |
| VLTO Veralto Corp. | 2.03% | 19,198 | $1.9M | Add +4.8% |
| JNJ Johnson & Johnson | 1.81% | 10,058 | $1.7M | Add +4.7% |
| EW Edwards Lifesciences Corp. | 1.78% | 22,600 | $1.6M | Add +4.7% |
| NKE Nike Inc. Class B | 1.77% | 25,597 | $1.6M | Add +4.8% |
| ADBE Adobe Inc. | 1.75% | 4,207 | $1.6M | Add +4.7% |
| WST West Pharmaceutical Services | 1.72% | 7,057 | $1.6M | Add +29.7% |
| AWK American Water Works Co. Inc. | 1.72% | 10,702 | $1.6M | Add +4.7% |
| PWR Quanta Services Inc. | 1.71% | 6,178 | $1.6M | Add +121.7% |
| ROK Rockwell Automation Inc. | 1.63% | 5,806 | $1.5M | Add +4.7% |
| SYY Sysco Corp. | 1.62% | 19,923 | $1.5M | Add +4.7% |
| GIS General Mills Inc. | 1.59% | 24,487 | $1.5M | Add +4.7% |
| TTEK Tetra Tech Inc. | 1.56% | 49,164 | $1.4M | Add +4.8% |
| IQV Iqvia Holdings Inc. | 1.46% | 7,644 | $1.3M | Add +4.8% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 1.36% | 18,945 | $1.3M | Add +4.8% |
| GPK Graphic Packaging Holding Co. | 1.35% | 48,046 | $1.2M | New |
Portfolio Sells Q4 2024 → Q1 2025
| LULU Lululemon Athletica Inc. | Reduce -13.3% | 3.30% | −1.49 |
| NVDA Nvidia Corp. | Reduce -8.9% | 4.82% | −1.29 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -10.7% | 4.99% | −1.20 |
| AAPL Apple Inc. | Reduce -12.7% | 4.85% | −0.99 |
| ETN Eaton Corp. PLC | Reduce -7.7% | 4.23% | −0.98 |
| ACN Accenture PLC Class A | Reduce -5.2% | 4.42% | −0.48 |
| TT Trane Technologies PLC | Reduce -0.5% | 4.33% | −0.11 |
| SBUX Starbucks Corp. | Reduce -5.5% | 3.49% | +0.29 |
| V Visa Inc. Class A | Reduce -5.8% | 5.62% | +0.61 |
Portfolio Buys Q4 2024 → Q1 2025
| GPK Graphic Packaging Holding Co. | New | 1.35% | +1.35 |
| WM Waste Management Inc. | Add +6.0% | 5.59% | +1.31 |
| XYL Xylem Inc. | Add +12.0% | 4.83% | +0.93 |
| PWR Quanta Services Inc. | Add +121.7% | 1.71% | +0.81 |
| AWK American Water Works Co. Inc. | Add +4.7% | 1.72% | +0.43 |
| JNJ Johnson & Johnson | Add +4.7% | 1.81% | +0.41 |
| AVY Avery Dennison Corp. | Add +10.8% | 3.32% | +0.38 |
| FTNT Fortinet Inc. | Add +4.8% | 2.87% | +0.36 |
| CSCO Cisco Systems Inc. | Add +4.8% | 2.16% | +0.32 |
| EW Edwards Lifesciences Corp. | Add +4.7% | 1.78% | +0.16 |
| SYY Sysco Corp. | Add +4.7% | 1.62% | +0.15 |
| VLTO Veralto Corp. | Add +4.8% | 2.03% | +0.14 |
| DHR Danaher Corp. | Add +7.3% | 3.19% | +0.09 |
| GIS General Mills Inc. | Add +4.7% | 1.59% | +0.08 |
| MSFT Microsoft Corp. | Add +5.9% | 5.23% | +0.06 |
| ROK Rockwell Automation Inc. | Add +4.7% | 1.63% | +0.03 |
| IQV Iqvia Holdings Inc. | Add +4.8% | 1.46% | +0.01 |
| EL Estee Lauder Companies Class A | Add +4.8% | 1.36% | −0.01 |
| ADBE Adobe Inc. | Add +4.7% | 1.75% | −0.06 |
| WST West Pharmaceutical Services | Add +29.7% | 1.72% | −0.09 |
| NKE Nike Inc. Class B | Add +4.8% | 1.77% | −0.11 |
| A Agilent Technologies Inc. | Add +1.4% | 3.08% | −0.17 |
| TTEK Tetra Tech Inc. | Add +4.8% | 1.56% | −0.33 |
| GOOGL Alphabet Inc. Class A | Add +1.3% | 4.80% | −0.61 |