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ATI
Act Two Investors Portfolio holdings
AUM
$453M
1-Year Est. Return
10.9%
This Fund
S&P 500
This Quarter
Est. Return
+8.24%
1 Year Est. Return
+10.9%
3 Year Est. Return
+52.85%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$74.3M
(+15%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
69.33%
Holding
41
New
4
Increased
11
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alexandria Real Estate Equities
ARE
|
+$22.1M |
| 2 |
Adobe
ADBE
|
+$15.5M |
| 3 |
Canadian National Railway
CNI
|
+$7.21M |
| 4 |
Eli Lilly
LLY
|
+$6.29M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$5.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$12.9M |
| 2 |
NXP Semiconductors
NXPI
|
+$6.17M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.44M |
| 4 |
Eversource Energy
ES
|
+$1.11M |
| 5 |
Willis Towers Watson
WTW
|
+$315K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.57% |
| 2 | Communication Services | 19.09% |
| 3 | Healthcare | 14.57% |
| 4 | Financials | 9.77% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$209B
| $3.25M | 0.58% |
6,710
| – | – |
|
27
Meta Platforms (Facebook)
META
$1.5T
| $2.64M | 0.47% |
3,594
| – | – |
|
28
Canadian Pacific Kansas City
CP
$79.7B
| $2.62M | 0.46% |
35,181
+496
| +1% | +$37.9K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.12T
| $2.41M | 0.43% |
4,798
+20
| +0.4% | +$9.69K |
|
30
McDonald's
MCD
$191B
| $2.07M | 0.37% |
6,820
+100
| +1% | +$30.4K |
|
31
Oracle
ORCL
$420B
| $1.32M | 0.23% |
4,702
+525
| +13% | +$134K |
|
32
Aon
AON
$75.7B
| $811K | 0.14% |
2,275
+154
| +7% | +$55.7K |
|
33
Booking.com
BKNG
$151B
| $761K | 0.13% |
3,525
+325
| +10% | +$72.6K |
|
34
TSMC
TSM
$2.16T
| $580K | 0.1% |
2,078
| – | – |
|
35
East-West Bancorp
EWBC
$18.3B
| $561K | 0.1% |
5,270
| – | – |
|
36
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $548K | 0.1% |
10,168
| – | – |
|
37
Netflix
NFLX
$306B
| $336K | 0.06% |
2,800
| – | – |
|
38
American Express
AXP
$234B
| $325K | 0.06% |
979
-81
| -8% | -$25.8K |
|
39
Prudential Financial
PRU
$42.9B
| $206K | 0.04% |
1,990
| – | – |
|
|
40
Amgen
AMGN
$210B
| – | – |
-46,220
| Closed | -$12.9M |
|
|
41
Willis Towers Watson
WTW
$31.5B
| – | – |
-1,029
| Closed | -$315K |
|
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Act Two Investors's Q3 2025 Portfolio in Review
As of Q3 2025, Act Two Investors held 41 positions worth $564M, up 15% from $490M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Act Two Investors deployed $40M of net new capital in Q3 2025, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Alexandria Real Estate Equities: 275,290 shares worth $22.9M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was NXP Semiconductors, an estimated $6.17M trimmed.
- Act Two Investors's largest Q3 2025 buy was Alexandria Real Estate Equities: 275,290 shares worth $22.9M.
- Act Two Investors added most to Canadian National Railway in Q3 2025, an estimated $7.21M increase.
- Act Two Investors's biggest Q3 2025 reduction was NXP Semiconductors, cutting an estimated $6.17M.
- Act Two Investors fully exited Amgen in Q3 2025, selling an estimated $12.9M.
- Act Two Investors's ten largest holdings make up 69% of its $564M portfolio in Q3 2025.
- Act Two Investors opened 4 new positions and closed 2 in Q3 2025.
- Act Two Investors's portfolio value rose 15% quarter-over-quarter to $564M.
Based on Act Two Investors's 13F filing for Q3 2025, filed 12 Nov 2025.