Latest Act Two Investors LLC Stock Portfolio
$497Million– No. of Holdings #48
Act Two Investors LLC Performance:
2024 Q1: 5.33%YTD: 5.33%2023: 23.05%
Performance for 2024 Q1 is 5.33%, and YTD is 5.33%, and 2023 is 23.05%.
About Act Two Investors LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Act Two Investors LLC reported an equity portfolio of $497.9 Millions as of 31 Mar, 2024.
The top stock holdings of Act Two Investors LLC are MSFT, GOOG, NXPI. The fund has invested 12.8% of it's portfolio in MICROSOFT CORP and 9.4% of portfolio in ALPHABET INC.
The fund managers got completely rid off SYSCO CORP (SYY), VERIZON COMMUNICATIONS INC (VZ) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in GE HEALTHCARE TECHNOLOGIES I, JOHNSON & JOHNSON (JNJ) and SELECT SECTOR SPDR TR (XLB). Act Two Investors LLC opened new stock positions in ASTRAZENECA PLC (AZN), GENUINE PARTS CO (GPC) and STARBUCKS CORP (SBUX). The fund showed a lot of confidence in some stocks as they added substantially to MOTOROLA SOLUTIONS INC (MSI), ORACLE CORP (ORCL) and AON PLC (AON).
The top stock holdings of Act Two Investors LLC are MSFT, GOOG, NXPI. The fund has invested 12.8% of it's portfolio in MICROSOFT CORP and 9.4% of portfolio in ALPHABET INC.
The fund managers got completely rid off SYSCO CORP (SYY), VERIZON COMMUNICATIONS INC (VZ) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in GE HEALTHCARE TECHNOLOGIES I, JOHNSON & JOHNSON (JNJ) and SELECT SECTOR SPDR TR (XLB). Act Two Investors LLC opened new stock positions in ASTRAZENECA PLC (AZN), GENUINE PARTS CO (GPC) and STARBUCKS CORP (SBUX). The fund showed a lot of confidence in some stocks as they added substantially to MOTOROLA SOLUTIONS INC (MSI), ORACLE CORP (ORCL) and AON PLC (AON).
Act Two Investors LLC Equity Portfolio Value
Last Reported on: 09 May, 2024
Act Two Investors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Act Two Investors LLC made a return of 5.33% in the last quarter. In trailing 12 months, it's portfolio return was 21.37%.
New Buys
| Ticker | $ Bought |
|---|---|
| astrazeneca plc | 20,559,200 |
| genuine parts co | 18,547,000 |
| starbucks corp | 1,110,840 |
| nvidia corporation | 299,078 |
| select sector spdr tr | 246,490 |
New stocks bought by Act Two Investors LLC
Additions
| Ticker | % Inc. |
|---|---|
| motorola solutions inc | 24.71 |
| oracle corp | 21.24 |
| aon plc | 19.07 |
| dollar gen corp new | 17.46 |
| willis towers watson plc ltd | 14.84 |
| booking holdings inc | 11.85 |
| unitedhealth group inc | 7.94 |
| berkshire hathaway inc del | 6.24 |
Additions to existing portfolio by Act Two Investors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ge healthcare technologies i | -91.45 |
| johnson & johnson | -70.26 |
| select sector spdr tr | -31.38 |
| select sector spdr tr | -25.23 |
| select sector spdr tr | -18.37 |
| thermo fisher scientific inc | -12.29 |
| select sector spdr tr | -7.31 |
| meta platforms inc | -6.38 |
Act Two Investors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| verizon communications inc | -9,388,880 |
| sysco corp | -17,966,700 |
| select sector spdr tr | -350,543 |
| sherwin williams co | -281,958 |
Act Two Investors LLC got rid off the above stocks
Sector Distribution
Act Two Investors LLC has about 23.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 23.7 |
| Others | 18.3 |
| Communication Services | 17.3 |
| Financial Services | 12.7 |
| Consumer Cyclical | 11.5 |
| Healthcare | 9.1 |
| Industrials | 5.7 |
| Energy | 1.7 |
Market Cap. Distribution
Act Two Investors LLC has about 81.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 54.3 |
| LARGE-CAP | 27.2 |
| UNALLOCATED | 18.3 |
Stocks belong to which Index?
About 79% of the stocks held by Act Two Investors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 79 |
| Others | 21 |
Act Two Investors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Act Two Investors LLC
Act Two Investors LLC has 48 stocks in it's portfolio. About 69.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Act Two Investors LLC last quarter.
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.22 | 93,565 | 16,044,500 | reduced | -3.64 | ||
| AGG | ishares tr | 3.13 | 164,711 | 15,591,500 | added | 4.15 | ||
| AMZN | amazon com inc | 7.07 | 195,203 | 35,210,700 | added | 1.69 | ||
| AON | aon plc | 0.13 | 1,929 | 643,746 | added | 19.07 | ||
| AXP | american express co | 0.07 | 1,645 | 374,550 | unchanged | 0.00 | ||
| AZN | astrazeneca plc | 4.13 | 303,457 | 20,559,200 | new | |||
| BIV | vanguard bd index fds | 3.09 | 211,885 | 15,389,200 | added | 1.47 | ||
| BKNG | booking holdings inc | 0.11 | 151 | 547,810 | added | 11.85 | ||
| BNDW | vanguard scottsdale fds | 4.82 | 405,016 | 23,993,200 | added | 4.55 | ||
| BX | blackstone inc | 1.35 | 51,196 | 6,725,620 | reduced | -0.33 | ||
| CNI | canadian natl ry co | 0.87 | 33,020 | 4,349,060 | unchanged | 0.00 | ||
| CP | canadian pacific kansas city | 0.70 | 39,837 | 3,512,430 | reduced | -5.1 | ||
| DG | dollar gen corp new | 0.08 | 2,483 | 387,497 | added | 17.46 | ||
| ENB | enbridge inc | 1.67 | 230,013 | 8,321,870 | added | 3.56 | ||
| EWBC | east west bancorp inc | 0.08 | 5,270 | 416,910 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 1.19 | 122,781 | 5,919,290 | added | 3.00 | ||
| GOOG | alphabet inc | 9.44 | 308,753 | 47,010,700 | added | 0.83 | ||
| GOOG | alphabet inc | 0.57 | 18,934 | 2,857,710 | added | 5.85 | ||
| GPC | genuine parts co | 3.72 | 119,712 | 18,547,000 | new | |||
| JNJ | johnson & johnson | 0.11 | 3,506 | 554,614 | reduced | -70.26 | ||