Act Two Investors LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 41Value: $471.8MLatest: 2025Q1

Act Two Investors LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 41 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "AXP",
  "CP.TO",
  null,
  "AZN",
  "MCD",
  "BKNG",
  "META",
  "MSFT",
  "TMUS",
  "BX",
  "ORCL",
  "NOC",
  "AAPL",
  "NVDA",
  "PRU",
  null,
  "SYK",
  "TMO",
  "EWBC",
  "VCIT",
  "IEF",
  "TSM",
  "SLM",
  "AON",
  "FI",
  "ES",
  "AMZN",
  null,
  "BND",
  "V",
  "WTW",
  "NXPI",
  "SYY",
  "MCK",
  "BRK-B",
  "CNI",
  "GOOG",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 41
Total Value: 471828369
Accession Number: 0001214659-25-007361
Form Type: 13F-HR
CIK: act-two-investors
Manager Name: Act-Two-Investors

Data Enrichment

93% identified

38 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

41 positions • $471.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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MICROSOFT CORP

MSFT|594918104

Shares:151.8K

Value:$57.0M

% of Portfolio:12.1% ($57.0M/$471.8M)

T-Mobile US, Inc.

TMUS|872590104

Shares:173.2K

Value:$46.2M

% of Portfolio:9.8% ($46.2M/$471.8M)

Alphabet Inc.

GOOG|02079K107

Shares:277.2K

Value:$43.3M

% of Portfolio:9.2% ($43.3M/$471.8M)

VISA INC.

V|92826C839

Shares:107.2K

Value:$37.6M

% of Portfolio:8.0% ($37.6M/$471.8M)

AMAZON COM INC

AMZN|023135106

Shares:189.7K

Value:$36.1M

% of Portfolio:7.6% ($36.1M/$471.8M)

SYSCO CORP

SYY|871829107

Shares:335.9K

Value:$25.2M

% of Portfolio:5.3% ($25.2M/$471.8M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:221.5K

Value:$24.7M

% of Portfolio:5.2% ($24.7M/$471.8M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:109.0K

Value:$20.7M

% of Portfolio:4.4% ($20.7M/$471.8M)

ASTRAZENECA PLC

AZN|046353108

Shares:272.3K

Value:$20.0M

% of Portfolio:4.2% ($20.0M/$471.8M)

Apple Inc.

AAPL|037833100

Shares:87.5K

Value:$19.4M

% of Portfolio:4.1% ($19.4M/$471.8M)

EVERSOURCE ENERGY

ES|30040W108

Shares:307.1K

Value:$19.1M

% of Portfolio:4.0% ($19.1M/$471.8M)

FISERV INC

FI|337738108

Shares:83.1K

Value:$18.4M

% of Portfolio:3.9% ($18.4M/$471.8M)

464287440

IEF|464287440

Shares:188.8K

Value:$18.0M

% of Portfolio:3.8% ($18.0M/$471.8M)

NVIDIA CORP

NVDA|67066G104

Shares:108.2K

Value:$11.7M

% of Portfolio:2.5% ($11.7M/$471.8M)

808524854

Shares:364.0K

Value:$9.0M

% of Portfolio:1.9% ($9.0M/$471.8M)

808524862

Shares:359.6K

Value:$8.8M

% of Portfolio:1.9% ($8.8M/$471.8M)

Blackstone Inc.

BX|09260D107

Shares:50.5K

Value:$7.1M

% of Portfolio:1.5% ($7.1M/$471.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:28.3K

Value:$6.9M

% of Portfolio:1.5% ($6.9M/$471.8M)

MCKESSON CORP

MCK|58155Q103

Shares:9.0K

Value:$6.1M

% of Portfolio:1.3% ($6.1M/$471.8M)

STRYKER CORP

SYK|863667101

Shares:14.8K

Value:$5.5M

% of Portfolio:1.2% ($5.5M/$471.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	151.8K	QoQ +2.06% (-3.1K) YoY +0.23% (-356)	All Managers (Combined)	$57.0M	12.1% ($57.0M/$471.8M)	QoQ -9.09% (-$5.7M) YoY -10.56% (-$6.7M)
T-Mobile US, Inc.(TMUScusip872590104)	173.2K	QoQ -6.47% (-12.0K) YoY -17.56% (-36.9K)	All Managers (Combined)	$46.2M	9.8% ($46.2M/$471.8M)	QoQ +13.00% (-$5.3M) YoY +34.69% (-$11.9M)
Alphabet Inc.(GOOGcusip02079K107)	277.2K	QoQ -0.17% (-484) YoY -10.22% (-31.6K)	All Managers (Combined)	$43.3M	9.2% ($43.3M/$471.8M)	QoQ -18.10% (-$9.6M) YoY -7.88% (-$3.7M)
VISA INC.(Vcusip92826C839)	107.2K	QoQ +1.34% (+1.4K) YoY +7.14% (+7.2K)	All Managers (Combined)	$37.6M	8.0% ($37.6M/$471.8M)	QoQ +12.38% (+$4.1M) YoY +34.55% (+$9.6M)
AMAZON COM INC(AMZNcusip023135106)	189.7K	QoQ -3.09% (-6.0K) YoY -2.81% (-5.5K)	All Managers (Combined)	$36.1M	7.6% ($36.1M/$471.8M)	QoQ -15.95% (-$6.9M) YoY +2.50% (-$882.2K)
SYSCO CORP(SYYcusip871829107)	335.9K	QoQ +5.64% (+18.0K) YoY NEW(+335.9K)	All Managers (Combined)	$25.2M	5.3% ($25.2M/$471.8M)	QoQ +3.68% (+$895.9K) YoY NEW(+$25.2M)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	221.5K	QoQ +2578.24% (+213.2K) YoY +2578.24% (+213.2K)	All Managers (Combined)	$24.7M	5.2% ($24.7M/$471.8M)	QoQ +2423.46% (+$23.8M) YoY +2447.75% (+$23.8M)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	109.0K	QoQ -17.33% (-22.9K) YoY -26.22% (-38.7K)	All Managers (Combined)	$20.7M	4.4% ($20.7M/$471.8M)	QoQ -24.41% (-$6.7M) YoY -43.40% (-$15.9M)
ASTRAZENECA PLC(AZNcusip046353108)	272.3K	QoQ +104.15% (+138.9K) YoY -10.25% (-31.1K)	All Managers (Combined)	$20.0M	4.2% ($20.0M/$471.8M)	QoQ +129.02% (+$11.3M) YoY -2.63% (-$542.4K)
Apple Inc.(AAPLcusip037833100)	87.5K	QoQ -6.48% (-6.1K) YoY -6.52% (-6.1K)	All Managers (Combined)	$19.4M	4.1% ($19.4M/$471.8M)	QoQ -17.04% (-$4.0M) YoY +21.09% (-$3.4M)
EVERSOURCE ENERGY(EScusip30040W108)	307.1K	QoQ NEW(+307.1K) YoY NEW(+307.1K)	All Managers (Combined)	$19.1M	4.0% ($19.1M/$471.8M)	QoQ NEW(+$19.1M) YoY NEW(+$19.1M)
FISERV INC(FIcusip337738108)	83.1K	QoQ +2.36% (+1.9K) YoY NEW(+83.1K)	All Managers (Combined)	$18.4M	3.9% ($18.4M/$471.8M)	QoQ +10.04% (+$1.7M) YoY NEW(+$18.4M)
(IEFcusip464287440)	188.8K	QoQ -21.91% (-53.0K) YoY +14.62% (+24.1K)	All Managers (Combined)	$18.0M	3.8% ($18.0M/$471.8M)	QoQ -19.44% (-$4.3M) YoY +15.48% (+$2.4M)
NVIDIA CORP(NVDAcusip67066G104)	108.2K	QoQ +3169.27% (+104.9K) YoY +32592.74% (+107.9K)	All Managers (Combined)	$11.7M	2.5% ($11.7M/$471.8M)	QoQ +2538.49% (+$11.3M) YoY +3821.42% (+$11.4M)
(cusip808524854)✕	364.0K	QoQ +1.31% (+4.7K) YoY NEW(+364.0K)	All Managers (Combined)	$9.0M	1.9% ($9.0M/$471.8M)	QoQ +3.69% (+$322.6K) YoY NEW(+$9.0M)
(cusip808524862)✕	359.6K	QoQ +100.96% (+180.7K) YoY +192.88% (+236.8K)	All Managers (Combined)	$8.8M	1.9% ($8.8M/$471.8M)	QoQ +103.30% (+$4.4M) YoY +47.86% (+$2.8M)
Blackstone Inc.(BXcusip09260D107)	50.5K	QoQ +1.59% (-793) YoY -1.35% (-692)	All Managers (Combined)	$7.1M	1.5% ($7.1M/$471.8M)	QoQ -17.63% (-$1.5M) YoY +4.96% (-$333.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	28.3K	QoQ -0.15% (-45) YoY -0.15% (-45)	All Managers (Combined)	$6.9M	1.5% ($6.9M/$471.8M)	QoQ +2.16% (-$147.3K) YoY +22.27% (-$1.3M)
MCKESSON CORP(MCKcusip58155Q103)	9.0K	QoQ 0.00% (+0) YoY +11.69% (+944)	All Managers (Combined)	$6.1M	1.3% ($6.1M/$471.8M)	QoQ +18.08% (+$929.5K) YoY +40.01% (+$1.7M)
STRYKER CORP(SYKcusip863667101)	14.8K	QoQ -1.80% (-273) YoY -15.75% (-2.8K)	All Managers (Combined)	$5.5M	1.2% ($5.5M/$471.8M)	QoQ +1.51% (-$82.6K) YoY -12.37% (-$779.2K)