Filed: 2/13/2025ACC: 0001214659-25-002538
📋 What this filing means
ACT TWO INVESTORS LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $513.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$513.46M
Total AUM (reported)
3.64M
Total Shares
Allocation by class
COM$348.08M67.8%
CAP STK CL C$52.88M10.3%
COM CL A$33.41M6.5%
7-10 YR TRSY BD$22.35M4.4%
COM STK$18.99M3.7%
SPONSORED ADR$8.74M1.7%
INT-TRM U.S TRES$8.73M1.7%
Portfolio Concentration
Top 3$158.50M30.9%
4–10$195.73M38.1%
11–25$135.72M26.4%
Rest$23.51M4.6%
Top 3 weight
30.9%
Top 10 weight
69.0%
Voting Authority Distribution
Total shares with voting rights: 3.64M
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
3.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
MICROSOFT CORP
SOLEShares148.69K
TypeSH
Market value$62.67M
12.21%
Sole
0.00
Shared
0.00
None
148.69K
ALPHABET INC
SOLEShares277.67K
TypeSH
Market value$52.88M
10.30%
Sole
0.00
Shared
0.00
None
277.67K
AMAZON COM INC
SOLEShares195.75K
TypeSH
Market value$42.95M
8.36%
Sole
0.00
Shared
0.00
None
195.75K
T-MOBILE US INC
SOLEShares185.24K
TypeSH
Market value$40.89M
7.96%
Sole
0.00
Shared
0.00
None
185.24K
VISA INC
SOLEShares105.73K
TypeSH
Market value$33.41M
6.51%
Sole
0.00
Shared
0.00
None
105.73K
NXP SEMICONDUCTORS N V
SOLEShares131.83K
TypeSH
Market value$27.40M
5.34%
Sole
0.00
Shared
0.00
None
131.83K
SYSCO CORP
SOLEShares317.99K
TypeSH
Market value$24.31M
4.74%
Sole
0.00
Shared
0.00
None
317.99K
NORTHROP GRUMMAN CORP
SOLEShares51.02K
TypeSH
Market value$23.94M
4.66%
Sole
0.00
Shared
0.00
None
51.02K
APPLE INC
SOLEShares93.53K
TypeSH
Market value$23.42M
4.56%
Sole
0.00
Shared
0.00
None
93.53K
ISHARES TR
SOLEShares241.78K
TypeSH
Market value$22.35M
4.35%
Sole
0.00
Shared
0.00
None
241.78K
SCHLUMBERGER LTD
SOLEShares495.30K
TypeSH
Market value$18.99M
3.70%
Sole
0.00
Shared
0.00
None
495.30K
UNITEDHEALTH GROUP INC
SOLEShares35.36K
TypeSH
Market value$17.89M
3.48%
Sole
0.00
Shared
0.00
None
35.36K
FISERV INC
SOLEShares81.20K
TypeSH
Market value$16.68M
3.25%
Sole
0.00
Shared
0.00
None
81.20K
CANADIAN NATL RY CO
SOLEShares119.72K
TypeSH
Market value$12.15M
2.37%
Sole
0.00
Shared
0.00
None
119.72K
JOHNSON & JOHNSON
SOLEShares72.66K
TypeSH
Market value$10.51M
2.05%
Sole
0.00
Shared
0.00
None
72.66K
ASTRAZENECA PLC
SOLEShares133.40K
TypeSH
Market value$8.74M
1.70%
Sole
0.00
Shared
0.00
None
133.40K
SCHWAB STRATEGIC TR
SOLEShares359.26K
TypeSH
Market value$8.73M
1.70%
Sole
0.00
Shared
0.00
None
359.26K
BLACKSTONE INC
SOLEShares49.71K
TypeSH
Market value$8.57M
1.67%
Sole
0.00
Shared
0.00
None
49.71K
JPMORGAN CHASE & CO.
SOLEShares28.33K
TypeSH
Market value$6.79M
1.32%
Sole
0.00
Shared
0.00
None
28.33K
STRYKER CORPORATION
SOLEShares15.10K
TypeSH
Market value$5.44M
1.06%
Sole
0.00
Shared
0.00
None
15.10K
MCKESSON CORP
SOLEShares9.02K
TypeSH
Market value$5.14M
1.00%
Sole
0.00
Shared
0.00
None
9.02K
VANGUARD BD INDEX FDS
SOLEShares60.48K
TypeSH
Market value$4.35M
0.85%
Sole
0.00
Shared
0.00
None
60.48K
SCHWAB STRATEGIC TR
SOLEShares178.94K
TypeSH
Market value$4.31M
0.84%
Sole
0.00
Shared
0.00
None
178.94K
ALPHABET INC
SOLEShares20.88K
TypeSH
Market value$3.95M
0.77%
Sole
0.00
Shared
0.00
None
20.88K
THERMO FISHER SCIENTIFIC INC
SOLEShares6.71K
TypeSH
Market value$3.49M
0.68%
Sole
0.00
Shared
0.00
None
6.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 148.69K | SH | $62.67M 12.21% | 0.00 | 0.00 | 148.69K |
ALPHABET INCSOLE | CAP STK CL C | 277.67K | SH | $52.88M 10.30% | 0.00 | 0.00 | 277.67K |
AMAZON COM INCSOLE | COM | 195.75K | SH | $42.95M 8.36% | 0.00 | 0.00 | 195.75K |
T-MOBILE US INCSOLE | COM | 185.24K | SH | $40.89M 7.96% | 0.00 | 0.00 | 185.24K |
VISA INCSOLE | COM CL A | 105.73K | SH | $33.41M 6.51% | 0.00 | 0.00 | 105.73K |
NXP SEMICONDUCTORS N VSOLE | COM | 131.83K | SH | $27.40M 5.34% | 0.00 | 0.00 | 131.83K |
SYSCO CORPSOLE | COM | 317.99K | SH | $24.31M 4.74% | 0.00 | 0.00 | 317.99K |
NORTHROP GRUMMAN CORPSOLE | COM | 51.02K | SH | $23.94M 4.66% | 0.00 | 0.00 | 51.02K |
APPLE INCSOLE | COM | 93.53K | SH | $23.42M 4.56% | 0.00 | 0.00 | 93.53K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 241.78K | SH | $22.35M 4.35% | 0.00 | 0.00 | 241.78K |
SCHLUMBERGER LTDSOLE | COM STK | 495.30K | SH | $18.99M 3.70% | 0.00 | 0.00 | 495.30K |
UNITEDHEALTH GROUP INCSOLE | COM | 35.36K | SH | $17.89M 3.48% | 0.00 | 0.00 | 35.36K |
FISERV INCSOLE | COM | 81.20K | SH | $16.68M 3.25% | 0.00 | 0.00 | 81.20K |
CANADIAN NATL RY COSOLE | COM | 119.72K | SH | $12.15M 2.37% | 0.00 | 0.00 | 119.72K |
JOHNSON & JOHNSONSOLE | COM | 72.66K | SH | $10.51M 2.05% | 0.00 | 0.00 | 72.66K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 133.40K | SH | $8.74M 1.70% | 0.00 | 0.00 | 133.40K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 359.26K | SH | $8.73M 1.70% | 0.00 | 0.00 | 359.26K |
BLACKSTONE INCSOLE | COM | 49.71K | SH | $8.57M 1.67% | 0.00 | 0.00 | 49.71K |
JPMORGAN CHASE & CO.SOLE | COM | 28.33K | SH | $6.79M 1.32% | 0.00 | 0.00 | 28.33K |
STRYKER CORPORATIONSOLE | COM | 15.10K | SH | $5.44M 1.06% | 0.00 | 0.00 | 15.10K |
MCKESSON CORPSOLE | COM | 9.02K | SH | $5.14M 1.00% | 0.00 | 0.00 | 9.02K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 60.48K | SH | $4.35M 0.85% | 0.00 | 0.00 | 60.48K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 178.94K | SH | $4.31M 0.84% | 0.00 | 0.00 | 178.94K |
ALPHABET INCSOLE | CAP STK CL A | 20.88K | SH | $3.95M 0.77% | 0.00 | 0.00 | 20.88K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 6.71K | SH | $3.49M 0.68% | 0.00 | 0.00 | 6.71K |
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