Act Two Investors LLC
•CIK: 1766907•Filing: Q4 2025
**Act Two Investors LLC** manages $556M across a diversified portfolio of 38 positions. The fund exhibits significant concentration in mega-cap technology and growth names, notably holding $79.8M in GOOG and $70.6M in MSFT. Further top holdings include substantial allocations to AMZN ($41.9M), IQV ($37.1M), and V ($36.0M). This structure suggests a conviction-driven, large-cap growth mandate.
Total AUM
$555.9M
QoQ Performance
-1.5%
Positions
36
Top 10 Concentration
72.6%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOG
MSFT
AMZN
IQV
V
AZN
TMUS
ES
GOOG14.3%
MSFT12.7%
AMZN7.5%
IQV6.7%
V6.5%
AZN5.8%
TMUS5.7%
ES5.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology39.2%
Other31.4%
Communication10.4%
Financial8.7%
Consumer8.0%
Healthcare2.3%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
↑6 increased
↓21 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023