Filed: 11/12/2025ACC: 0001214659-25-016270
📋 What this filing means
ACT TWO INVESTORS LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $564.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$564.19M
Total AUM (reported)
4.08M
Total Shares
Allocation by class
COM$377.87M67.0%
CAP STK CL C$62.85M11.1%
COM CL A$36.05M6.4%
SPONSORED ADR$27.93M5.0%
7-10 YR TRSY BD$23.14M4.1%
SHT TM US TRES$9.56M1.7%
INT-TRM U.S TRES$9.27M1.6%
Portfolio Concentration
Top 3$181.68M32.2%
4–10$209.46M37.1%
11–25$154.60M27.4%
Rest$18.45M3.3%
Top 3 weight
32.2%
Top 10 weight
69.3%
Voting Authority Distribution
Total shares with voting rights: 4.08M
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
4.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
MICROSOFT CORP
SOLEShares149.87K
TypeSH
Market value$77.63M
13.76%
Sole
0.00
Shared
0.00
None
149.87K
ALPHABET INC
SOLEShares258.06K
TypeSH
Market value$62.85M
11.14%
Sole
0.00
Shared
0.00
None
258.06K
AMAZON COM INC
SOLEShares187.67K
TypeSH
Market value$41.21M
7.30%
Sole
0.00
Shared
0.00
None
187.67K
T-MOBILE US INC
SOLEShares155.26K
TypeSH
Market value$37.17M
6.59%
Sole
0.00
Shared
0.00
None
155.26K
VISA INC
SOLEShares105.59K
TypeSH
Market value$36.05M
6.39%
Sole
0.00
Shared
0.00
None
105.59K
IQVIA HLDGS INC
SOLEShares170.32K
TypeSH
Market value$32.35M
5.73%
Sole
0.00
Shared
0.00
None
170.32K
EVERSOURCE ENERGY
SOLEShares420.05K
TypeSH
Market value$29.88M
5.30%
Sole
0.00
Shared
0.00
None
420.05K
ASTRAZENECA PLC
SOLEShares364.07K
TypeSH
Market value$27.93M
4.95%
Sole
0.00
Shared
0.00
None
364.07K
ISHARES TR
SOLEShares239.94K
TypeSH
Market value$23.14M
4.10%
Sole
0.00
Shared
0.00
None
239.94K
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares275.29K
TypeSH
Market value$22.94M
4.07%
Sole
0.00
Shared
0.00
None
275.29K
APPLE INC
SOLEShares87.90K
TypeSH
Market value$22.38M
3.97%
Sole
0.00
Shared
0.00
None
87.90K
FISERV INC
SOLEShares156.06K
TypeSH
Market value$20.12M
3.57%
Sole
0.00
Shared
0.00
None
156.06K
NVIDIA CORPORATION
SOLEShares106.70K
TypeSH
Market value$19.91M
3.53%
Sole
0.00
Shared
0.00
None
106.70K
ADOBE INC
SOLEShares43.19K
TypeSH
Market value$15.24M
2.70%
Sole
0.00
Shared
0.00
None
43.19K
CANADIAN NATL RY CO
SOLEShares107.70K
TypeSH
Market value$10.16M
1.80%
Sole
0.00
Shared
0.00
None
107.70K
SCHWAB STRATEGIC TR
SOLEShares391.61K
TypeSH
Market value$9.56M
1.69%
Sole
0.00
Shared
0.00
None
391.61K
SCHWAB STRATEGIC TR
SOLEShares368.76K
TypeSH
Market value$9.27M
1.64%
Sole
0.00
Shared
0.00
None
368.76K
JPMORGAN CHASE & CO.
SOLEShares28.29K
TypeSH
Market value$8.92M
1.58%
Sole
0.00
Shared
0.00
None
28.29K
MCKESSON CORP
SOLEShares9.02K
TypeSH
Market value$6.97M
1.23%
Sole
0.00
Shared
0.00
None
9.02K
ELI LILLY & CO
SOLEShares8.45K
TypeSH
Market value$6.45M
1.14%
Sole
0.00
Shared
0.00
None
8.45K
SLM CORP
SOLEShares211.58K
TypeSH
Market value$5.86M
1.04%
Sole
0.00
Shared
0.00
None
211.58K
VANGUARD SCOTTSDALE FDS
SOLEShares102.57K
TypeSH
Market value$5.83M
1.03%
Sole
0.00
Shared
0.00
None
102.57K
STRYKER CORPORATION
SOLEShares14.18K
TypeSH
Market value$5.24M
0.93%
Sole
0.00
Shared
0.00
None
14.18K
ALPHABET INC
SOLEShares19.36K
TypeSH
Market value$4.71M
0.83%
Sole
0.00
Shared
0.00
None
19.36K
NXP SEMICONDUCTORS N V
SOLEShares17.57K
TypeSH
Market value$4.00M
0.71%
Sole
0.00
Shared
0.00
None
17.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 149.87K | SH | $77.63M 13.76% | 0.00 | 0.00 | 149.87K |
ALPHABET INCSOLE | CAP STK CL C | 258.06K | SH | $62.85M 11.14% | 0.00 | 0.00 | 258.06K |
AMAZON COM INCSOLE | COM | 187.67K | SH | $41.21M 7.30% | 0.00 | 0.00 | 187.67K |
T-MOBILE US INCSOLE | COM | 155.26K | SH | $37.17M 6.59% | 0.00 | 0.00 | 155.26K |
VISA INCSOLE | COM CL A | 105.59K | SH | $36.05M 6.39% | 0.00 | 0.00 | 105.59K |
IQVIA HLDGS INCSOLE | COM | 170.32K | SH | $32.35M 5.73% | 0.00 | 0.00 | 170.32K |
EVERSOURCE ENERGYSOLE | COM | 420.05K | SH | $29.88M 5.30% | 0.00 | 0.00 | 420.05K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 364.07K | SH | $27.93M 4.95% | 0.00 | 0.00 | 364.07K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 239.94K | SH | $23.14M 4.10% | 0.00 | 0.00 | 239.94K |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 275.29K | SH | $22.94M 4.07% | 0.00 | 0.00 | 275.29K |
APPLE INCSOLE | COM | 87.90K | SH | $22.38M 3.97% | 0.00 | 0.00 | 87.90K |
FISERV INCSOLE | COM | 156.06K | SH | $20.12M 3.57% | 0.00 | 0.00 | 156.06K |
NVIDIA CORPORATIONSOLE | COM | 106.70K | SH | $19.91M 3.53% | 0.00 | 0.00 | 106.70K |
ADOBE INCSOLE | COM | 43.19K | SH | $15.24M 2.70% | 0.00 | 0.00 | 43.19K |
CANADIAN NATL RY COSOLE | COM | 107.70K | SH | $10.16M 1.80% | 0.00 | 0.00 | 107.70K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 391.61K | SH | $9.56M 1.69% | 0.00 | 0.00 | 391.61K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 368.76K | SH | $9.27M 1.64% | 0.00 | 0.00 | 368.76K |
JPMORGAN CHASE & CO.SOLE | COM | 28.29K | SH | $8.92M 1.58% | 0.00 | 0.00 | 28.29K |
MCKESSON CORPSOLE | COM | 9.02K | SH | $6.97M 1.23% | 0.00 | 0.00 | 9.02K |
ELI LILLY & COSOLE | COM | 8.45K | SH | $6.45M 1.14% | 0.00 | 0.00 | 8.45K |
SLM CORPSOLE | COM | 211.58K | SH | $5.86M 1.04% | 0.00 | 0.00 | 211.58K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 102.57K | SH | $5.83M 1.03% | 0.00 | 0.00 | 102.57K |
STRYKER CORPORATIONSOLE | COM | 14.18K | SH | $5.24M 0.93% | 0.00 | 0.00 | 14.18K |
ALPHABET INCSOLE | CAP STK CL A | 19.36K | SH | $4.71M 0.83% | 0.00 | 0.00 | 19.36K |
NXP SEMICONDUCTORS N VSOLE | COM | 17.57K | SH | $4.00M 0.71% | 0.00 | 0.00 | 17.57K |
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