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Latest Act Two Investors LLC Stock Portfolio

$453Million | No. of Holdings #36

Act Two Investors LLC Performance

2026 Q1-9.32%
YTD-9.32%
2025+14.30%

About Act Two Investors LLC and 13F Hedge Fund Stock Holdings

On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Act Two Investors LLC reported an equity portfolio of $453.2 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Act Two Investors LLC are GOOG, MSFT, AMZN. The fund has invested 15% of it's portfolio in ALPHABET INC and 11.7% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off ASTRAZENECA PLC (AZN), ADOBE INC (ADBE) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in NETFLIX INC. (NFLX), CANADIAN NATL RY CO (CNI) and NXP SEMICONDUCTORS N V (NXPI). Act Two Investors LLC opened new stock positions in AUTOMATIC DATA PROCESSING IN (ADP) and INTUIT (INTU). The fund showed a lot of confidence in some stocks as they added substantially to SLM CORP (SLM), DISNEY WALT CO (DIS) and VISA INC (V).
Act Two Investors LLC Equity Portfolio Value
Last Reported on: 08 May, 2026
$453Million
  as of May 08, 2026

Act Two Investors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Act Two Investors LLC made a return of -9.32% in the last quarter. In trailing 12 months, it's portfolio return was 6.37%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
automatic data processing in9,514,720
intuit5,046,740
New stocks bought by Act Two Investors LLC

Additions

Ticker% Inc.
slm corp1,786
disney walt co18.88
visa inc1.48
nvidia corporation0.9
Additions to existing portfolio by Act Two Investors LLC

Reductions

Ticker% Reduced
netflix inc.-90.81
canadian natl ry co-77.44
nxp semiconductors n v-74.72
oracle corp-53.54
schwab strategic tr-15.14
alphabet inc-13.3
ishares tr-13.3
vanguard scottsdale fds-9.16
Act Two Investors LLC reduced stake in above stock

Sold off

Ticker$ Sold
astrazeneca plc-32,338,700
adobe inc-17,009,200
select sector spdr tr-321,390
prudential finl inc-224,631
Act Two Investors LLC got rid off the above stocks

Sector Distribution

Act Two Investors LLC has about 27.7% of it's holdings in Communication Services sector.

  • Communication Services
  • Technology
  • Financial Services
  • Healthcare
  • Others
  • Consumer Cyclical
  • Utilities
  • Industrials
Sector%
Communication Services27.7
Technology21.2
Financial Services12.4
Healthcare10.9
Others10
Consumer Cyclical8.8
Utilities6.3
Industrials2.7

Market Cap. Distribution

Act Two Investors LLC has about 86.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP62.5
LARGE-CAP24.1
UNALLOCATED10
MID-CAP3.3

Stocks belong to which Index?

About 85.9% of the stocks held by Act Two Investors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50085.9
Others14.1
Top 5 Winners (%)%
TSM
taiwan semiconductor manufac
11.2 %
CP
canadian pacific kansas city
6.8 %
MCK
mckesson corp
5.5 %
TMUS
t-mobile us inc
3.4 %
ES
eversource energy
2.8 %
Top 5 Winners ($)$
TMUS
t-mobile us inc
1.1 M
ES
eversource energy
0.8 M
MCK
mckesson corp
0.4 M
CNI
canadian natl ry co
0.4 M
CP
canadian pacific kansas city
0.2 M
Top 5 Losers (%)%
IQV
iqvia hldgs inc
-23.9 %
MSFT
microsoft corp
-23.2 %
BKNG
booking holdings inc
-21.4 %
AXP
american express co
-18.2 %
ORCL
oracle corp
-18.0 %
Top 5 Losers ($)$
MSFT
microsoft corp
-16.4 M
IQV
iqvia hldgs inc
-8.9 M
GOOG
alphabet inc
-6.6 M
V
visa inc
-5.0 M
AMZN
amazon com inc
-4.0 M

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 36 stocks in it's portfolio. About 74% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. TMUS was the most profitable stock for Act Two Investors LLC last quarter.

$453.18MTotal Value
40.00Positions
08 May, 2026Last Reported
Current holdings of Current Stock Holdings of Act Two Investors LLC, last reported on 08 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AZN
Astrazeneca Plc

Astrazeneca Plc

AZN
Act Two Investors LLC's holding in Astrazeneca Plc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Act Two Investors LLC's holding in Vanguard Scottsdale Fds over time
1.2%97,830
$5.42M
1.2%
decreased 9.16 percentreduced
CNI
Canadian Natl Ry Co

Canadian Natl Ry Co

CNI
Act Two Investors LLC's holding in Canadian Natl Ry Co over time
0.75%33,020
$3.39M
0.75%
decreased 77.44 percentreduced
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Act Two Investors LLC's holding in Schwab Strategic Tr over time
1.92%349,960
$8.72M
1.92%
decreased 4.97 percentreduced
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Act Two Investors LLC's holding in Schwab Strategic Tr over time
1.3%242,756
$5.89M
1.3%
decreased 15.14 percentreduced
IJR
Ishares Tr

Ishares Tr

IJR
Act Two Investors LLC's holding in Ishares Tr over time
4.38%207,870
$19.84M
4.38%
decreased 13.3 percentreduced