13F HOLDINGS REPORT
Act Two Investors LLC
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001214659-25-007361
Total Value
$471.8M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 151,766 | $57.0M | 12.07% |
| 2 | T-MOBILE US INC | TMUSZ | 173,235 | $46.2M | 9.79% |
| 3 | ALPHABET INC | GOOG | 277,184 | $43.3M | 9.18% |
| 4 | VISA INC | V | 107,152 | $37.6M | 7.96% |
| 5 | AMAZON COM INC | AMZN | 189,703 | $36.1M | 7.65% |
| 6 | SYSCO CORP | SYY | 335,950 | $25.2M | 5.34% |
| 7 | PRUDENTIAL FINL INC | PUKPF | 221,464 | $24.7M | 5.24% |
| 8 | NXP SEMICONDUCTORS N V | NXPI | 108,971 | $20.7M | 4.39% |
| 9 | ASTRAZENECA PLC | AZN | 272,337 | $20.0M | 4.24% |
| 10 | APPLE INC | AAPL | 87,464 | $19.4M | 4.12% |
| 11 | EVERSOURCE ENERGY | ES | 307,129 | $19.1M | 4.04% |
| 12 | FISERV INC | FISV | 83,119 | $18.4M | 3.89% |
| 13 | ISHARES TR | 464287440 | 188,803 | $18.0M | 3.82% |
| 14 | NVIDIA CORPORATION | NVDA | 108,213 | $11.7M | 2.49% |
| 15 | SCHWAB STRATEGIC TR | 808524854 | 364,001 | $9.0M | 1.92% |
| 16 | SCHWAB STRATEGIC TR | 808524862 | 359,603 | $8.8M | 1.86% |
| 17 | BLACKSTONE INC | BX | 50,504 | $7.1M | 1.50% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 28,287 | $6.9M | 1.47% |
| 19 | MCKESSON CORP | MCK | 9,017 | $6.1M | 1.29% |
| 20 | STRYKER CORPORATION | SYK | 14,827 | $5.5M | 1.17% |
| 21 | VANGUARD BD INDEX FDS | 921937835 | 55,658 | $4.1M | 0.87% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 6,710 | $3.3M | 0.71% |
| 23 | CANADIAN NATL RY CO | 136375102 | 33,020 | $3.2M | 0.68% |
| 24 | ALPHABET INC | GOOG | 20,712 | $3.2M | 0.68% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,790 | $2.6M | 0.54% |
| 26 | CANADIAN PACIFIC KANSAS CITY | CP | 34,685 | $2.4M | 0.52% |
| 27 | SLM CORP | SLMBP | 79,160 | $2.3M | 0.49% |
| 28 | MCDONALDS CORP | MCD | 6,720 | $2.1M | 0.44% |
| 29 | META PLATFORMS INC | META | 3,594 | $2.1M | 0.44% |
| 30 | AON PLC | AON | 2,121 | $846,470 | 0.18% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C870 | 9,444 | $772,141 | 0.16% |
| 32 | BOOKING HOLDINGS INC | BKNG | 166 | $764,747 | 0.16% |
| 33 | ORACLE CORP | ORCL-PD | 4,177 | $583,986 | 0.12% |
| 34 | SELECT SECTOR SPDR TR | 81369Y605 | 10,168 | $506,468 | 0.11% |
| 35 | EAST WEST BANCORP INC | EWBC | 5,270 | $473,035 | 0.10% |
| 36 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,029 | $347,751 | 0.07% |
| 37 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,078 | $344,948 | 0.07% |
| 38 | AMERICAN EXPRESS CO | AXP | 1,060 | $285,193 | 0.06% |
| 39 | NORTHROP GRUMMAN CORP | NOC | 526 | $269,317 | 0.06% |
| 40 | VANGUARD INDEX FDS | 922908769 | 970 | $266,595 | 0.06% |
| 41 | NETFLIX INC | NFLX | 280 | $261,108 | 0.06% |