Act Two Investors LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 12, 2024
Value $
$505M
Signature - Title
Jeffrey Scharf - Manager
Location
641 Escalona Drive, Santa Cruz, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 49 $505M +$30.9M -$45.6M -$14.7M MSFT, GOOG, AMZN, NXPI, TMUS 13F-HR 8/12/2024, 02:18 PM
Q1 2024 48 $498M +$48.8M -$37.1M +$11.6M MSFT, GOOG, NXPI, AMZN, TMUS 13F-HR 5/9/2024, 01:19 PM
Q4 2023 47 $463M +$58.2M -$14M +$44.2M MSFT, GOOG, NXPI, TMUS, UNH 13F-HR 2/12/2024, 06:00 AM
Q3 2023 36 $374M +$47.5M -$22.3M +$25.2M MSFT, GOOG, NXPI, UNH, TMUS 13F-HR 11/9/2023, 02:00 PM
Q2 2023 38 $358M +$91.9M -$7.01M +$84.9M MSFT, GOOG, NXPI, AMZN, TMUS 13F-HR 8/11/2023, 04:30 PM
Q1 2023 32 $251M +$147M -$2.9M +$144M MSFT, GOOG, NXPI, TMUS, NOC 13F-HR 5/15/2023, 06:08 AM
Q4 2022 24 $96.8M +$4.18M -$9.15M -$4.97M MSFT, GOOG, NXPI, V, AAPL 13F-HR 2/10/2023, 03:47 PM
Q3 2022 24 $98.8M +$15.8M -$7.53M +$8.24M MSFT, AAPL, GOOG, NXPI, AMZN 13F-HR 11/10/2022, 03:19 PM
Q2 2022 25 $106M +$9.74M -$3.23M +$6.51M MSFT, GOOG, AAPL, NXPI, AMZN 13F-HR 8/12/2022, 04:02 PM
Q1 2022 25 $126M +$7.97M -$4.02M +$3.95M MSFT, GOOG, AAPL, AMZN, NXPI 13F-HR 5/13/2022, 08:54 AM
Q4 2021 26 $127M +$1.82M -$334M -$332M MSFT, GOOG, AAPL, NXPI, AMZN 13F-HR 2/14/2022, 10:13 AM
Q3 2021 29 $421M +$22M -$106M -$84M MSFT, GOOG, NXPI, PRU, AMZN 13F-HR 11/12/2021, 11:25 AM
Q2 2021 34 $512M +$53.3M -$37.1M +$16.2M MSFT, GOOG, NXPI, META, PRU 13F-HR 8/12/2021, 03:26 PM
Q1 2021 34 $454M +$39.9M -$15.2M +$24.7M MSFT, NXPI, GOOG, KSU, PRU 13F-HR 5/14/2021, 02:17 PM
Q4 2020 36 $396M +$81.6M -$26.6M +$55M MSFT, NXPI, GOOG, AMZN, TMUS 13F-HR 2/12/2021, 11:35 AM
Q3 2020 31 $309M +$64M -$32.3M +$31.7M MSFT, AMZN, GOOG, NXPI, TMUS 13F-HR 11/16/2020, 01:25 PM
Q2 2020 30 $268M +$41.5M -$35M +$6.45M MSFT, AMZN, GOOG, NXPI, TMUS 13F-HR 8/12/2020, 04:01 PM
Q1 2020 28 $216M +$30.5M -$38.5M -$7.99M MSFT, AMZN, GOOG, KSU, SCHO 13F-HR 5/14/2020, 04:00 PM
Q4 2019 39 $264M +$41M -$22.5M +$18.5M MSFT, T, GOOG, KSU, NXPI 13F-HR 2/12/2020, 06:03 AM
Q3 2019 38 $227M +$45M -$16.1M +$28.9M MSFT, T, GOOG, KSU, BKNG 13F-HR 11/13/2019, 06:03 AM
Q2 2019 37 $192M +$29.4M -$19.8M +$9.61M MSFT, T, GOOG, GM, KSU 13F-HR 8/14/2019, 07:53 AM
Q1 2019 38 $174M +$23.8M -$8.19M +$15.6M MSFT, GOOG, T, ENB, GM 13F-HR 5/10/2019, 08:43 PM
Q4 2018 36 $142M $0 $0 MSFT, GOOG, T, GM, ENB 13F-HR 2/14/2019, 06:11 AM