13F HOLDINGS REPORT
Act Two Investors LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001214659-24-014217
Total Value
$505.2M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 151,788 | $67.8M | 13.43% |
| 2 | ALPHABET INC | GOOG | 310,985 | $57.0M | 11.29% |
| 3 | AMAZON COM INC | AMZN | 198,925 | $38.4M | 7.61% |
| 4 | NXP SEMICONDUCTORS N V | NXPI | 142,590 | $38.4M | 7.60% |
| 5 | T-MOBILE US INC | TMUSZ | 215,619 | $38.0M | 7.52% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 65,698 | $33.5M | 6.62% |
| 7 | VISA INC | V | 103,292 | $27.1M | 5.37% |
| 8 | ASTRAZENECA PLC | AZN | 319,957 | $25.0M | 4.94% |
| 9 | NORTHROP GRUMMAN CORP | NOC | 53,319 | $23.2M | 4.60% |
| 10 | APPLE INC | AAPL | 94,274 | $19.9M | 3.93% |
| 11 | GENUINE PARTS CO | GPC | 141,985 | $19.6M | 3.89% |
| 12 | ISHARES TR | 464287440 | 184,380 | $17.3M | 3.42% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 227,410 | $16.4M | 3.24% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C847 | 142,562 | $8.2M | 1.63% |
| 15 | SCHWAB STRATEGIC TR | 808524854 | 165,076 | $8.1M | 1.59% |
| 16 | BLACKSTONE INC | BX | 51,196 | $6.3M | 1.25% |
| 17 | STRYKER CORPORATION | SYK | 17,003 | $5.8M | 1.15% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 28,332 | $5.7M | 1.13% |
| 19 | MCKESSON CORP | MCK | 9,017 | $5.3M | 1.04% |
| 20 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 50,226 | $3.9M | 0.77% |
| 21 | CANADIAN NATL RY CO | 136375102 | 33,020 | $3.9M | 0.77% |
| 22 | ALPHABET INC | GOOG | 20,709 | $3.8M | 0.75% |
| 23 | ENBRIDGE INC | ENNPF | 105,589 | $3.8M | 0.74% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 6,710 | $3.7M | 0.73% |
| 25 | SCHWAB CHARLES CORP | SCHW-PJ | 46,958 | $3.5M | 0.68% |
| 26 | CANADIAN PACIFIC KANSAS CITY | CP | 39,837 | $3.1M | 0.62% |
| 27 | SYSCO CORP | SYY | 36,927 | $2.6M | 0.52% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,815 | $2.0M | 0.39% |
| 29 | META PLATFORMS INC | META | 3,640 | $1.8M | 0.36% |
| 30 | MCDONALDS CORP | MCD | 6,720 | $1.7M | 0.34% |
| 31 | ORACLE CORP | ORCL-PD | 8,764 | $1.2M | 0.24% |
| 32 | SLM CORP | SLMBP | 58,014 | $1.2M | 0.24% |
| 33 | PRUDENTIAL FINL INC | PUKPF | 8,269 | $969,044 | 0.19% |
| 34 | BOOKING HOLDINGS INC | BKNG | 189 | $748,724 | 0.15% |
| 35 | SELECT SECTOR SPDR TR | 81369Y852 | 7,393 | $633,284 | 0.13% |
| 36 | AON PLC | AON | 2,121 | $622,683 | 0.12% |
| 37 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,180 | $552,716 | 0.11% |
| 38 | SELECT SECTOR SPDR TR | 81369Y605 | 12,743 | $523,865 | 0.10% |
| 39 | JOHNSON & JOHNSON | JNJ | 3,176 | $464,204 | 0.09% |
| 40 | MOTOROLA SOLUTIONS INC | MSI | 1,090 | $420,795 | 0.08% |
| 41 | NVIDIA CORPORATION | NVDA | 3,310 | $408,917 | 0.08% |
| 42 | EAST WEST BANCORP INC | EWBC | 5,270 | $385,922 | 0.08% |
| 43 | AMERICAN EXPRESS CO | AXP | 1,645 | $380,900 | 0.08% |
| 44 | VANGUARD INDEX FDS | 922908769 | 1,318 | $352,556 | 0.07% |
| 45 | SELECT SECTOR SPDR TR | 81369Y803 | 1,498 | $338,893 | 0.07% |
| 46 | DOLLAR GEN CORP NEW | 256677105 | 2,483 | $328,327 | 0.06% |
| 47 | MARKEL GROUP INC | MKL | 182 | $286,770 | 0.06% |
| 48 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,029 | $269,742 | 0.05% |
| 49 | FISERV INC | FISV | 1,795 | $267,527 | 0.05% |