Filed: 8/12/2025ACC: 0001214659-25-011870
📋 What this filing means
ACT TWO INVESTORS LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $489.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$489.89M
Total AUM (reported)
3.54M
Total Shares
Allocation by class
COM$327.08M66.8%
CAP STK CL C$46.99M9.6%
COM CL A$37.69M7.7%
SPONSORED ADR$25.47M5.2%
7-10 YR TRSY BD$23.25M4.7%
SHT TM US TRES$9.63M2.0%
INT-TRM U.S TRES$9.29M1.9%
Portfolio Concentration
Top 3$163.24M33.3%
4–10$202.46M41.3%
11–25$114.70M23.4%
Rest$9.47M1.9%
Top 3 weight
33.3%
Top 10 weight
74.7%
Voting Authority Distribution
Total shares with voting rights: 3.54M
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
3.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
MICROSOFT CORP
SOLEShares150.48K
TypeSH
Market value$74.85M
15.28%
Sole
0.00
Shared
0.00
None
150.48K
ALPHABET INC
SOLEShares264.88K
TypeSH
Market value$46.99M
9.59%
Sole
0.00
Shared
0.00
None
264.88K
AMAZON COM INC
SOLEShares188.72K
TypeSH
Market value$41.40M
8.45%
Sole
0.00
Shared
0.00
None
188.72K
VISA INC
SOLEShares106.17K
TypeSH
Market value$37.69M
7.69%
Sole
0.00
Shared
0.00
None
106.17K
T-MOBILE US INC
SOLEShares156.16K
TypeSH
Market value$37.21M
7.59%
Sole
0.00
Shared
0.00
None
156.16K
EVERSOURCE ENERGY
SOLEShares437.01K
TypeSH
Market value$27.80M
5.68%
Sole
0.00
Shared
0.00
None
437.01K
IQVIA HLDGS INC
SOLEShares168.34K
TypeSH
Market value$26.53M
5.42%
Sole
0.00
Shared
0.00
None
168.34K
ASTRAZENECA PLC
SOLEShares364.51K
TypeSH
Market value$25.47M
5.20%
Sole
0.00
Shared
0.00
None
364.51K
FISERV INC
SOLEShares142.18K
TypeSH
Market value$24.51M
5.00%
Sole
0.00
Shared
0.00
None
142.18K
ISHARES TR
SOLEShares242.76K
TypeSH
Market value$23.25M
4.75%
Sole
0.00
Shared
0.00
None
242.76K
APPLE INC
SOLEShares87.46K
TypeSH
Market value$17.94M
3.66%
Sole
0.00
Shared
0.00
None
87.46K
NVIDIA CORPORATION
SOLEShares107.13K
TypeSH
Market value$16.93M
3.45%
Sole
0.00
Shared
0.00
None
107.13K
AMGEN INC
SOLEShares46.22K
TypeSH
Market value$12.91M
2.63%
Sole
0.00
Shared
0.00
None
46.22K
NXP SEMICONDUCTORS N V
SOLEShares45.02K
TypeSH
Market value$9.84M
2.01%
Sole
0.00
Shared
0.00
None
45.02K
SCHWAB STRATEGIC TR
SOLEShares394.91K
TypeSH
Market value$9.63M
1.97%
Sole
0.00
Shared
0.00
None
394.91K
SCHWAB STRATEGIC TR
SOLEShares371.12K
TypeSH
Market value$9.29M
1.90%
Sole
0.00
Shared
0.00
None
371.12K
JPMORGAN CHASE & CO.
SOLEShares28.29K
TypeSH
Market value$8.20M
1.67%
Sole
0.00
Shared
0.00
None
28.29K
MCKESSON CORP
SOLEShares9.02K
TypeSH
Market value$6.61M
1.35%
Sole
0.00
Shared
0.00
None
9.02K
STRYKER CORPORATION
SOLEShares14.61K
TypeSH
Market value$5.78M
1.18%
Sole
0.00
Shared
0.00
None
14.61K
ALPHABET INC
SOLEShares19.50K
TypeSH
Market value$3.44M
0.70%
Sole
0.00
Shared
0.00
None
19.50K
CANADIAN NATL RY CO
SOLEShares33.02K
TypeSH
Market value$3.44M
0.70%
Sole
0.00
Shared
0.00
None
33.02K
CANADIAN PACIFIC KANSAS CITY
SOLEShares34.69K
TypeSH
Market value$2.75M
0.56%
Sole
0.00
Shared
0.00
None
34.69K
THERMO FISHER SCIENTIFIC INC
SOLEShares6.71K
TypeSH
Market value$2.72M
0.56%
Sole
0.00
Shared
0.00
None
6.71K
META PLATFORMS INC
SOLEShares3.59K
TypeSH
Market value$2.65M
0.54%
Sole
0.00
Shared
0.00
None
3.59K
SLM CORP
SOLEShares79.16K
TypeSH
Market value$2.60M
0.53%
Sole
0.00
Shared
0.00
None
79.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 150.48K | SH | $74.85M 15.28% | 0.00 | 0.00 | 150.48K |
ALPHABET INCSOLE | CAP STK CL C | 264.88K | SH | $46.99M 9.59% | 0.00 | 0.00 | 264.88K |
AMAZON COM INCSOLE | COM | 188.72K | SH | $41.40M 8.45% | 0.00 | 0.00 | 188.72K |
VISA INCSOLE | COM CL A | 106.17K | SH | $37.69M 7.69% | 0.00 | 0.00 | 106.17K |
T-MOBILE US INCSOLE | COM | 156.16K | SH | $37.21M 7.59% | 0.00 | 0.00 | 156.16K |
EVERSOURCE ENERGYSOLE | COM | 437.01K | SH | $27.80M 5.68% | 0.00 | 0.00 | 437.01K |
IQVIA HLDGS INCSOLE | COM | 168.34K | SH | $26.53M 5.42% | 0.00 | 0.00 | 168.34K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 364.51K | SH | $25.47M 5.20% | 0.00 | 0.00 | 364.51K |
FISERV INCSOLE | COM | 142.18K | SH | $24.51M 5.00% | 0.00 | 0.00 | 142.18K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 242.76K | SH | $23.25M 4.75% | 0.00 | 0.00 | 242.76K |
APPLE INCSOLE | COM | 87.46K | SH | $17.94M 3.66% | 0.00 | 0.00 | 87.46K |
NVIDIA CORPORATIONSOLE | COM | 107.13K | SH | $16.93M 3.45% | 0.00 | 0.00 | 107.13K |
AMGEN INCSOLE | COM | 46.22K | SH | $12.91M 2.63% | 0.00 | 0.00 | 46.22K |
NXP SEMICONDUCTORS N VSOLE | COM | 45.02K | SH | $9.84M 2.01% | 0.00 | 0.00 | 45.02K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 394.91K | SH | $9.63M 1.97% | 0.00 | 0.00 | 394.91K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 371.12K | SH | $9.29M 1.90% | 0.00 | 0.00 | 371.12K |
JPMORGAN CHASE & CO.SOLE | COM | 28.29K | SH | $8.20M 1.67% | 0.00 | 0.00 | 28.29K |
MCKESSON CORPSOLE | COM | 9.02K | SH | $6.61M 1.35% | 0.00 | 0.00 | 9.02K |
STRYKER CORPORATIONSOLE | COM | 14.61K | SH | $5.78M 1.18% | 0.00 | 0.00 | 14.61K |
ALPHABET INCSOLE | CAP STK CL A | 19.50K | SH | $3.44M 0.70% | 0.00 | 0.00 | 19.50K |
CANADIAN NATL RY COSOLE | COM | 33.02K | SH | $3.44M 0.70% | 0.00 | 0.00 | 33.02K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 34.69K | SH | $2.75M 0.56% | 0.00 | 0.00 | 34.69K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 6.71K | SH | $2.72M 0.56% | 0.00 | 0.00 | 6.71K |
META PLATFORMS INCSOLE | CL A | 3.59K | SH | $2.65M 0.54% | 0.00 | 0.00 | 3.59K |
SLM CORPSOLE | COM | 79.16K | SH | $2.60M 0.53% | 0.00 | 0.00 | 79.16K |
Page 1 of 2