Q2 2025 · 13F-HR
Act Two Investors LLCholdings as filed
Filed 2025-08-12 · accession 0001214659-25-011870
$489.9M
Reported value
37
Positions
2025-06-30
Period end
The Brief · Act Two Investors LLC · Q2 2025
AI · grounded in 13F
Act Two Investors LLC established a new position in MSFT valued at $74.85M. The fund also initiated new stakes in GOOG for $46.99M and AMZN for $41.40M. Additional new positions include V at $37.69M and TMUS at $37.21M. Total assets under management stand at $489.89M across 37 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $74.9M | 15.3% | 150,484 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $47.0M | 9.59% | 264,884 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $41.4M | 8.45% | 188,723 | Common | NONE |
| 92826C839 | V | VISA INC | $37.7M | 7.69% | 106,166 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $37.2M | 7.59% | 156,156 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $27.8M | 5.68% | 437,012 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $26.5M | 5.42% | 168,336 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $25.5M | 5.20% | 364,512 | Common | NONE |
| 337738108 | FISV | FISERV INC | $24.5M | 5.00% | 142,177 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $23.2M | 4.75% | 242,759 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $17.9M | 3.66% | 87,464 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.9M | 3.45% | 107,128 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $12.9M | 2.63% | 46,220 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $9.8M | 2.01% | 45,020 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $9.6M | 1.97% | 394,909 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $9.3M | 1.90% | 371,118 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.2M | 1.67% | 28,287 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $6.6M | 1.35% | 9,017 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $5.8M | 1.18% | 14,605 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.4M | 0.70% | 19,497 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $3.4M | 0.70% | 33,020 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.7M | 0.56% | 34,685 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.7M | 0.56% | 6,710 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.7M | 0.54% | 3,594 | Common | NONE |
| 78442P106 | SLM | SLM CORP | $2.6M | 0.53% | 79,160 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.47% | 4,778 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.0M | 0.40% | 6,720 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $913,218 | 0.19% | 4,177 | Common | NONE |
| G0403H108 | AON | AON PLC | $756,688 | 0.15% | 2,121 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $741,023 | 0.15% | 128 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $532,498 | 0.11% | 10,168 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $532,165 | 0.11% | 5,270 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $470,646 | 0.10% | 2,078 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $374,956 | 0.08% | 280 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $338,119 | 0.07% | 1,060 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $315,389 | 0.06% | 1,029 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $213,806 | 0.04% | 1,990 | 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.