Q1 2025 · 13F-HR
Act Two Investors LLCholdings as filed
Filed 2025-05-12 · accession 0001214659-25-007361
$471.8M
Reported value
41
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $57.0M | 12.1% | 151,766 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $46.2M | 9.79% | 173,235 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $43.3M | 9.18% | 277,184 | Common | NONE |
| 92826C839 | V | VISA INC | $37.6M | 7.96% | 107,152 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $36.1M | 7.65% | 189,703 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $25.2M | 5.34% | 335,950 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $24.7M | 5.24% | 221,464 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $20.7M | 4.39% | 108,971 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $20.0M | 4.24% | 272,337 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $19.4M | 4.12% | 87,464 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $19.1M | 4.04% | 307,129 | Common | NONE |
| 337738108 | FISV | FISERV INC | $18.4M | 3.89% | 83,119 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $18.0M | 3.82% | 188,803 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.7M | 2.49% | 108,213 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $9.0M | 1.92% | 364,001 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $8.8M | 1.86% | 359,603 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $7.1M | 1.50% | 50,504 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.9M | 1.47% | 28,287 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $6.1M | 1.29% | 9,017 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $5.5M | 1.17% | 14,827 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4.1M | 0.87% | 55,658 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.3M | 0.71% | 6,710 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $3.2M | 0.68% | 33,020 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.2M | 0.68% | 20,712 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.6M | 0.54% | 4,790 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.4M | 0.52% | 34,685 | Common | NONE |
| 78442P106 | SLM | SLM CORP | $2.3M | 0.49% | 79,160 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.1M | 0.44% | 6,720 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 0.44% | 3,594 | Common | NONE |
| G0403H108 | AON | AON PLC | $846,470 | 0.18% | 2,121 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $772,141 | 0.16% | 9,444 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $764,747 | 0.16% | 166 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $583,986 | 0.12% | 4,177 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $506,468 | 0.11% | 10,168 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $473,035 | 0.10% | 5,270 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $347,751 | 0.07% | 1,029 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $344,948 | 0.07% | 2,078 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $285,193 | 0.06% | 1,060 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $269,317 | 0.06% | 526 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $266,595 | 0.06% | 970 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $261,108 | 0.06% | 280 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.