Filed: 8/12/2024ACC: 0001214659-24-014217
📋 What this filing means
ACT TWO INVESTORS LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $505.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$505.18M
Total AUM (reported)
3.10M
Total Shares
Allocation by class
COM$330.96M65.5%
CAP STK CL C$57.04M11.3%
COM CL A$27.11M5.4%
SPONSORED ADR$24.95M4.9%
7-10 YR TRSY BD$17.27M3.4%
TOTAL BND MRKT$16.38M3.2%
LONG TERM TREAS$8.22M1.6%
Portfolio Concentration
Top 3$163.32M32.3%
4–10$204.98M40.6%
11–25$115.20M22.8%
Rest$21.68M4.3%
Top 3 weight
32.3%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 3.10M
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
3.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
MICROSOFT CORP
SOLEShares151.79K
TypeSH
Market value$67.84M
13.43%
Sole
0.00
Shared
0.00
None
151.79K
ALPHABET INC
SOLEShares310.99K
TypeSH
Market value$57.04M
11.29%
Sole
0.00
Shared
0.00
None
310.99K
AMAZON COM INC
SOLEShares198.93K
TypeSH
Market value$38.44M
7.61%
Sole
0.00
Shared
0.00
None
198.93K
NXP SEMICONDUCTORS N V
SOLEShares142.59K
TypeSH
Market value$38.37M
7.60%
Sole
0.00
Shared
0.00
None
142.59K
T-MOBILE US INC
SOLEShares215.62K
TypeSH
Market value$37.99M
7.52%
Sole
0.00
Shared
0.00
None
215.62K
UNITEDHEALTH GROUP INC
SOLEShares65.70K
TypeSH
Market value$33.46M
6.62%
Sole
0.00
Shared
0.00
None
65.70K
VISA INC
SOLEShares103.29K
TypeSH
Market value$27.11M
5.37%
Sole
0.00
Shared
0.00
None
103.29K
ASTRAZENECA PLC
SOLEShares319.96K
TypeSH
Market value$24.95M
4.94%
Sole
0.00
Shared
0.00
None
319.96K
NORTHROP GRUMMAN CORP
SOLEShares53.32K
TypeSH
Market value$23.24M
4.60%
Sole
0.00
Shared
0.00
None
53.32K
APPLE INC
SOLEShares94.27K
TypeSH
Market value$19.86M
3.93%
Sole
0.00
Shared
0.00
None
94.27K
GENUINE PARTS CO
SOLEShares141.99K
TypeSH
Market value$19.64M
3.89%
Sole
0.00
Shared
0.00
None
141.99K
ISHARES TR
SOLEShares184.38K
TypeSH
Market value$17.27M
3.42%
Sole
0.00
Shared
0.00
None
184.38K
VANGUARD BD INDEX FDS
SOLEShares227.41K
TypeSH
Market value$16.38M
3.24%
Sole
0.00
Shared
0.00
None
227.41K
VANGUARD SCOTTSDALE FDS
SOLEShares142.56K
TypeSH
Market value$8.22M
1.63%
Sole
0.00
Shared
0.00
None
142.56K
SCHWAB STRATEGIC TR
SOLEShares165.08K
TypeSH
Market value$8.05M
1.59%
Sole
0.00
Shared
0.00
None
165.08K
BLACKSTONE INC
SOLEShares51.20K
TypeSH
Market value$6.34M
1.25%
Sole
0.00
Shared
0.00
None
51.20K
STRYKER CORPORATION
SOLEShares17K
TypeSH
Market value$5.79M
1.15%
Sole
0.00
Shared
0.00
None
17K
JPMORGAN CHASE & CO.
SOLEShares28.33K
TypeSH
Market value$5.73M
1.13%
Sole
0.00
Shared
0.00
None
28.33K
MCKESSON CORP
SOLEShares9.02K
TypeSH
Market value$5.27M
1.04%
Sole
0.00
Shared
0.00
None
9.02K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares50.23K
TypeSH
Market value$3.91M
0.77%
Sole
0.00
Shared
0.00
None
50.23K
CANADIAN NATL RY CO
SOLEShares33.02K
TypeSH
Market value$3.90M
0.77%
Sole
0.00
Shared
0.00
None
33.02K
ALPHABET INC
SOLEShares20.71K
TypeSH
Market value$3.77M
0.75%
Sole
0.00
Shared
0.00
None
20.71K
ENBRIDGE INC
SOLEShares105.59K
TypeSH
Market value$3.76M
0.74%
Sole
0.00
Shared
0.00
None
105.59K
THERMO FISHER SCIENTIFIC INC
SOLEShares6.71K
TypeSH
Market value$3.71M
0.73%
Sole
0.00
Shared
0.00
None
6.71K
SCHWAB CHARLES CORP
SOLEShares46.96K
TypeSH
Market value$3.46M
0.68%
Sole
0.00
Shared
0.00
None
46.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 151.79K | SH | $67.84M 13.43% | 0.00 | 0.00 | 151.79K |
ALPHABET INCSOLE | CAP STK CL C | 310.99K | SH | $57.04M 11.29% | 0.00 | 0.00 | 310.99K |
AMAZON COM INCSOLE | COM | 198.93K | SH | $38.44M 7.61% | 0.00 | 0.00 | 198.93K |
NXP SEMICONDUCTORS N VSOLE | COM | 142.59K | SH | $38.37M 7.60% | 0.00 | 0.00 | 142.59K |
T-MOBILE US INCSOLE | COM | 215.62K | SH | $37.99M 7.52% | 0.00 | 0.00 | 215.62K |
UNITEDHEALTH GROUP INCSOLE | COM | 65.70K | SH | $33.46M 6.62% | 0.00 | 0.00 | 65.70K |
VISA INCSOLE | COM CL A | 103.29K | SH | $27.11M 5.37% | 0.00 | 0.00 | 103.29K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 319.96K | SH | $24.95M 4.94% | 0.00 | 0.00 | 319.96K |
NORTHROP GRUMMAN CORPSOLE | COM | 53.32K | SH | $23.24M 4.60% | 0.00 | 0.00 | 53.32K |
APPLE INCSOLE | COM | 94.27K | SH | $19.86M 3.93% | 0.00 | 0.00 | 94.27K |
GENUINE PARTS COSOLE | COM | 141.99K | SH | $19.64M 3.89% | 0.00 | 0.00 | 141.99K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 184.38K | SH | $17.27M 3.42% | 0.00 | 0.00 | 184.38K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 227.41K | SH | $16.38M 3.24% | 0.00 | 0.00 | 227.41K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 142.56K | SH | $8.22M 1.63% | 0.00 | 0.00 | 142.56K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 165.08K | SH | $8.05M 1.59% | 0.00 | 0.00 | 165.08K |
BLACKSTONE INCSOLE | COM | 51.20K | SH | $6.34M 1.25% | 0.00 | 0.00 | 51.20K |
STRYKER CORPORATIONSOLE | COM | 17K | SH | $5.79M 1.15% | 0.00 | 0.00 | 17K |
JPMORGAN CHASE & CO.SOLE | COM | 28.33K | SH | $5.73M 1.13% | 0.00 | 0.00 | 28.33K |
MCKESSON CORPSOLE | COM | 9.02K | SH | $5.27M 1.04% | 0.00 | 0.00 | 9.02K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 50.23K | SH | $3.91M 0.77% | 0.00 | 0.00 | 50.23K |
CANADIAN NATL RY COSOLE | COM | 33.02K | SH | $3.90M 0.77% | 0.00 | 0.00 | 33.02K |
ALPHABET INCSOLE | CAP STK CL A | 20.71K | SH | $3.77M 0.75% | 0.00 | 0.00 | 20.71K |
ENBRIDGE INCSOLE | COM | 105.59K | SH | $3.76M 0.74% | 0.00 | 0.00 | 105.59K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 6.71K | SH | $3.71M 0.73% | 0.00 | 0.00 | 6.71K |
SCHWAB CHARLES CORPSOLE | COM | 46.96K | SH | $3.46M 0.68% | 0.00 | 0.00 | 46.96K |
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