$374 Million is the total value of Act Two Investors LLC's 36 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORPORATION | $4,687,144 | -10.4% | 17,152 | 0.0% | 1.25% | -14.3% | |
| JPM | JPMORGAN CHASE & CO | $4,027,640 | -0.3% | 27,773 | 0.0% | 1.08% | -4.6% | |
| CNI | CANADIAN NATL RY CO | $3,577,057 | -10.5% | 33,020 | 0.0% | 0.96% | -14.4% | |
| MCK | MCKESSON CORP | $3,433,141 | +1.8% | 7,895 | 0.0% | 0.92% | -2.6% | |
| CANADIAN PACIFIC KANSAS CITY | $2,826,464 | -7.9% | 37,985 | 0.0% | 0.76% | -11.9% | ||
| MCD | MCDONALDS CORP | $1,743,973 | -11.7% | 6,620 | 0.0% | 0.47% | -15.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,672,522 | +9.3% | 12,781 | 0.0% | 0.45% | +4.4% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $729,972 | -1.6% | 22,007 | 0.0% | 0.20% | -5.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 20 | Q3 2023 | 14.9% |
| ALPHABET INC | 20 | Q3 2023 | 13.8% |
| NXP SEMICONDUCTORS N V | 20 | Q3 2023 | 9.4% |
| APPLE INC | 20 | Q3 2023 | 12.7% |
| AMAZON COM INC | 20 | Q3 2023 | 8.9% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 6.4% |
| VISA INC | 20 | Q3 2023 | 7.8% |
| THERMO FISHER SCIENTIFIC INC | 20 | Q3 2023 | 4.4% |
| CANADIAN NATL RY CO | 20 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO | 20 | Q3 2023 | 3.8% |
View Act Two Investors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
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.