$498 Million is the total value of Act Two Investors LLC's 48 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $5,674,900 | +17.8% | 28,332 | 0.0% | 1.14% | +9.5% | |
| CNI | CANADIAN NATL RY CO | $4,349,064 | +4.8% | 33,020 | 0.0% | 0.87% | -2.6% | |
| MCK | MCKESSON CORP | $4,333,990 | +16.0% | 8,073 | 0.0% | 0.87% | +7.8% | |
| SLM | SLM CORP | $1,264,125 | +14.0% | 58,014 | 0.0% | 0.25% | +5.8% | |
| PRU | PRUDENTIAL FINL INC | $970,781 | +13.2% | 8,269 | 0.0% | 0.20% | +5.4% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $432,639 | +30.8% | 3,180 | 0.0% | 0.09% | +22.5% | |
| EWBC | EAST WEST BANCORP INC | $416,910 | +10.0% | 5,270 | 0.0% | 0.08% | +2.4% | |
| AXP | AMERICAN EXPRESS CO | $374,550 | +21.5% | 1,645 | 0.0% | 0.08% | +11.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 23 | Q2 2024 | 14.9% |
| ALPHABET INC | 23 | Q2 2024 | 13.8% |
| NXP SEMICONDUCTORS N V | 23 | Q2 2024 | 9.4% |
| AMAZON COM INC | 23 | Q2 2024 | 8.9% |
| APPLE INC | 23 | Q2 2024 | 12.7% |
| VISA INC | 23 | Q2 2024 | 7.8% |
| THERMO FISHER SCIENTIFIC INC | 23 | Q2 2024 | 4.4% |
| CANADIAN NATL RY CO | 23 | Q2 2024 | 4.1% |
| JPMORGAN CHASE & CO. | 23 | Q2 2024 | 3.8% |
| MCKESSON CORP | 23 | Q2 2024 | 3.0% |
View Act Two Investors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
View Act Two Investors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.