Filed: 8/11/2023ACC: 0001214659-23-011105
📋 What this filing means
ACT TWO INVESTORS LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $357.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$357.52M
Total AUM (reported)
2.52M
Total Shares
Allocation by class
COM$263.12M73.6%
CAP STK CL C$35.69M10.0%
COM CL A$17.13M4.8%
LONG TERM TREAS$10.64M3.0%
7-10 YR TRSY BD$9.29M2.6%
TOTAL BND MRKT$6.29M1.8%
SHT TM US TRES$5.43M1.5%
Portfolio Concentration
Top 3$111.53M31.2%
4–10$143.67M40.2%
11–25$92.97M26.0%
Rest$9.34M2.6%
Top 3 weight
31.2%
Top 10 weight
71.4%
Voting Authority Distribution
Total shares with voting rights: 2.52M
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
2.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:
MICROSOFT CORP
SOLEShares137.55K
TypeSH
Market value$46.84M
13.10%
Sole
0.00
Shared
0.00
None
137.55K
ALPHABET INC
SOLEShares295K
TypeSH
Market value$35.69M
9.98%
Sole
0.00
Shared
0.00
None
295K
NXP SEMICONDUCTORS N V
SOLEShares141.72K
TypeSH
Market value$29.01M
8.11%
Sole
0.00
Shared
0.00
None
141.72K
AMAZON COM INC
SOLEShares187.22K
TypeSH
Market value$24.41M
6.83%
Sole
0.00
Shared
0.00
None
187.22K
T-MOBILE US INC
SOLEShares166.96K
TypeSH
Market value$23.19M
6.49%
Sole
0.00
Shared
0.00
None
166.96K
UNITEDHEALTH GROUP INC
SOLEShares47.52K
TypeSH
Market value$22.84M
6.39%
Sole
0.00
Shared
0.00
None
47.52K
NORTHROP GRUMMAN CORP
SOLEShares46.73K
TypeSH
Market value$21.30M
5.96%
Sole
0.00
Shared
0.00
None
46.73K
APPLE INC
SOLEShares96.65K
TypeSH
Market value$18.75M
5.24%
Sole
0.00
Shared
0.00
None
96.65K
VISA INC
SOLEShares72.15K
TypeSH
Market value$17.13M
4.79%
Sole
0.00
Shared
0.00
None
72.15K
JOHNSON & JOHNSON
SOLEShares97K
TypeSH
Market value$16.06M
4.49%
Sole
0.00
Shared
0.00
None
97K
SYSCO CORP
SOLEShares208.70K
TypeSH
Market value$15.49M
4.33%
Sole
0.00
Shared
0.00
None
208.70K
SCHWAB CHARLES CORP
SOLEShares237.97K
TypeSH
Market value$13.49M
3.77%
Sole
0.00
Shared
0.00
None
237.97K
VANGUARD SCOTTSDALE FDS
SOLEShares167.43K
TypeSH
Market value$10.64M
2.98%
Sole
0.00
Shared
0.00
None
167.43K
ISHARES TR
SOLEShares96.15K
TypeSH
Market value$9.29M
2.60%
Sole
0.00
Shared
0.00
None
96.15K
VANGUARD BD INDEX FDS
SOLEShares86.50K
TypeSH
Market value$6.29M
1.76%
Sole
0.00
Shared
0.00
None
86.50K
SCHWAB STRATEGIC TR
SOLEShares112.95K
TypeSH
Market value$5.43M
1.52%
Sole
0.00
Shared
0.00
None
112.95K
STRYKER CORPORATION
SOLEShares17.15K
TypeSH
Market value$5.23M
1.46%
Sole
0.00
Shared
0.00
None
17.15K
BLACKSTONE INC
SOLEShares44.57K
TypeSH
Market value$4.14M
1.16%
Sole
0.00
Shared
0.00
None
44.57K
JPMORGAN CHASE & CO
SOLEShares27.77K
TypeSH
Market value$4.04M
1.13%
Sole
0.00
Shared
0.00
None
27.77K
CANADIAN NATL RY CO
SOLEShares33.02K
TypeSH
Market value$4.00M
1.12%
Sole
0.00
Shared
0.00
None
33.02K
THERMO FISHER SCIENTIFIC INC
SOLEShares7.65K
TypeSH
Market value$3.99M
1.12%
Sole
0.00
Shared
0.00
None
7.65K
MCKESSON CORP
SOLEShares7.89K
TypeSH
Market value$3.37M
0.94%
Sole
0.00
Shared
0.00
None
7.89K
CANADIAN PACIFIC KANSAS CITY
SOLEShares37.98K
TypeSH
Market value$3.07M
0.86%
Sole
0.00
Shared
0.00
None
37.98K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares31.21K
TypeSH
Market value$2.54M
0.71%
Sole
0.00
Shared
0.00
None
31.21K
MCDONALDS CORP
SOLEShares6.62K
TypeSH
Market value$1.98M
0.55%
Sole
0.00
Shared
0.00
None
6.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 137.55K | SH | $46.84M 13.10% | 0.00 | 0.00 | 137.55K |
ALPHABET INCSOLE | CAP STK CL C | 295K | SH | $35.69M 9.98% | 0.00 | 0.00 | 295K |
NXP SEMICONDUCTORS N VSOLE | COM | 141.72K | SH | $29.01M 8.11% | 0.00 | 0.00 | 141.72K |
AMAZON COM INCSOLE | COM | 187.22K | SH | $24.41M 6.83% | 0.00 | 0.00 | 187.22K |
T-MOBILE US INCSOLE | COM | 166.96K | SH | $23.19M 6.49% | 0.00 | 0.00 | 166.96K |
UNITEDHEALTH GROUP INCSOLE | COM | 47.52K | SH | $22.84M 6.39% | 0.00 | 0.00 | 47.52K |
NORTHROP GRUMMAN CORPSOLE | COM | 46.73K | SH | $21.30M 5.96% | 0.00 | 0.00 | 46.73K |
APPLE INCSOLE | COM | 96.65K | SH | $18.75M 5.24% | 0.00 | 0.00 | 96.65K |
VISA INCSOLE | COM CL A | 72.15K | SH | $17.13M 4.79% | 0.00 | 0.00 | 72.15K |
JOHNSON & JOHNSONSOLE | COM | 97K | SH | $16.06M 4.49% | 0.00 | 0.00 | 97K |
SYSCO CORPSOLE | COM | 208.70K | SH | $15.49M 4.33% | 0.00 | 0.00 | 208.70K |
SCHWAB CHARLES CORPSOLE | COM | 237.97K | SH | $13.49M 3.77% | 0.00 | 0.00 | 237.97K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 167.43K | SH | $10.64M 2.98% | 0.00 | 0.00 | 167.43K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 96.15K | SH | $9.29M 2.60% | 0.00 | 0.00 | 96.15K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 86.50K | SH | $6.29M 1.76% | 0.00 | 0.00 | 86.50K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 112.95K | SH | $5.43M 1.52% | 0.00 | 0.00 | 112.95K |
STRYKER CORPORATIONSOLE | COM | 17.15K | SH | $5.23M 1.46% | 0.00 | 0.00 | 17.15K |
BLACKSTONE INCSOLE | COM | 44.57K | SH | $4.14M 1.16% | 0.00 | 0.00 | 44.57K |
JPMORGAN CHASE & COSOLE | COM | 27.77K | SH | $4.04M 1.13% | 0.00 | 0.00 | 27.77K |
CANADIAN NATL RY COSOLE | COM | 33.02K | SH | $4.00M 1.12% | 0.00 | 0.00 | 33.02K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 7.65K | SH | $3.99M 1.12% | 0.00 | 0.00 | 7.65K |
MCKESSON CORPSOLE | COM | 7.89K | SH | $3.37M 0.94% | 0.00 | 0.00 | 7.89K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 37.98K | SH | $3.07M 0.86% | 0.00 | 0.00 | 37.98K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 31.21K | SH | $2.54M 0.71% | 0.00 | 0.00 | 31.21K |
MCDONALDS CORPSOLE | COM | 6.62K | SH | $1.98M 0.55% | 0.00 | 0.00 | 6.62K |
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