Filed: 11/9/2023ACC: 0001214659-23-014733
📋 What this filing means
ACT TWO INVESTORS LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $373.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$373.77M
Total AUM (reported)
2.83M
Total Shares
Allocation by class
COM$259.05M69.3%
CAP STK CL C$40.25M10.8%
LONG TERM TREAS$19.91M5.3%
COM CL A$17.03M4.6%
7-10 YR TRSY BD$11.09M3.0%
TOTAL BND MRKT$10.44M2.8%
COMMON STOCK$4.78M1.3%
Portfolio Concentration
Top 3$114.04M30.5%
4–10$152.82M40.9%
11–25$101.07M27.0%
Rest$5.84M1.6%
Top 3 weight
30.5%
Top 10 weight
71.4%
Voting Authority Distribution
Total shares with voting rights: 2.83M
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
2.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
MICROSOFT CORP
SOLEShares141.48K
TypeSH
Market value$44.67M
11.95%
Sole
0.00
Shared
0.00
None
141.48K
ALPHABET INC
SOLEShares305.24K
TypeSH
Market value$40.25M
10.77%
Sole
0.00
Shared
0.00
None
305.24K
NXP SEMICONDUCTORS N V
SOLEShares145.65K
TypeSH
Market value$29.12M
7.79%
Sole
0.00
Shared
0.00
None
145.65K
UNITEDHEALTH GROUP INC
SOLEShares54.16K
TypeSH
Market value$27.31M
7.31%
Sole
0.00
Shared
0.00
None
54.16K
T-MOBILE US INC
SOLEShares192.10K
TypeSH
Market value$26.90M
7.20%
Sole
0.00
Shared
0.00
None
192.10K
AMAZON COM INC
SOLEShares189.80K
TypeSH
Market value$24.13M
6.46%
Sole
0.00
Shared
0.00
None
189.80K
NORTHROP GRUMMAN CORP
SOLEShares50.03K
TypeSH
Market value$22.02M
5.89%
Sole
0.00
Shared
0.00
None
50.03K
VANGUARD SCOTTSDALE FDS
SOLEShares358.76K
TypeSH
Market value$19.91M
5.33%
Sole
0.00
Shared
0.00
None
358.76K
VISA INC
SOLEShares74.04K
TypeSH
Market value$17.03M
4.56%
Sole
0.00
Shared
0.00
None
74.04K
APPLE INC
SOLEShares90.65K
TypeSH
Market value$15.52M
4.15%
Sole
0.00
Shared
0.00
None
90.65K
THERMO FISHER SCIENTIFIC INC
SOLEShares28.96K
TypeSH
Market value$14.66M
3.92%
Sole
0.00
Shared
0.00
None
28.96K
SYSCO CORP
SOLEShares218.84K
TypeSH
Market value$14.45M
3.87%
Sole
0.00
Shared
0.00
None
218.84K
SCHWAB CHARLES CORP
SOLEShares249.48K
TypeSH
Market value$13.70M
3.66%
Sole
0.00
Shared
0.00
None
249.48K
ISHARES TR
SOLEShares121.14K
TypeSH
Market value$11.09M
2.97%
Sole
0.00
Shared
0.00
None
121.14K
VANGUARD BD INDEX FDS
SOLEShares149.63K
TypeSH
Market value$10.44M
2.79%
Sole
0.00
Shared
0.00
None
149.63K
BLACKSTONE INC
SOLEShares48.95K
TypeSH
Market value$5.24M
1.40%
Sole
0.00
Shared
0.00
None
48.95K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares70.22K
TypeSH
Market value$4.78M
1.28%
Sole
0.00
Shared
0.00
None
70.22K
SCHWAB STRATEGIC TR
SOLEShares98.96K
TypeSH
Market value$4.74M
1.27%
Sole
0.00
Shared
0.00
None
98.96K
STRYKER CORPORATION
SOLEShares17.15K
TypeSH
Market value$4.69M
1.25%
Sole
0.00
Shared
0.00
None
17.15K
JPMORGAN CHASE & CO
SOLEShares27.77K
TypeSH
Market value$4.03M
1.08%
Sole
0.00
Shared
0.00
None
27.77K
CANADIAN NATL RY CO
SOLEShares33.02K
TypeSH
Market value$3.58M
0.96%
Sole
0.00
Shared
0.00
None
33.02K
MCKESSON CORP
SOLEShares7.89K
TypeSH
Market value$3.43M
0.92%
Sole
0.00
Shared
0.00
None
7.89K
CANADIAN PACIFIC KANSAS CITY
SOLEShares37.98K
TypeSH
Market value$2.83M
0.76%
Sole
0.00
Shared
0.00
None
37.98K
MCDONALDS CORP
SOLEShares6.62K
TypeSH
Market value$1.74M
0.47%
Sole
0.00
Shared
0.00
None
6.62K
ALPHABET INC
SOLEShares12.78K
TypeSH
Market value$1.67M
0.45%
Sole
0.00
Shared
0.00
None
12.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 141.48K | SH | $44.67M 11.95% | 0.00 | 0.00 | 141.48K |
ALPHABET INCSOLE | CAP STK CL C | 305.24K | SH | $40.25M 10.77% | 0.00 | 0.00 | 305.24K |
NXP SEMICONDUCTORS N VSOLE | COM | 145.65K | SH | $29.12M 7.79% | 0.00 | 0.00 | 145.65K |
UNITEDHEALTH GROUP INCSOLE | COM | 54.16K | SH | $27.31M 7.31% | 0.00 | 0.00 | 54.16K |
T-MOBILE US INCSOLE | COM | 192.10K | SH | $26.90M 7.20% | 0.00 | 0.00 | 192.10K |
AMAZON COM INCSOLE | COM | 189.80K | SH | $24.13M 6.46% | 0.00 | 0.00 | 189.80K |
NORTHROP GRUMMAN CORPSOLE | COM | 50.03K | SH | $22.02M 5.89% | 0.00 | 0.00 | 50.03K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 358.76K | SH | $19.91M 5.33% | 0.00 | 0.00 | 358.76K |
VISA INCSOLE | COM CL A | 74.04K | SH | $17.03M 4.56% | 0.00 | 0.00 | 74.04K |
APPLE INCSOLE | COM | 90.65K | SH | $15.52M 4.15% | 0.00 | 0.00 | 90.65K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 28.96K | SH | $14.66M 3.92% | 0.00 | 0.00 | 28.96K |
SYSCO CORPSOLE | COM | 218.84K | SH | $14.45M 3.87% | 0.00 | 0.00 | 218.84K |
SCHWAB CHARLES CORPSOLE | COM | 249.48K | SH | $13.70M 3.66% | 0.00 | 0.00 | 249.48K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 121.14K | SH | $11.09M 2.97% | 0.00 | 0.00 | 121.14K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 149.63K | SH | $10.44M 2.79% | 0.00 | 0.00 | 149.63K |
BLACKSTONE INCSOLE | COM | 48.95K | SH | $5.24M 1.40% | 0.00 | 0.00 | 48.95K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 70.22K | SH | $4.78M 1.28% | 0.00 | 0.00 | 70.22K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 98.96K | SH | $4.74M 1.27% | 0.00 | 0.00 | 98.96K |
STRYKER CORPORATIONSOLE | COM | 17.15K | SH | $4.69M 1.25% | 0.00 | 0.00 | 17.15K |
JPMORGAN CHASE & COSOLE | COM | 27.77K | SH | $4.03M 1.08% | 0.00 | 0.00 | 27.77K |
CANADIAN NATL RY COSOLE | COM | 33.02K | SH | $3.58M 0.96% | 0.00 | 0.00 | 33.02K |
MCKESSON CORPSOLE | COM | 7.89K | SH | $3.43M 0.92% | 0.00 | 0.00 | 7.89K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 37.98K | SH | $2.83M 0.76% | 0.00 | 0.00 | 37.98K |
MCDONALDS CORPSOLE | COM | 6.62K | SH | $1.74M 0.47% | 0.00 | 0.00 | 6.62K |
ALPHABET INCSOLE | CAP STK CL A | 12.78K | SH | $1.67M 0.45% | 0.00 | 0.00 | 12.78K |
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