Filed: 5/15/2023ACC: 0001214659-23-007012
📋 What this filing means
ACT TWO INVESTORS LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $250.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$250.86M
Total AUM (reported)
1.67M
Total Shares
Allocation by class
COM$189.96M75.7%
CAP STK CL C$26.87M10.7%
COM CL A$12.72M5.1%
SHT TM US TRES$4.89M1.9%
TOTAL BND MRKT$4.28M1.7%
7-10 YR TRSY BD$3.38M1.3%
COMMON STOCK$2.57M1.0%
Portfolio Concentration
Top 3$86.88M34.6%
4–10$107.08M42.7%
11–25$52.84M21.1%
Rest$4.06M1.6%
Top 3 weight
34.6%
Top 10 weight
77.3%
Voting Authority Distribution
Total shares with voting rights: 1.67M
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
1.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
MICROSOFT CORP
SOLEShares126.74K
TypeSH
Market value$36.54M
14.57%
Sole
0.00
Shared
0.00
None
126.74K
ALPHABET INC
SOLEShares258.40K
TypeSH
Market value$26.87M
10.71%
Sole
0.00
Shared
0.00
None
258.40K
NXP SEMICONDUCTORS N V
SOLEShares125.85K
TypeSH
Market value$23.47M
9.35%
Sole
0.00
Shared
0.00
None
125.85K
T-MOBILE US INC
SOLEShares132.15K
TypeSH
Market value$19.14M
7.63%
Sole
0.00
Shared
0.00
None
132.15K
NORTHROP GRUMMAN CORP
SOLEShares39.62K
TypeSH
Market value$18.30M
7.29%
Sole
0.00
Shared
0.00
None
39.62K
UNITEDHEALTH GROUP INC
SOLEShares35.55K
TypeSH
Market value$16.80M
6.70%
Sole
0.00
Shared
0.00
None
35.55K
AMAZON COM INC
SOLEShares148.75K
TypeSH
Market value$15.36M
6.12%
Sole
0.00
Shared
0.00
None
148.75K
APPLE INC
SOLEShares85.50K
TypeSH
Market value$14.10M
5.62%
Sole
0.00
Shared
0.00
None
85.50K
VISA INC
SOLEShares56.42K
TypeSH
Market value$12.72M
5.07%
Sole
0.00
Shared
0.00
None
56.42K
SYSCO CORP
SOLEShares138.03K
TypeSH
Market value$10.66M
4.25%
Sole
0.00
Shared
0.00
None
138.03K
JOHNSON & JOHNSON
SOLEShares60.59K
TypeSH
Market value$9.39M
3.74%
Sole
0.00
Shared
0.00
None
60.59K
SCHWAB STRATEGIC TR
SOLEShares100.14K
TypeSH
Market value$4.89M
1.95%
Sole
0.00
Shared
0.00
None
100.14K
STRYKER CORPORATION
SOLEShares16.11K
TypeSH
Market value$4.60M
1.83%
Sole
0.00
Shared
0.00
None
16.11K
THERMO FISHER SCIENTIFIC INC
SOLEShares7.65K
TypeSH
Market value$4.41M
1.76%
Sole
0.00
Shared
0.00
None
7.65K
VANGUARD BD INDEX FDS
SOLEShares57.93K
TypeSH
Market value$4.28M
1.70%
Sole
0.00
Shared
0.00
None
57.93K
CANADIAN NATL RY CO
SOLEShares33.02K
TypeSH
Market value$3.90M
1.55%
Sole
0.00
Shared
0.00
None
33.02K
JPMORGAN CHASE & CO
SOLEShares27.63K
TypeSH
Market value$3.60M
1.44%
Sole
0.00
Shared
0.00
None
27.63K
ISHARES TR
SOLEShares34.13K
TypeSH
Market value$3.38M
1.35%
Sole
0.00
Shared
0.00
None
34.13K
CANADIAN PAC RY LTD
SOLEShares37.39K
TypeSH
Market value$2.88M
1.15%
Sole
0.00
Shared
0.00
None
37.39K
MCKESSON CORP
SOLEShares7.71K
TypeSH
Market value$2.74M
1.09%
Sole
0.00
Shared
0.00
None
7.71K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares31.38K
TypeSH
Market value$2.57M
1.03%
Sole
0.00
Shared
0.00
None
31.38K
META PLATFORMS INC
SOLEShares8.98K
TypeSH
Market value$1.90M
0.76%
Sole
0.00
Shared
0.00
None
8.98K
MCDONALDS CORP
SOLEShares6.62K
TypeSH
Market value$1.85M
0.74%
Sole
0.00
Shared
0.00
None
6.62K
DISNEY WALT CO
SOLEShares14.68K
TypeSH
Market value$1.47M
0.59%
Sole
0.00
Shared
0.00
None
14.68K
SELECT SECTOR SPDR TR
SOLEShares6.51K
TypeSH
Market value$983.7K
0.39%
Sole
0.00
Shared
0.00
None
6.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 126.74K | SH | $36.54M 14.57% | 0.00 | 0.00 | 126.74K |
ALPHABET INCSOLE | CAP STK CL C | 258.40K | SH | $26.87M 10.71% | 0.00 | 0.00 | 258.40K |
NXP SEMICONDUCTORS N VSOLE | COM | 125.85K | SH | $23.47M 9.35% | 0.00 | 0.00 | 125.85K |
T-MOBILE US INCSOLE | COM | 132.15K | SH | $19.14M 7.63% | 0.00 | 0.00 | 132.15K |
NORTHROP GRUMMAN CORPSOLE | COM | 39.62K | SH | $18.30M 7.29% | 0.00 | 0.00 | 39.62K |
UNITEDHEALTH GROUP INCSOLE | COM | 35.55K | SH | $16.80M 6.70% | 0.00 | 0.00 | 35.55K |
AMAZON COM INCSOLE | COM | 148.75K | SH | $15.36M 6.12% | 0.00 | 0.00 | 148.75K |
APPLE INCSOLE | COM | 85.50K | SH | $14.10M 5.62% | 0.00 | 0.00 | 85.50K |
VISA INCSOLE | COM CL A | 56.42K | SH | $12.72M 5.07% | 0.00 | 0.00 | 56.42K |
SYSCO CORPSOLE | COM | 138.03K | SH | $10.66M 4.25% | 0.00 | 0.00 | 138.03K |
JOHNSON & JOHNSONSOLE | COM | 60.59K | SH | $9.39M 3.74% | 0.00 | 0.00 | 60.59K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 100.14K | SH | $4.89M 1.95% | 0.00 | 0.00 | 100.14K |
STRYKER CORPORATIONSOLE | COM | 16.11K | SH | $4.60M 1.83% | 0.00 | 0.00 | 16.11K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 7.65K | SH | $4.41M 1.76% | 0.00 | 0.00 | 7.65K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 57.93K | SH | $4.28M 1.70% | 0.00 | 0.00 | 57.93K |
CANADIAN NATL RY COSOLE | COM | 33.02K | SH | $3.90M 1.55% | 0.00 | 0.00 | 33.02K |
JPMORGAN CHASE & COSOLE | COM | 27.63K | SH | $3.60M 1.44% | 0.00 | 0.00 | 27.63K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 34.13K | SH | $3.38M 1.35% | 0.00 | 0.00 | 34.13K |
CANADIAN PAC RY LTDSOLE | COM | 37.39K | SH | $2.88M 1.15% | 0.00 | 0.00 | 37.39K |
MCKESSON CORPSOLE | COM | 7.71K | SH | $2.74M 1.09% | 0.00 | 0.00 | 7.71K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 31.38K | SH | $2.57M 1.03% | 0.00 | 0.00 | 31.38K |
META PLATFORMS INCSOLE | CL A | 8.98K | SH | $1.90M 0.76% | 0.00 | 0.00 | 8.98K |
MCDONALDS CORPSOLE | COM | 6.62K | SH | $1.85M 0.74% | 0.00 | 0.00 | 6.62K |
DISNEY WALT COSOLE | COM | 14.68K | SH | $1.47M 0.59% | 0.00 | 0.00 | 14.68K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 6.51K | SH | $983.7K 0.39% | 0.00 | 0.00 | 6.51K |
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