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Act Two Investors LLC

Q2 2026 13F filing

Updated 31 days ago

37 disclosed positions worth $494.7M

Portfolio value
$494.7M
Total holdings
37
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-10

Full holdings

Every line item disclosed in Q2 2026

G

ALPHABET INC

Value
$73.9M
Shares
209.2K
% Port
14.94%
M

MICROSOFT CORP

Value
$53.4M
Shares
143.2K
% Port
10.79%
A

AMAZON COM INC

Value
$41.9M
Shares
175.8K
% Port
8.47%
V
4.V

VISA INC

Value
$35.8M
Shares
104.3K
% Port
7.23%
I
5.IQV

IQVIA HLDGS INC

Value
$30.7M
Shares
158.7K
% Port
6.20%
T

T-MOBILE US INC

Value
$25.3M
Shares
151.1K
% Port
5.12%
L
7.LLY

ELI LILLY & CO

Value
$23.2M
Shares
19.3K
% Port
4.68%
A

APPLE INC

Value
$22.3M
Shares
77.2K
% Port
4.52%
N

NVIDIA CORPORATION

Value
$21M
Shares
105.1K
% Port
4.25%
E
10.ETHA

ISHARES TR

Value
$19.6M
Shares
206.8K
% Port
3.95%
S

SLM CORP

Value
$18.6M
Shares
716.8K
% Port
3.76%
A
12.ADP

AUTOMATIC DATA PROCESSING IN

Value
$17.8M
Shares
79.6K
% Port
3.60%
E
13.ES

EVERSOURCE ENERGY

Value
$17.2M
Shares
238.1K
% Port
3.48%
S
14.SYK

STRYKER CORPORATION

Value
$15.8M
Shares
50.2K
% Port
3.20%
J

JPMORGAN CHASE & CO

Value
$9M
Shares
27.5K
% Port
1.82%
S

SCHWAB STRATEGIC TR

Value
$8.7M
Shares
354.6K
% Port
1.77%
A
17.ACN

ACCENTURE PLC IRELAND

Value
$8.6M
Shares
69.3K
% Port
1.74%
M
18.MCK

MCKESSON CORP

Value
$6.7M
Shares
8.9K
% Port
1.36%
S

SCHWAB STRATEGIC TR

Value
$6.2M
Shares
256.2K
% Port
1.25%
N
20.NFLX

NETFLIX INC.

Value
$5.6M
Shares
77.9K
% Port
1.12%
I
21.INTU

INTUIT

Value
$4.6M
Shares
17.6K
% Port
0.93%
V
22.VGES

VANGUARD SCOTTSDALE FDS

Value
$4.1M
Shares
74.5K
% Port
0.83%
C
23.CNI

CANADIAN NATL RY CO

Value
$3.9M
Shares
33.0K
% Port
0.80%
G

ALPHABET INC

Value
$3.9M
Shares
10.8K
% Port
0.78%
T
25.TMO

THERMO FISHER SCIENTIFIC INC

Value
$3.4M
Shares
6.7K
% Port
0.68%
C
26.CP

CANADIAN PACIFIC KANSAS CITY

Value
$3M
Shares
35.2K
% Port
0.62%
M
27.META

META PLATFORMS INC

Value
$2M
Shares
3.5K
% Port
0.40%
M
28.MCD

MCDONALDS CORP

Value
$1.8M
Shares
6.8K
% Port
0.37%
B

BERKSHIRE HATHAWAY INC DEL

Value
$1.4M
Shares
2.8K
% Port
0.29%
M
30.MA

MASTERCARD INCORPORATED

Value
$1.2M
Shares
2.3K
% Port
0.24%
T

TAIWAN SEMICONDUCTOR MANUFAC

Value
$985K
Shares
2.1K
% Port
0.20%
A
32.AON

AON PLC

Value
$755K
Shares
2.3K
% Port
0.15%
E
33.EWBC

EAST WEST BANCORP INC

Value
$680K
Shares
5.3K
% Port
0.14%
B
34.BKNG

BOOKING HOLDINGS INC

Value
$628K
Shares
3.5K
% Port
0.13%
N
35.NXPI

NXP SEMICONDUCTORS N V

Value
$334K
Shares
1.2K
% Port
0.07%
A
36.AXP

AMERICAN EXPRESS CO

Value
$331K
Shares
979
% Port
0.07%
O

ORACLE CORP

Value
$255K
Shares
1.7K
% Port
0.05%