Latest Act Two Investors LLC Stock Portfolio
Act Two Investors LLC Performance:
2025 Q3: 7.29%YTD: 11.95%2024: 12.37%
Performance for 2025 Q3 is 7.29%, and YTD is 11.95%, and 2024 is 12.37%.
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 $564.2 Millions as of 30 Sep, 2025.
The top stock holdings of Act Two Investors LLC are MSFT, GOOG, AMZN. The fund has invested 13.8% of it's portfolio in MICROSOFT CORP and 11.1% of portfolio in ALPHABET INC.
The fund managers got completely rid off AMGEN INC (AMGN) and WILLIS TOWERS WATSON PLC LTD (WTW) stocks. They significantly reduced their stock positions in NXP SEMICONDUCTORS N V (NXPI), AMERICAN EXPRESS CO (AXP) and EVERSOURCE ENERGY (ES). Act Two Investors LLC opened new stock positions in ALEXANDRIA REAL ESTATE EQ IN (ARE), ADOBE INC (ADBE) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to CANADIAN NATL RY CO, SLM CORP (SLM) and ORACLE CORP (ORCL).
The top stock holdings of Act Two Investors LLC are MSFT, GOOG, AMZN. The fund has invested 13.8% of it's portfolio in MICROSOFT CORP and 11.1% of portfolio in ALPHABET INC.
The fund managers got completely rid off AMGEN INC (AMGN) and WILLIS TOWERS WATSON PLC LTD (WTW) stocks. They significantly reduced their stock positions in NXP SEMICONDUCTORS N V (NXPI), AMERICAN EXPRESS CO (AXP) and EVERSOURCE ENERGY (ES). Act Two Investors LLC opened new stock positions in ALEXANDRIA REAL ESTATE EQ IN (ARE), ADOBE INC (ADBE) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to CANADIAN NATL RY CO, SLM CORP (SLM) and ORACLE CORP (ORCL).
Act Two Investors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Act Two Investors LLC made a return of 7.29% in the last quarter. In trailing 12 months, it's portfolio return was 12.82%.
New Buys
| Ticker | $ Bought |
|---|---|
| alexandria real estate eq in | 22,942,700 |
| adobe inc | 15,236,300 |
| eli lilly & co | 6,446,590 |
| vanguard scottsdale fds | 5,832,300 |
New stocks bought by Act Two Investors LLC
Additions
| Ticker | % Inc. |
|---|---|
| canadian natl ry co | 226 |
| slm corp | 167 |
| oracle corp | 12.57 |
| booking holdings inc | 10.16 |
| fiserv inc | 9.76 |
| aon plc | 7.26 |
| mcdonalds corp | 1.49 |
| canadian pacific kansas city | 1.43 |
Additions to existing portfolio by Act Two Investors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nxp semiconductors n v | -60.98 |
| american express co | -7.64 |
| eversource energy | -3.88 |
| stryker corporation | -2.9 |
| alphabet inc | -2.58 |
| ishares tr | -1.16 |
| schwab strategic tr | -0.84 |
| alphabet inc | -0.7 |
Act Two Investors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| amgen inc | -12,905,100 |
| willis towers watson plc ltd | -315,389 |
Act Two Investors LLC got rid off the above stocks
Sector Distribution
Act Two Investors LLC has about 24.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 24.9 |
| Others | 19.4 |
| Communication Services | 19.1 |
| Healthcare | 9.6 |
| Financial Services | 9.3 |
| Consumer Cyclical | 7.8 |
| Utilities | 5.3 |
| Real Estate | 4.1 |
Market Cap. Distribution
Act Two Investors LLC has about 79.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 60.3 |
| UNALLOCATED | 19.4 |
| LARGE-CAP | 19.3 |
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 39 stocks in it's portfolio. About 69.3% of the portfolio is in top 10 stocks. V proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Act Two Investors LLC last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.97 | 87,901 | 22,382,200 | added | 0.5 | ||
| ADBE | adobe inc | 2.70 | 43,193 | 15,236,300 | new | |||
| AMGN | amgen inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 7.30 | 187,667 | 41,206,000 | reduced | -0.56 | ||
| AON | aon plc | 0.14 | 2,275 | 811,220 | added | 7.26 | ||
| ARE | alexandria real estate eq in | 4.07 | 275,290 | 22,942,700 | new | |||
| AXP | american express co | 0.06 | 979 | 325,185 | reduced | -7.64 | ||
| BKNG | booking holdings inc | 0.14 | 141 | 761,297 | added | 10.16 | ||
| BNDW | vanguard scottsdale fds | 1.03 | 102,573 | 5,832,300 | new | |||
| CP | canadian pacific kansas city | 0.46 | 35,181 | 2,620,630 | added | 1.43 | ||
| ES | eversource energy | 5.30 | 420,052 | 29,882,500 | reduced | -3.88 | ||
| EWBC | east west bancorp inc | 0.10 | 5,270 | 560,992 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 1.69 | 391,611 | 9,555,310 | reduced | -0.84 | ||
| FNDA | schwab strategic tr | 1.64 | 368,764 | 9,267,040 | reduced | -0.63 | ||
| GOOG | alphabet inc | 11.14 | 258,056 | 62,849,500 | reduced | -2.58 | ||
| GOOG | alphabet inc | 0.83 | 19,361 | 4,706,660 | reduced | -0.7 | ||
| IJR | ishares tr | 4.10 | 239,935 | 23,144,100 | reduced | -1.16 | ||
| IQV | iqvia hldgs inc | 5.73 | 170,320 | 32,350,600 | added | 1.18 | ||
| JPM | jpmorgan chase & co. | 1.58 | 28,287 | 8,922,570 | unchanged | 0.00 | ||
| LLY | eli lilly & co | 1.14 | 8,449 | 6,446,590 | new | |||