Sponsored

The Analysis of Act Two Investors LLC's Holdings & P&L

Currently, Act Two Investors LLC holds 36 types of securities in its portfolio with a total value $453.2M. In the most recent quarter, they have increased their positions in SLM (+670.1K shares, valued at $14.3M), ADP (+46.8K shares, valued at $9.5M), INTU (+11.7K shares, valued at $5.0M); decreased their positions in CNI (-113.4K shares, valued at $11.7M), NFLX (-64.8K shares, valued at $6.2M), N/A (-17.6K shares, valued at $5.0M); initiated new positions in ADP (+46.8K shares, valued at $9.5M), INTU (+11.7K shares, valued at $5.0M).

1M P&L

+8.9M+2.26%

3M P&L

+10.4M+2.63%

HY P&L

-17.1M-4.05%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure53.1M

14.1%

2Credit Services46.9M

12.5%

3N/A39.9M

10.6%

Top Industries by Stock Count

1N/A4 stocks

12.9%

2Credit Services3 stocks

9.7%

3Semiconductors3 stocks

9.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC ALPHABET INC236.6K shares-6.92%2026-03-312026-05-08

MSFT MICROSOFT CORP142.7K shares-2.27%2026-03-312026-05-08

AMZN AMAZON COM INC177.5K shares-2.24%2026-03-312026-05-08

TMUS T-MOBILE US INC151.8K shares-3.41%2026-03-312026-05-08

V VISA INC104.2K shares1.48%2026-03-312026-05-08

ES EVERSOURCE ENERGY409.3K shares-3.71%2026-03-312026-05-08

IQV IQVIA HLDGS INC158.6K shares-3.72%2026-03-312026-05-08

IEF ISHARES TR207.9K shares-13.30%2026-03-312026-05-08

Sponsored

AAPL APPLE INC77.2K shares-5.93%2026-03-312026-05-08

DIS DISNEY WALT CO201.3K shares18.88%2026-03-312026-05-08

NVDA NVIDIA CORPORATION104.9K shares0.90%2026-03-312026-05-08

SLM SLM CORP707.6K shares1786.17%2026-03-312026-05-08

ADP AUTOMATIC DATA PROCESSING IN46.8K sharesnew addition2026-03-312026-05-08

SCHR SCHWAB STRATEGIC TR350.0K shares-4.97%2026-03-312026-05-08

JPM JPMORGAN CHASE & CO27.5K shares-2.81%2026-03-312026-05-08

MCK MCKESSON CORP8.9K shares0.00%2026-03-312026-05-08

Sponsored

LLY ELI LILLY & CO8.2K shares-3.15%2026-03-312026-05-08

SCHO SCHWAB STRATEGIC TR242.8K shares-15.14%2026-03-312026-05-08

VGLT VANGUARD SCOTTSDALE FDS97.8K shares-9.16%2026-03-312026-05-08

INTU INTUIT11.7K sharesnew addition2026-03-312026-05-08

SYK STRYKER CORPORATION12.0K shares-0.73%2026-03-312026-05-08

ALPHABET INC ALPHABET INC12.6K shares-13.30%2026-03-312026-05-08

CNI CANADIAN NATL RY CO33.0K shares-77.44%2026-03-312026-05-08

TMO THERMO FISHER SCIENTIFIC INC6.7K shares0.00%2026-03-312026-05-08

Sponsored

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY35.2K shares0.00%2026-03-312026-05-08

MCD MCDONALDS CORP6.8K shares0.00%2026-03-312026-05-08

META META PLATFORMS INC3.5K shares0.00%2026-03-312026-05-08

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.9K shares-9.07%2026-03-312026-05-08

AON PLC AON PLC2.3K shares0.00%2026-03-312026-05-08

TSM TAIWAN SEMICONDUCTOR MANUFAC2.1K shares0.00%2026-03-312026-05-08

NFLX NETFLIX INC.6.6K shares-90.81%2026-03-312026-05-08

BKNG BOOKING HOLDINGS INC141 shares0.00%2026-03-312026-05-08

Sponsored

EWBC EAST WEST BANCORP INC5.3K shares0.00%2026-03-312026-05-08

AXP AMERICAN EXPRESS CO979 shares0.00%2026-03-312026-05-08

ORCL ORACLE CORP1.7K shares-53.54%2026-03-312026-05-08

NXPI NXP SEMICONDUCTORS N V1.2K shares-74.72%2026-03-312026-05-08

ALPHABET INC

-6.92%

Shares236.6K

Event2026-03-31

Filed2026-05-08

MSFT

MICROSOFT CORP

-2.27%

Shares142.7K

Event2026-03-31

Filed2026-05-08

AMZN

AMAZON COM INC

-2.24%

Shares177.5K

Event2026-03-31

Filed2026-05-08

TMUS

T-MOBILE US INC

-3.41%

Shares151.8K

Event2026-03-31

Filed2026-05-08

VISA INC

1.48%

Shares104.2K

Event2026-03-31

Filed2026-05-08

EVERSOURCE ENERGY

-3.71%

Shares409.3K

Event2026-03-31

Filed2026-05-08

IQV

IQVIA HLDGS INC

-3.72%

Shares158.6K

Event2026-03-31

Filed2026-05-08

IEF

ISHARES TR

-13.30%

Shares207.9K

Event2026-03-31

Filed2026-05-08

AAPL

APPLE INC

-5.93%

Shares77.2K

Event2026-03-31

Filed2026-05-08

DIS

DISNEY WALT CO

18.88%

Shares201.3K

Event2026-03-31

Filed2026-05-08

NVDA

NVIDIA CORPORATION

0.90%

Shares104.9K

Event2026-03-31

Filed2026-05-08

SLM

SLM CORP

1786.17%

Shares707.6K

Event2026-03-31

Filed2026-05-08

ADP

AUTOMATIC DATA PROCESSING IN

New

Shares46.8K

Event2026-03-31

Filed2026-05-08

SCHR

SCHWAB STRATEGIC TR

-4.97%

Shares350.0K

Event2026-03-31

Filed2026-05-08

JPM

JPMORGAN CHASE & CO

-2.81%

Shares27.5K

Event2026-03-31

Filed2026-05-08

MCK

MCKESSON CORP

0.00%

Shares8.9K

Event2026-03-31

Filed2026-05-08

LLY

ELI LILLY & CO

-3.15%

Shares8.2K

Event2026-03-31

Filed2026-05-08

SCHO

SCHWAB STRATEGIC TR

-15.14%

Shares242.8K

Event2026-03-31

Filed2026-05-08

VGLT

VANGUARD SCOTTSDALE FDS

-9.16%

Shares97.8K

Event2026-03-31

Filed2026-05-08

INTU

INTUIT

New

Shares11.7K

Event2026-03-31

Filed2026-05-08

SYK

STRYKER CORPORATION

-0.73%

Shares12.0K

Event2026-03-31

Filed2026-05-08

ALPHABET INC

-13.30%

Shares12.6K

Event2026-03-31

Filed2026-05-08

CNI

CANADIAN NATL RY CO

-77.44%

Shares33.0K

Event2026-03-31

Filed2026-05-08

TMO

THERMO FISHER SCIENTIFIC INC

0.00%

Shares6.7K

Event2026-03-31

Filed2026-05-08

CANADIAN PACIFIC KANSAS CITY

0.00%

Shares35.2K

Event2026-03-31

Filed2026-05-08

MCD

MCDONALDS CORP

0.00%

Shares6.8K

Event2026-03-31

Filed2026-05-08