Filed: 2/12/2024ACC: 0001214659-24-002263
📋 What this filing means
ACT TWO INVESTORS LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $462.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$462.97M
Total AUM (reported)
3.59M
Total Shares
Allocation by class
COM$319.95M69.1%
CAP STK CL C$43.15M9.3%
COM CL A$25.53M5.5%
LONG TERM TREAS$23.84M5.1%
TOTAL BND MRKT$15.36M3.3%
7-10 YR TRSY BD$15.24M3.3%
SHT TM US TRES$5.78M1.2%
Portfolio Concentration
Top 3$134.63M29.1%
4–10$184.20M39.8%
11–25$126.50M27.3%
Rest$17.65M3.8%
Top 3 weight
29.1%
Top 10 weight
68.9%
Voting Authority Distribution
Total shares with voting rights: 3.59M
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
3.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
MICROSOFT CORP
SOLEShares150.94K
TypeSH
Market value$56.76M
12.26%
Sole
0.00
Shared
0.00
None
150.94K
ALPHABET INC
SOLEShares306.21K
TypeSH
Market value$43.15M
9.32%
Sole
0.00
Shared
0.00
None
306.21K
NXP SEMICONDUCTORS N V
SOLEShares151.14K
TypeSH
Market value$34.71M
7.50%
Sole
0.00
Shared
0.00
None
151.14K
T-MOBILE US INC
SOLEShares206.54K
TypeSH
Market value$33.12M
7.15%
Sole
0.00
Shared
0.00
None
206.54K
UNITEDHEALTH GROUP INC
SOLEShares56.77K
TypeSH
Market value$29.89M
6.46%
Sole
0.00
Shared
0.00
None
56.77K
AMAZON COM INC
SOLEShares191.96K
TypeSH
Market value$29.17M
6.30%
Sole
0.00
Shared
0.00
None
191.96K
VISA INC
SOLEShares98.08K
TypeSH
Market value$25.53M
5.52%
Sole
0.00
Shared
0.00
None
98.08K
NORTHROP GRUMMAN CORP
SOLEShares51.19K
TypeSH
Market value$23.97M
5.18%
Sole
0.00
Shared
0.00
None
51.19K
VANGUARD SCOTTSDALE FDS
SOLEShares387.38K
TypeSH
Market value$23.84M
5.15%
Sole
0.00
Shared
0.00
None
387.38K
APPLE INC
SOLEShares97.10K
TypeSH
Market value$18.69M
4.04%
Sole
0.00
Shared
0.00
None
97.10K
SCHWAB CHARLES CORP
SOLEShares263.59K
TypeSH
Market value$18.13M
3.92%
Sole
0.00
Shared
0.00
None
263.59K
SYSCO CORP
SOLEShares245.68K
TypeSH
Market value$17.97M
3.88%
Sole
0.00
Shared
0.00
None
245.68K
VANGUARD BD INDEX FDS
SOLEShares208.82K
TypeSH
Market value$15.36M
3.32%
Sole
0.00
Shared
0.00
None
208.82K
ISHARES TR
SOLEShares158.15K
TypeSH
Market value$15.24M
3.29%
Sole
0.00
Shared
0.00
None
158.15K
VERIZON COMMUNICATIONS INC
SOLEShares249.04K
TypeSH
Market value$9.39M
2.03%
Sole
0.00
Shared
0.00
None
249.04K
ENBRIDGE INC
SOLEShares222.11K
TypeSH
Market value$8.00M
1.73%
Sole
0.00
Shared
0.00
None
222.11K
BLACKSTONE INC
SOLEShares51.37K
TypeSH
Market value$6.73M
1.45%
Sole
0.00
Shared
0.00
None
51.37K
SCHWAB STRATEGIC TR
SOLEShares119.21K
TypeSH
Market value$5.78M
1.25%
Sole
0.00
Shared
0.00
None
119.21K
STRYKER CORPORATION
SOLEShares17.68K
TypeSH
Market value$5.30M
1.14%
Sole
0.00
Shared
0.00
None
17.68K
JPMORGAN CHASE & CO
SOLEShares28.33K
TypeSH
Market value$4.82M
1.04%
Sole
0.00
Shared
0.00
None
28.33K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares58.47K
TypeSH
Market value$4.52M
0.98%
Sole
0.00
Shared
0.00
None
58.47K
CANADIAN NATL RY CO
SOLEShares33.02K
TypeSH
Market value$4.15M
0.90%
Sole
0.00
Shared
0.00
None
33.02K
THERMO FISHER SCIENTIFIC INC
SOLEShares7.65K
TypeSH
Market value$4.06M
0.88%
Sole
0.00
Shared
0.00
None
7.65K
MCKESSON CORP
SOLEShares8.07K
TypeSH
Market value$3.74M
0.81%
Sole
0.00
Shared
0.00
None
8.07K
CANADIAN PACIFIC KANSAS CITY
SOLEShares41.98K
TypeSH
Market value$3.32M
0.72%
Sole
0.00
Shared
0.00
None
41.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 150.94K | SH | $56.76M 12.26% | 0.00 | 0.00 | 150.94K |
ALPHABET INCSOLE | CAP STK CL C | 306.21K | SH | $43.15M 9.32% | 0.00 | 0.00 | 306.21K |
NXP SEMICONDUCTORS N VSOLE | COM | 151.14K | SH | $34.71M 7.50% | 0.00 | 0.00 | 151.14K |
T-MOBILE US INCSOLE | COM | 206.54K | SH | $33.12M 7.15% | 0.00 | 0.00 | 206.54K |
UNITEDHEALTH GROUP INCSOLE | COM | 56.77K | SH | $29.89M 6.46% | 0.00 | 0.00 | 56.77K |
AMAZON COM INCSOLE | COM | 191.96K | SH | $29.17M 6.30% | 0.00 | 0.00 | 191.96K |
VISA INCSOLE | COM CL A | 98.08K | SH | $25.53M 5.52% | 0.00 | 0.00 | 98.08K |
NORTHROP GRUMMAN CORPSOLE | COM | 51.19K | SH | $23.97M 5.18% | 0.00 | 0.00 | 51.19K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 387.38K | SH | $23.84M 5.15% | 0.00 | 0.00 | 387.38K |
APPLE INCSOLE | COM | 97.10K | SH | $18.69M 4.04% | 0.00 | 0.00 | 97.10K |
SCHWAB CHARLES CORPSOLE | COM | 263.59K | SH | $18.13M 3.92% | 0.00 | 0.00 | 263.59K |
SYSCO CORPSOLE | COM | 245.68K | SH | $17.97M 3.88% | 0.00 | 0.00 | 245.68K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 208.82K | SH | $15.36M 3.32% | 0.00 | 0.00 | 208.82K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 158.15K | SH | $15.24M 3.29% | 0.00 | 0.00 | 158.15K |
VERIZON COMMUNICATIONS INCSOLE | COM | 249.04K | SH | $9.39M 2.03% | 0.00 | 0.00 | 249.04K |
ENBRIDGE INCSOLE | COM | 222.11K | SH | $8.00M 1.73% | 0.00 | 0.00 | 222.11K |
BLACKSTONE INCSOLE | COM | 51.37K | SH | $6.73M 1.45% | 0.00 | 0.00 | 51.37K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 119.21K | SH | $5.78M 1.25% | 0.00 | 0.00 | 119.21K |
STRYKER CORPORATIONSOLE | COM | 17.68K | SH | $5.30M 1.14% | 0.00 | 0.00 | 17.68K |
JPMORGAN CHASE & COSOLE | COM | 28.33K | SH | $4.82M 1.04% | 0.00 | 0.00 | 28.33K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 58.47K | SH | $4.52M 0.98% | 0.00 | 0.00 | 58.47K |
CANADIAN NATL RY COSOLE | COM | 33.02K | SH | $4.15M 0.90% | 0.00 | 0.00 | 33.02K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 7.65K | SH | $4.06M 0.88% | 0.00 | 0.00 | 7.65K |
MCKESSON CORPSOLE | COM | 8.07K | SH | $3.74M 0.81% | 0.00 | 0.00 | 8.07K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 41.98K | SH | $3.32M 0.72% | 0.00 | 0.00 | 41.98K |
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