13F HOLDINGS REPORT
Act Two Investors LLC
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001214659-24-008665
Total Value
$497.9M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 151,410 | $63.7M | 12.79% |
| 2 | ALPHABET INC | GOOG | 308,753 | $47.0M | 9.44% |
| 3 | NXP SEMICONDUCTORS N V | NXPI | 147,702 | $36.6M | 7.35% |
| 4 | AMAZON COM INC | AMZN | 195,203 | $35.2M | 7.07% |
| 5 | T-MOBILE US INC | TMUSZ | 210,160 | $34.3M | 6.89% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 61,278 | $30.3M | 6.09% |
| 7 | VISA INC | V | 100,002 | $27.9M | 5.61% |
| 8 | NORTHROP GRUMMAN CORP | NOC | 51,656 | $24.7M | 4.97% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C847 | 405,016 | $24.0M | 4.82% |
| 10 | ASTRAZENECA PLC | AZN | 303,457 | $20.6M | 4.13% |
| 11 | SCHWAB CHARLES CORP | SCHW-PJ | 265,662 | $19.2M | 3.86% |
| 12 | GENUINE PARTS CO | GPC | 119,712 | $18.5M | 3.73% |
| 13 | APPLE INC | AAPL | 93,565 | $16.0M | 3.22% |
| 14 | ISHARES TR | 464287440 | 164,711 | $15.6M | 3.13% |
| 15 | VANGUARD BD INDEX FDS | 921937835 | 211,885 | $15.4M | 3.09% |
| 16 | ENBRIDGE INC | ENNPF | 230,013 | $8.3M | 1.67% |
| 17 | BLACKSTONE INC | BX | 51,196 | $6.7M | 1.35% |
| 18 | STRYKER CORPORATION | SYK | 17,600 | $6.3M | 1.27% |
| 19 | SCHWAB STRATEGIC TR | 808524862 | 122,781 | $5.9M | 1.19% |
| 20 | JPMORGAN CHASE & CO | VYLD | 28,332 | $5.7M | 1.14% |
| 21 | CANADIAN NATL RY CO | 136375102 | 33,020 | $4.3M | 0.87% |
| 22 | MCKESSON CORP | MCK | 8,073 | $4.3M | 0.87% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 6,710 | $3.9M | 0.78% |
| 24 | CANADIAN PACIFIC KANSAS CITY | CP | 39,837 | $3.5M | 0.71% |
| 25 | ALPHABET INC | GOOG | 18,934 | $2.9M | 0.57% |
| 26 | MCDONALDS CORP | MCD | 6,720 | $1.9M | 0.38% |
| 27 | META PLATFORMS INC | META | 3,640 | $1.8M | 0.35% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,779 | $1.6M | 0.32% |
| 29 | SLM CORP | SLMBP | 58,014 | $1.3M | 0.25% |
| 30 | STARBUCKS CORP | SBUX | 12,155 | $1.1M | 0.22% |
| 31 | PRUDENTIAL FINL INC | PUKPF | 8,269 | $970,781 | 0.19% |
| 32 | SELECT SECTOR SPDR TR | 81369Y852 | 11,210 | $915,409 | 0.18% |
| 33 | ORACLE CORP | ORCL-PD | 6,244 | $784,309 | 0.16% |
| 34 | SELECT SECTOR SPDR TR | 81369Y605 | 17,817 | $750,452 | 0.15% |
| 35 | AON PLC | AON | 1,929 | $643,746 | 0.13% |
| 36 | SELECT SECTOR SPDR TR | 81369Y803 | 2,688 | $559,830 | 0.11% |
| 37 | JOHNSON & JOHNSON | JNJ | 3,506 | $554,614 | 0.11% |
| 38 | BOOKING HOLDINGS INC | BKNG | 151 | $547,810 | 0.11% |
| 39 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,001 | $454,641 | 0.09% |
| 40 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,180 | $432,639 | 0.09% |
| 41 | EAST WEST BANCORP INC | EWBC | 5,270 | $416,910 | 0.08% |
| 42 | DOLLAR GEN CORP NEW | 256677105 | 2,483 | $387,497 | 0.08% |
| 43 | MOTOROLA SOLUTIONS INC | MSI | 1,090 | $386,928 | 0.08% |
| 44 | AMERICAN EXPRESS CO | AXP | 1,645 | $374,550 | 0.08% |
| 45 | NVIDIA CORPORATION | NVDA | 331 | $299,078 | 0.06% |
| 46 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,029 | $282,975 | 0.06% |
| 47 | SELECT SECTOR SPDR TR | 81369Y407 | 1,369 | $251,745 | 0.05% |
| 48 | SELECT SECTOR SPDR TR | 81369Y308 | 3,228 | $246,490 | 0.05% |