Filed: 2/10/2023ACC: 0001214659-23-001937
📋 What this filing means
ACT TWO INVESTORS LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $96.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$96.76M
Total AUM (reported)
701.44K
Total Shares
Allocation by class
COM$72.77M75.2%
CAP STK CL C$11.10M11.5%
COM CL A$7.55M7.8%
SHT TM US TRES$2.17M2.2%
COM NEW$1.82M1.9%
7-10 YR TRSY BD$896.4K0.9%
SBI CONS DISCR$228.4K0.2%
Portfolio Concentration
Top 3$32.97M34.1%
4–10$39.07M40.4%
11–25$24.71M25.5%
Top 3 weight
34.1%
Top 10 weight
74.5%
Voting Authority Distribution
Total shares with voting rights: 701.44K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
701.44K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings24
Rows:
MICROSOFT CORP
SOLEShares57.72K
TypeSH
Market value$13.84M
14.31%
Sole
0.00
Shared
0.00
None
57.72K
ALPHABET INC
SOLEShares125.09K
TypeSH
Market value$11.10M
11.47%
Sole
0.00
Shared
0.00
None
125.09K
NXP SEMICONDUCTORS N V
SOLEShares50.82K
TypeSH
Market value$8.03M
8.30%
Sole
0.00
Shared
0.00
None
50.82K
VISA INC
SOLEShares36.35K
TypeSH
Market value$7.55M
7.81%
Sole
0.00
Shared
0.00
None
36.35K
APPLE INC
SOLEShares56.01K
TypeSH
Market value$7.28M
7.52%
Sole
0.00
Shared
0.00
None
56.01K
AMAZON COM INC
SOLEShares71.78K
TypeSH
Market value$6.03M
6.23%
Sole
0.00
Shared
0.00
None
71.78K
NORTHROP GRUMMAN CORP
SOLEShares9.42K
TypeSH
Market value$5.14M
5.31%
Sole
0.00
Shared
0.00
None
9.42K
T-MOBILE US INC
SOLEShares35.21K
TypeSH
Market value$4.93M
5.09%
Sole
0.00
Shared
0.00
None
35.21K
THERMO FISHER SCIENTIFIC INC
SOLEShares7.65K
TypeSH
Market value$4.21M
4.35%
Sole
0.00
Shared
0.00
None
7.65K
CANADIAN NATL RY CO
SOLEShares33.02K
TypeSH
Market value$3.93M
4.06%
Sole
0.00
Shared
0.00
None
33.02K
JPMORGAN CHASE & CO
SOLEShares27.63K
TypeSH
Market value$3.70M
3.83%
Sole
0.00
Shared
0.00
None
27.63K
MCKESSON CORP
SOLEShares7.71K
TypeSH
Market value$2.89M
2.99%
Sole
0.00
Shared
0.00
None
7.71K
CANADIAN PAC RY LTD
SOLEShares36.89K
TypeSH
Market value$2.75M
2.84%
Sole
0.00
Shared
0.00
None
36.89K
UNITEDHEALTH GROUP INC
SOLEShares4.72K
TypeSH
Market value$2.50M
2.59%
Sole
0.00
Shared
0.00
None
4.72K
STRYKER CORPORATION
SOLEShares9.97K
TypeSH
Market value$2.44M
2.52%
Sole
0.00
Shared
0.00
None
9.97K
DISNEY WALT CO
SOLEShares25.50K
TypeSH
Market value$2.22M
2.29%
Sole
0.00
Shared
0.00
None
25.50K
SCHWAB STRATEGIC TR
SOLEShares45K
TypeSH
Market value$2.17M
2.24%
Sole
0.00
Shared
0.00
None
45K
MCDONALDS CORP
SOLEShares6.62K
TypeSH
Market value$1.74M
1.80%
Sole
0.00
Shared
0.00
None
6.62K
GENERAL ELECTRIC CO
SOLEShares16.28K
TypeSH
Market value$1.36M
1.41%
Sole
0.00
Shared
0.00
None
16.28K
SYSCO CORP
SOLEShares14.75K
TypeSH
Market value$1.13M
1.17%
Sole
0.00
Shared
0.00
None
14.75K
ISHARES TR
SOLEShares9.36K
TypeSH
Market value$896.4K
0.93%
Sole
0.00
Shared
0.00
None
9.36K
US BANCORP DEL
SOLEShares10.34K
TypeSH
Market value$450.7K
0.47%
Sole
0.00
Shared
0.00
None
10.34K
SELECT SECTOR SPDR TR
SOLEShares1.77K
TypeSH
Market value$228.4K
0.24%
Sole
0.00
Shared
0.00
None
1.77K
SELECT SECTOR SPDR TR
SOLEShares1.82K
TypeSH
Market value$226.6K
0.23%
Sole
0.00
Shared
0.00
None
1.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 57.72K | SH | $13.84M 14.31% | 0.00 | 0.00 | 57.72K |
ALPHABET INCSOLE | CAP STK CL C | 125.09K | SH | $11.10M 11.47% | 0.00 | 0.00 | 125.09K |
NXP SEMICONDUCTORS N VSOLE | COM | 50.82K | SH | $8.03M 8.30% | 0.00 | 0.00 | 50.82K |
VISA INCSOLE | COM CL A | 36.35K | SH | $7.55M 7.81% | 0.00 | 0.00 | 36.35K |
APPLE INCSOLE | COM | 56.01K | SH | $7.28M 7.52% | 0.00 | 0.00 | 56.01K |
AMAZON COM INCSOLE | COM | 71.78K | SH | $6.03M 6.23% | 0.00 | 0.00 | 71.78K |
NORTHROP GRUMMAN CORPSOLE | COM | 9.42K | SH | $5.14M 5.31% | 0.00 | 0.00 | 9.42K |
T-MOBILE US INCSOLE | COM | 35.21K | SH | $4.93M 5.09% | 0.00 | 0.00 | 35.21K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 7.65K | SH | $4.21M 4.35% | 0.00 | 0.00 | 7.65K |
CANADIAN NATL RY COSOLE | COM | 33.02K | SH | $3.93M 4.06% | 0.00 | 0.00 | 33.02K |
JPMORGAN CHASE & COSOLE | COM | 27.63K | SH | $3.70M 3.83% | 0.00 | 0.00 | 27.63K |
MCKESSON CORPSOLE | COM | 7.71K | SH | $2.89M 2.99% | 0.00 | 0.00 | 7.71K |
CANADIAN PAC RY LTDSOLE | COM | 36.89K | SH | $2.75M 2.84% | 0.00 | 0.00 | 36.89K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.72K | SH | $2.50M 2.59% | 0.00 | 0.00 | 4.72K |
STRYKER CORPORATIONSOLE | COM | 9.97K | SH | $2.44M 2.52% | 0.00 | 0.00 | 9.97K |
DISNEY WALT COSOLE | COM | 25.50K | SH | $2.22M 2.29% | 0.00 | 0.00 | 25.50K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 45K | SH | $2.17M 2.24% | 0.00 | 0.00 | 45K |
MCDONALDS CORPSOLE | COM | 6.62K | SH | $1.74M 1.80% | 0.00 | 0.00 | 6.62K |
GENERAL ELECTRIC COSOLE | COM NEW | 16.28K | SH | $1.36M 1.41% | 0.00 | 0.00 | 16.28K |
SYSCO CORPSOLE | COM | 14.75K | SH | $1.13M 1.17% | 0.00 | 0.00 | 14.75K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 9.36K | SH | $896.4K 0.93% | 0.00 | 0.00 | 9.36K |
US BANCORP DELSOLE | COM NEW | 10.34K | SH | $450.7K 0.47% | 0.00 | 0.00 | 10.34K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 1.77K | SH | $228.4K 0.24% | 0.00 | 0.00 | 1.77K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 1.82K | SH | $226.6K 0.23% | 0.00 | 0.00 | 1.82K |