Filed: 5/12/2025ACC: 0001214659-25-007361
📋 What this filing means
ACT TWO INVESTORS LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $471.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$471.83M
Total AUM (reported)
3.72M
Total Shares
Allocation by class
COM$320.15M67.9%
CAP STK CL C$43.30M9.2%
COM CL A$37.55M8.0%
SPONSORED ADR$20.02M4.2%
7-10 YR TRSY BD$18.01M3.8%
INT-TRM U.S TRES$9.05M1.9%
SHT TM US TRES$8.75M1.9%
Portfolio Concentration
Top 3$146.48M31.0%
4–10$183.74M38.9%
11–25$126.95M26.9%
Rest$14.65M3.1%
Top 3 weight
31.0%
Top 10 weight
70.0%
Voting Authority Distribution
Total shares with voting rights: 3.72M
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
3.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
MICROSOFT CORP
SOLEShares151.77K
TypeSH
Market value$56.97M
12.07%
Sole
0.00
Shared
0.00
None
151.77K
T-MOBILE US INC
SOLEShares173.24K
TypeSH
Market value$46.20M
9.79%
Sole
0.00
Shared
0.00
None
173.24K
ALPHABET INC
SOLEShares277.18K
TypeSH
Market value$43.30M
9.18%
Sole
0.00
Shared
0.00
None
277.18K
VISA INC
SOLEShares107.15K
TypeSH
Market value$37.55M
7.96%
Sole
0.00
Shared
0.00
None
107.15K
AMAZON COM INC
SOLEShares189.70K
TypeSH
Market value$36.09M
7.65%
Sole
0.00
Shared
0.00
None
189.70K
SYSCO CORP
SOLEShares335.95K
TypeSH
Market value$25.21M
5.34%
Sole
0.00
Shared
0.00
None
335.95K
PRUDENTIAL FINL INC
SOLEShares221.46K
TypeSH
Market value$24.73M
5.24%
Sole
0.00
Shared
0.00
None
221.46K
NXP SEMICONDUCTORS N V
SOLEShares108.97K
TypeSH
Market value$20.71M
4.39%
Sole
0.00
Shared
0.00
None
108.97K
ASTRAZENECA PLC
SOLEShares272.34K
TypeSH
Market value$20.02M
4.24%
Sole
0.00
Shared
0.00
None
272.34K
APPLE INC
SOLEShares87.46K
TypeSH
Market value$19.43M
4.12%
Sole
0.00
Shared
0.00
None
87.46K
EVERSOURCE ENERGY
SOLEShares307.13K
TypeSH
Market value$19.08M
4.04%
Sole
0.00
Shared
0.00
None
307.13K
FISERV INC
SOLEShares83.12K
TypeSH
Market value$18.36M
3.89%
Sole
0.00
Shared
0.00
None
83.12K
ISHARES TR
SOLEShares188.80K
TypeSH
Market value$18.01M
3.82%
Sole
0.00
Shared
0.00
None
188.80K
NVIDIA CORPORATION
SOLEShares108.21K
TypeSH
Market value$11.73M
2.49%
Sole
0.00
Shared
0.00
None
108.21K
SCHWAB STRATEGIC TR
SOLEShares364K
TypeSH
Market value$9.05M
1.92%
Sole
0.00
Shared
0.00
None
364K
SCHWAB STRATEGIC TR
SOLEShares359.60K
TypeSH
Market value$8.75M
1.86%
Sole
0.00
Shared
0.00
None
359.60K
BLACKSTONE INC
SOLEShares50.50K
TypeSH
Market value$7.06M
1.50%
Sole
0.00
Shared
0.00
None
50.50K
JPMORGAN CHASE & CO.
SOLEShares28.29K
TypeSH
Market value$6.94M
1.47%
Sole
0.00
Shared
0.00
None
28.29K
MCKESSON CORP
SOLEShares9.02K
TypeSH
Market value$6.07M
1.29%
Sole
0.00
Shared
0.00
None
9.02K
STRYKER CORPORATION
SOLEShares14.83K
TypeSH
Market value$5.52M
1.17%
Sole
0.00
Shared
0.00
None
14.83K
VANGUARD BD INDEX FDS
SOLEShares55.66K
TypeSH
Market value$4.09M
0.87%
Sole
0.00
Shared
0.00
None
55.66K
THERMO FISHER SCIENTIFIC INC
SOLEShares6.71K
TypeSH
Market value$3.34M
0.71%
Sole
0.00
Shared
0.00
None
6.71K
CANADIAN NATL RY CO
SOLEShares33.02K
TypeSH
Market value$3.22M
0.68%
Sole
0.00
Shared
0.00
None
33.02K
ALPHABET INC
SOLEShares20.71K
TypeSH
Market value$3.20M
0.68%
Sole
0.00
Shared
0.00
None
20.71K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.79K
TypeSH
Market value$2.55M
0.54%
Sole
0.00
Shared
0.00
None
4.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 151.77K | SH | $56.97M 12.07% | 0.00 | 0.00 | 151.77K |
T-MOBILE US INCSOLE | COM | 173.24K | SH | $46.20M 9.79% | 0.00 | 0.00 | 173.24K |
ALPHABET INCSOLE | CAP STK CL C | 277.18K | SH | $43.30M 9.18% | 0.00 | 0.00 | 277.18K |
VISA INCSOLE | COM CL A | 107.15K | SH | $37.55M 7.96% | 0.00 | 0.00 | 107.15K |
AMAZON COM INCSOLE | COM | 189.70K | SH | $36.09M 7.65% | 0.00 | 0.00 | 189.70K |
SYSCO CORPSOLE | COM | 335.95K | SH | $25.21M 5.34% | 0.00 | 0.00 | 335.95K |
PRUDENTIAL FINL INCSOLE | COM | 221.46K | SH | $24.73M 5.24% | 0.00 | 0.00 | 221.46K |
NXP SEMICONDUCTORS N VSOLE | COM | 108.97K | SH | $20.71M 4.39% | 0.00 | 0.00 | 108.97K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 272.34K | SH | $20.02M 4.24% | 0.00 | 0.00 | 272.34K |
APPLE INCSOLE | COM | 87.46K | SH | $19.43M 4.12% | 0.00 | 0.00 | 87.46K |
EVERSOURCE ENERGYSOLE | COM | 307.13K | SH | $19.08M 4.04% | 0.00 | 0.00 | 307.13K |
FISERV INCSOLE | COM | 83.12K | SH | $18.36M 3.89% | 0.00 | 0.00 | 83.12K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 188.80K | SH | $18.01M 3.82% | 0.00 | 0.00 | 188.80K |
NVIDIA CORPORATIONSOLE | COM | 108.21K | SH | $11.73M 2.49% | 0.00 | 0.00 | 108.21K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 364K | SH | $9.05M 1.92% | 0.00 | 0.00 | 364K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 359.60K | SH | $8.75M 1.86% | 0.00 | 0.00 | 359.60K |
BLACKSTONE INCSOLE | COM | 50.50K | SH | $7.06M 1.50% | 0.00 | 0.00 | 50.50K |
JPMORGAN CHASE & CO.SOLE | COM | 28.29K | SH | $6.94M 1.47% | 0.00 | 0.00 | 28.29K |
MCKESSON CORPSOLE | COM | 9.02K | SH | $6.07M 1.29% | 0.00 | 0.00 | 9.02K |
STRYKER CORPORATIONSOLE | COM | 14.83K | SH | $5.52M 1.17% | 0.00 | 0.00 | 14.83K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 55.66K | SH | $4.09M 0.87% | 0.00 | 0.00 | 55.66K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 6.71K | SH | $3.34M 0.71% | 0.00 | 0.00 | 6.71K |
CANADIAN NATL RY COSOLE | COM | 33.02K | SH | $3.22M 0.68% | 0.00 | 0.00 | 33.02K |
ALPHABET INCSOLE | CAP STK CL A | 20.71K | SH | $3.20M 0.68% | 0.00 | 0.00 | 20.71K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.79K | SH | $2.55M 0.54% | 0.00 | 0.00 | 4.79K |
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