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Act Two Investors LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $535,868,236
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $73,719,764
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $69,389,657
- AMAZON COM INC · COM · 023135106 · shares: $43,768,928
- IQVIA HLDGS INC · COM · 46266C105 · shares: $42,440,661
- VISA INC · COM CL A · 92826C839 · shares: $37,486,139
- APPLE INC · COM · 037833100 · shares: $25,709,477
- T-MOBILE US INC · COM · 872590104 · shares: $25,535,393
- NVIDIA CORPORATION · COM · 67066G104 · shares: $23,909,559
- ELI LILLY & CO · COM · 532457108 · shares: $22,293,460
- AUTOMATIC DATA PROCESSING IN · COM · 053015103 · shares: $20,517,060
Reported holdings
40 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 143,731 shares | $73,719,764 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 203,644 shares | $69,389,657 |
| AMAZON COM INC | COM | 023135106 | — | 175,673 shares | $43,768,928 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 157,860 shares | $42,440,661 |
| VISA INC | COM CL A | 92826C839 | — | 104,322 shares | $37,486,139 |
| APPLE INC | COM | 037833100 | — | 77,201 shares | $25,709,477 |
| T-MOBILE US INC | COM | 872590104 | — | 156,582 shares | $25,535,393 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 104,692 shares | $23,909,559 |
| ELI LILLY & CO | COM | 532457108 | — | 19,267 shares | $22,293,460 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 79,505 shares | $20,517,060 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 209,901 shares | $18,746,258 |
| STRYKER CORPORATION | COM | 863667101 | — | 57,147 shares | $15,737,804 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 79,185 shares | $14,520,153 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 211,508 shares | $13,570,353 |
| OMNICOM GROUP INC | COM | 681919106 | — | 169,848 shares | $12,505,908 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 384,289 shares | $9,107,649 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 27,491 shares | $9,094,848 |
| MCKESSON CORP | COM | 58155Q103 | — | 9,003 shares | $7,686,851 |
| NETFLIX INC. | COM | 64110L106 | — | 92,612 shares | $6,443,943 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 253,753 shares | $6,054,547 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 96,949 shares | $4,861,023 |
| INTUIT | COM | 461202103 | — | 16,984 shares | $4,682,659 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 6,764 shares | $4,566,038 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 33,020 shares | $3,926,078 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 10,454 shares | $3,597,012 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 35,181 shares | $2,993,903 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,550 shares | $2,574,389 |
| MCDONALDS CORP | COM | 580135101 | — | 8,382 shares | $1,935,739 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,821 shares | $1,404,732 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,537 shares | $1,399,079 |
| SLM CORP | COM | 78442P106 | — | 51,378 shares | $1,162,684 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,062 shares | $940,664 |
| AON PLC | SHS CL A | G0403H108 | — | 2,392 shares | $662,034 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 5,270 shares | $653,111 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 3,525 shares | $574,258 |
| SAP SE | SPON ADR | 803054204 | — | 2,737 shares | $570,610 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 3,047 shares | $306,772 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 979 shares | $297,714 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,189 shares | $282,423 |
| ORACLE CORP | COM | 68389X105 | — | 1,740 shares | $238,902 |