Act Two Investors LLC Top Holdings and 13F Report (2026) About Act Two Investors LLCInvestment ActivityAct Two Investors LLC has $535.87 million in total holdings as of September 30, 2026.Act Two Investors LLC owns shares of 40 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 4.11% of the portfolio was purchased this quarter.About 3.63% of the portfolio was sold this quarter.This quarter, Act Two Investors LLC has purchased 37 new stocks and bought additional shares in 14 stocks.Act Two Investors LLC sold shares of 11 stocks and completely divested from 0 stocks this quarter.Largest Holdings Microsoft $73,719,764Alphabet $69,389,657Amazon.com $43,768,928IQVIA $42,440,661Visa $37,486,139 Largest New Holdings this Quarter 681919106 - Omnicom Group $12,505,908 Holding803054204 - SAP $570,610 Holding46436E718 - ISHARES TR $306,772 Holding Largest Purchases this Quarter Omnicom Group 169,848 shares (about $12.51M)Stryker 6,930 shares (about $1.91M)Accenture 9,860 shares (about $1.81M)Vanguard Long-Term Treasury ETF 22,419 shares (about $1.12M)Netflix 14,705 shares (about $1.02M) Largest Sales this Quarter SLM 665,394 shares (about $15.06M)Alphabet 5,577 shares (about $1.90M)Eversource Energy 26,549 shares (about $1.70M)IQVIA 886 shares (about $238.20K)Intuit 611 shares (about $168.46K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAct Two Investors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$73,719,764$289,276 ▲0.4%143,73113.8%TechnologyGOOGAlphabet$69,389,657$1,900,307 ▼-2.7%203,64412.9%Communication ServicesAMZNAmazon.com$43,768,928$31,891 ▼-0.1%175,6738.2%Consumer DiscretionaryIQVIQVIA$42,440,661$238,201 ▼-0.6%157,8607.9%HealthcareVVisa$37,486,139$4,312 ▲0.0%104,3227.0%FinanceAAPLApple$25,709,4770.0%77,2014.8%TechnologyTMUST-Mobile US$25,535,393$896,940 ▲3.6%156,5824.8%Communication ServicesNVDANVIDIA$23,909,559$98,203 ▼-0.4%104,6924.5%TechnologyLLYEli Lilly and Company$22,293,460$40,498 ▼-0.2%19,2674.2%HealthcareADPAutomatic Data Processing$20,517,060$26,322 ▼-0.1%79,5053.8%IndustrialsIEFiShares 7-10 Year Treasury Bond ETF$18,746,258$279,451 ▲1.5%209,9013.5%ETFSYKStryker$15,737,804$1,908,464 ▲13.8%57,1472.9%HealthcareACNAccenture$14,520,153$1,808,028 ▲14.2%79,1852.7%TechnologyESEversource Energy$13,570,353$1,703,384 ▼-11.2%211,5082.5%UtilitiesOMCOmnicom Group$12,505,908$12,505,908 ▲New Holding169,8482.3%Communication ServicesSCHRSchwab Intermediate-Term U.S. Treasury ETF$9,107,649$704,719 ▲8.4%384,2891.7%ETFJPMJPMorgan Chase & Co.$9,094,8480.0%27,4911.7%FinanceMCKMcKesson$7,686,851$70,866 ▲0.9%9,0031.4%HealthcareNFLXNetflix$6,443,943$1,023,174 ▲18.9%92,6121.2%Communication ServicesSCHOSchwab Short-Term U.S. Treasury ETF$6,054,547$58,624 ▼-1.0%253,7531.1%ETFVGLTVanguard Long-Term Treasury ETF$4,861,023$1,124,089 ▲30.1%96,9490.9%ETFINTUIntuit$4,682,659$168,459 ▼-3.5%16,9840.9%TechnologyTMOThermo Fisher Scientific$4,566,038$36,453 ▲0.8%6,7640.9%HealthcareCNICanadian National Railway$3,926,0780.0%33,0200.7%IndustrialsGOOGLAlphabet$3,597,012$120,428 ▼-3.2%10,4540.7%Communication ServicesCPCanadian Pacific Kansas City$2,993,9030.0%35,1810.6%IndustrialsMETAMeta Platforms$2,574,3890.0%3,5500.5%Communication ServicesMCDMcDonald's$1,935,739$360,728 ▲22.9%8,3820.4%Consumer DiscretionaryBRK.BBerkshire Hathaway$1,404,7320.0%2,8210.3%FinanceMAMastercard$1,399,079$106,434 ▲8.2%2,5370.3%FinanceSLMSLM$1,162,684$15,057,864 ▼-92.8%51,3780.2%FinanceTSMTaiwan Semiconductor Manufacturing$940,6640.0%2,0620.2%TechnologyAONAON$662,034$32,382 ▲5.1%2,3920.1%FinanceEWBCEast West Bancorp$653,1110.0%5,2700.1%FinanceBKNGBooking$574,2580.0%3,5250.1%Consumer DiscretionarySAPSAP$570,610$570,610 ▲New Holding2,7370.1%TechnologyISHARES TR$306,772$306,772 ▲New Holding3,0470.1%0-3 MTH TREASURYAXPAmerican Express$297,7140.0%9790.1%FinanceNXPINXP Semiconductors$282,4230.0%1,1890.1%TechnologyORCLOracle$238,9020.0%1,7400.0%TechnologyShowing largest 100 holdings. 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