Filed: 5/9/2024ACC: 0001214659-24-008665
📋 What this filing means
ACT TWO INVESTORS LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $497.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$497.89M
Total AUM (reported)
3.51M
Total Shares
Allocation by class
COM$330.38M66.4%
CAP STK CL C$47.01M9.4%
COM CL A$27.91M5.6%
LONG TERM TREAS$23.99M4.8%
SPONSORED ADR$20.56M4.1%
7-10 YR TRSY BD$15.59M3.1%
TOTAL BND MRKT$15.39M3.1%
Portfolio Concentration
Top 3$147.31M29.6%
4–10$197.01M39.6%
11–25$136.68M27.5%
Rest$16.89M3.4%
Top 3 weight
29.6%
Top 10 weight
69.2%
Voting Authority Distribution
Total shares with voting rights: 3.51M
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
3.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
MICROSOFT CORP
SOLEShares151.41K
TypeSH
Market value$63.70M
12.79%
Sole
0.00
Shared
0.00
None
151.41K
ALPHABET INC
SOLEShares308.75K
TypeSH
Market value$47.01M
9.44%
Sole
0.00
Shared
0.00
None
308.75K
NXP SEMICONDUCTORS N V
SOLEShares147.70K
TypeSH
Market value$36.60M
7.35%
Sole
0.00
Shared
0.00
None
147.70K
AMAZON COM INC
SOLEShares195.20K
TypeSH
Market value$35.21M
7.07%
Sole
0.00
Shared
0.00
None
195.20K
T-MOBILE US INC
SOLEShares210.16K
TypeSH
Market value$34.30M
6.89%
Sole
0.00
Shared
0.00
None
210.16K
UNITEDHEALTH GROUP INC
SOLEShares61.28K
TypeSH
Market value$30.31M
6.09%
Sole
0.00
Shared
0.00
None
61.28K
VISA INC
SOLEShares100K
TypeSH
Market value$27.91M
5.61%
Sole
0.00
Shared
0.00
None
100K
NORTHROP GRUMMAN CORP
SOLEShares51.66K
TypeSH
Market value$24.73M
4.97%
Sole
0.00
Shared
0.00
None
51.66K
VANGUARD SCOTTSDALE FDS
SOLEShares405.02K
TypeSH
Market value$23.99M
4.82%
Sole
0.00
Shared
0.00
None
405.02K
ASTRAZENECA PLC
SOLEShares303.46K
TypeSH
Market value$20.56M
4.13%
Sole
0.00
Shared
0.00
None
303.46K
SCHWAB CHARLES CORP
SOLEShares265.66K
TypeSH
Market value$19.22M
3.86%
Sole
0.00
Shared
0.00
None
265.66K
GENUINE PARTS CO
SOLEShares119.71K
TypeSH
Market value$18.55M
3.73%
Sole
0.00
Shared
0.00
None
119.71K
APPLE INC
SOLEShares93.56K
TypeSH
Market value$16.04M
3.22%
Sole
0.00
Shared
0.00
None
93.56K
ISHARES TR
SOLEShares164.71K
TypeSH
Market value$15.59M
3.13%
Sole
0.00
Shared
0.00
None
164.71K
VANGUARD BD INDEX FDS
SOLEShares211.88K
TypeSH
Market value$15.39M
3.09%
Sole
0.00
Shared
0.00
None
211.88K
ENBRIDGE INC
SOLEShares230.01K
TypeSH
Market value$8.32M
1.67%
Sole
0.00
Shared
0.00
None
230.01K
BLACKSTONE INC
SOLEShares51.20K
TypeSH
Market value$6.73M
1.35%
Sole
0.00
Shared
0.00
None
51.20K
STRYKER CORPORATION
SOLEShares17.60K
TypeSH
Market value$6.30M
1.27%
Sole
0.00
Shared
0.00
None
17.60K
SCHWAB STRATEGIC TR
SOLEShares122.78K
TypeSH
Market value$5.92M
1.19%
Sole
0.00
Shared
0.00
None
122.78K
JPMORGAN CHASE & CO
SOLEShares28.33K
TypeSH
Market value$5.67M
1.14%
Sole
0.00
Shared
0.00
None
28.33K
CANADIAN NATL RY CO
SOLEShares33.02K
TypeSH
Market value$4.35M
0.87%
Sole
0.00
Shared
0.00
None
33.02K
MCKESSON CORP
SOLEShares8.07K
TypeSH
Market value$4.33M
0.87%
Sole
0.00
Shared
0.00
None
8.07K
THERMO FISHER SCIENTIFIC INC
SOLEShares6.71K
TypeSH
Market value$3.90M
0.78%
Sole
0.00
Shared
0.00
None
6.71K
CANADIAN PACIFIC KANSAS CITY
SOLEShares39.84K
TypeSH
Market value$3.51M
0.71%
Sole
0.00
Shared
0.00
None
39.84K
ALPHABET INC
SOLEShares18.93K
TypeSH
Market value$2.86M
0.57%
Sole
0.00
Shared
0.00
None
18.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 151.41K | SH | $63.70M 12.79% | 0.00 | 0.00 | 151.41K |
ALPHABET INCSOLE | CAP STK CL C | 308.75K | SH | $47.01M 9.44% | 0.00 | 0.00 | 308.75K |
NXP SEMICONDUCTORS N VSOLE | COM | 147.70K | SH | $36.60M 7.35% | 0.00 | 0.00 | 147.70K |
AMAZON COM INCSOLE | COM | 195.20K | SH | $35.21M 7.07% | 0.00 | 0.00 | 195.20K |
T-MOBILE US INCSOLE | COM | 210.16K | SH | $34.30M 6.89% | 0.00 | 0.00 | 210.16K |
UNITEDHEALTH GROUP INCSOLE | COM | 61.28K | SH | $30.31M 6.09% | 0.00 | 0.00 | 61.28K |
VISA INCSOLE | COM CL A | 100K | SH | $27.91M 5.61% | 0.00 | 0.00 | 100K |
NORTHROP GRUMMAN CORPSOLE | COM | 51.66K | SH | $24.73M 4.97% | 0.00 | 0.00 | 51.66K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 405.02K | SH | $23.99M 4.82% | 0.00 | 0.00 | 405.02K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 303.46K | SH | $20.56M 4.13% | 0.00 | 0.00 | 303.46K |
SCHWAB CHARLES CORPSOLE | COM | 265.66K | SH | $19.22M 3.86% | 0.00 | 0.00 | 265.66K |
GENUINE PARTS COSOLE | COM | 119.71K | SH | $18.55M 3.73% | 0.00 | 0.00 | 119.71K |
APPLE INCSOLE | COM | 93.56K | SH | $16.04M 3.22% | 0.00 | 0.00 | 93.56K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 164.71K | SH | $15.59M 3.13% | 0.00 | 0.00 | 164.71K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 211.88K | SH | $15.39M 3.09% | 0.00 | 0.00 | 211.88K |
ENBRIDGE INCSOLE | COM | 230.01K | SH | $8.32M 1.67% | 0.00 | 0.00 | 230.01K |
BLACKSTONE INCSOLE | COM | 51.20K | SH | $6.73M 1.35% | 0.00 | 0.00 | 51.20K |
STRYKER CORPORATIONSOLE | COM | 17.60K | SH | $6.30M 1.27% | 0.00 | 0.00 | 17.60K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 122.78K | SH | $5.92M 1.19% | 0.00 | 0.00 | 122.78K |
JPMORGAN CHASE & COSOLE | COM | 28.33K | SH | $5.67M 1.14% | 0.00 | 0.00 | 28.33K |
CANADIAN NATL RY COSOLE | COM | 33.02K | SH | $4.35M 0.87% | 0.00 | 0.00 | 33.02K |
MCKESSON CORPSOLE | COM | 8.07K | SH | $4.33M 0.87% | 0.00 | 0.00 | 8.07K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 6.71K | SH | $3.90M 0.78% | 0.00 | 0.00 | 6.71K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 39.84K | SH | $3.51M 0.71% | 0.00 | 0.00 | 39.84K |
ALPHABET INCSOLE | CAP STK CL A | 18.93K | SH | $2.86M 0.57% | 0.00 | 0.00 | 18.93K |
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