Two Point Capital Management, Inc. Long-Term Concentrated

Location: Pittsford, NY

CIK: 0001962382 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 29, 2025

Total Value: $280M (100.0% shares, 0.0% debt)

Holdings (26)

MSFT MICROSOFT CORP 8.6%

Value $24.19M Shares 56,450 Share Price $428.50 * Est. Cost/Share $234.05 Unrealized @ Report Date +78.8%

DHI D R HORTON INC 8.1%

Value $22.52M Shares 156,694 Share Price $143.70 * Est. Cost/Share $144.49 Unrealized @ Report Date -4.4%

GOOGL ALPHABET INC 6.7%

Value $18.77M Shares 94,781 Share Price $198.07 * Est. Cost/Share $167.35 Unrealized @ Report Date +12.7%

AAPL APPLE INC 6.0%

Value $16.9M Shares 75,916 Share Price $222.64 * Est. Cost/Share $140.70 Unrealized @ Report Date +77.2%

ACN ACCENTURE PLC IRELAND 5.6%

Value $15.54M Shares 43,600 Share Price $356.42 * Est. Cost/Share $299.62 Unrealized @ Report Date +15.8%

ETN EATON CORP PLC 5.6%

Value $15.53M Shares 43,431 Share Price $357.63 * Est. Cost/Share $317.31 Unrealized @ Report Date +3.5%

ORCL ORACLE CORP 5.3%

Value $14.84M Shares 86,007 Share Price $172.57 * Est. Cost/Share $122.58 Unrealized @ Report Date +34.6%

J JACOBS SOLUTIONS INC 4.8%

Value $13.44M Shares 95,155 Share Price $141.23 * Est. Cost/Share $115.55 Unrealized @ Report Date +13.4%

CMI CUMMINS INC 4.3%

Value $12.15M Shares 33,100 Share Price $367.17 * Est. Cost/Share $218.12 Unrealized @ Report Date +56.7%

PH PARKER-HANNIFIN CORP 4.2%

Value $11.78M Shares 17,366 Share Price $678.43 * Est. Cost/Share $279.83 Unrealized @ Report Date +125.1%

HON HONEYWELL INTL INC 4.0%

Value $11.32M Shares 50,282 Share Price $225.07 * Est. Cost/Share $178.69 Unrealized @ Report Date +16.6%

FISV FISERV INC 3.8%

Value $10.56M Shares 50,531 Share Price $208.98 Est. Cost/Share $123.65 Unrealized @ Report Date +66.1%

PAYX PAYCHEX INC 3.7%

Value $10.43M Shares 71,605 Share Price $145.66 * Est. Cost/Share $106.82 Unrealized @ Report Date +27.3%

CSCO CISCO SYS INC 3.7%

Value $10.41M Shares 170,533 Share Price $61.03 * Est. Cost/Share $45.29 Unrealized @ Report Date +26.7%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 3.2%

Value $8.852M Shares 160,099 Share Price $55.29 * Est. Cost/Share $49.73 Unrealized @ Report Date +5.0%

APD AIR PRODS & CHEMS INC 3.1%

Value $8.675M Shares 27,129 Share Price $319.76 * Est. Cost/Share $242.73 Unrealized @ Report Date +15.7%

SYK STRYKER CORPORATION 3.0%

Value $8.428M Shares 21,292 Share Price $395.85 * Est. Cost/Share $222.26 Unrealized @ Report Date +60.5%

MDT MEDTRONIC PLC 2.9%

Value $8.145M Shares 92,159 Share Price $88.38 * Est. Cost/Share $78.09 Unrealized @ Report Date -0.1%

DOV DOVER CORP 2.9%

Value $7.975M Shares 40,193 Share Price $198.41 * Est. Cost/Share $128.09 Unrealized @ Report Date +44.8%

TMO THERMO FISHER SCIENTIFIC INC 2.4%

Value $6.817M Shares 11,895 Share Price $573.06 * Est. Cost/Share $525.03 Unrealized @ Report Date -1.3%

INTU INTUIT 2.3%

Value $6.521M Shares 10,700 Share Price $609.41 * Est. Cost/Share $392.42 Unrealized @ Report Date +59.1%

SPY SPDR S&P 500 ETF TR 1.6%

Value $4.394M Shares 7,287 Share Price $603.04 * Est. Cost/Share $523.39 Unrealized @ Report Date +12.0%

GLW CORNING INC 1.4%

Value $3.822M Shares 74,134 Share Price $51.55 * Est. Cost/Share $29.73 Unrealized @ Report Date +56.9%

DOX AMDOCS LTD 1.0%

Value $2.922M Shares 34,101 Share Price $85.70 * Est. Cost/Share $78.89 Unrealized @ Report Date +5.3%

ARW ARROW ELECTRS INC 1.0%

Value $2.675M Shares 22,428 Share Price $119.26 * Est. Cost/Share $108.27 Unrealized @ Report Date +4.5%

AMTM AMENTUM HOLDINGS INC 0.7%

Value $2.079M Shares 88,129 Share Price $23.59 * Est. Cost/Share $25.85 Unrealized @ Report Date -18.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	56,450	$24.19M	8.6%	$428.50 *	$234.05	+78.8%	COM	594918104
DHI	D R HORTON INC	156,694	$22.52M	8.1%	$143.70 *	$144.49	-4.4%	COM	23331A109
GOOGL	ALPHABET INC	94,781	$18.77M	6.7%	$198.07 *	$167.35	+12.7%	CAP STK CL A	02079K305
AAPL	APPLE INC	75,916	$16.9M	6.0%	$222.64 *	$140.70	+77.2%	COM	037833100
ACN	ACCENTURE PLC IRELAND	43,600	$15.54M	5.6%	$356.42 *	$299.62	+15.8%	SHS CLASS A	G1151C101
ETN	EATON CORP PLC	43,431	$15.53M	5.6%	$357.63 *	$317.31	+3.5%	SHS	G29183103
ORCL	ORACLE CORP	86,007	$14.84M	5.3%	$172.57 *	$122.58	+34.6%	COM	68389X105
J	JACOBS SOLUTIONS INC	95,155	$13.44M	4.8%	$141.23 *	$115.55	+13.4%	COM	46982L108
CMI	CUMMINS INC	33,100	$12.15M	4.3%	$367.17 *	$218.12	+56.7%	COM	231021106
PH	PARKER-HANNIFIN CORP	17,366	$11.78M	4.2%	$678.43 *	$279.83	+125.1%	COM	701094104
HON	HONEYWELL INTL INC	50,282	$11.32M	4.0%	$225.07 *	$178.69	+16.6%	COM	438516106
FISV	FISERV INC	50,531	$10.56M	3.8%	$208.98	$123.65	+66.1%	COM	337738108
PAYX	PAYCHEX INC	71,605	$10.43M	3.7%	$145.66 *	$106.82	+27.3%	COM	704326107
CSCO	CISCO SYS INC	170,533	$10.41M	3.7%	$61.03 *	$45.29	+26.7%	COM	17275R102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	160,099	$8.852M	3.2%	$55.29 *	$49.73	+5.0%	CL A	499049104
APD	AIR PRODS & CHEMS INC	27,129	$8.675M	3.1%	$319.76 *	$242.73	+15.7%	COM	009158106
SYK	STRYKER CORPORATION	21,292	$8.428M	3.0%	$395.85 *	$222.26	+60.5%	COM	863667101
MDT	MEDTRONIC PLC	92,159	$8.145M	2.9%	$88.38 *	$78.09	-0.1%	SHS	G5960L103
DOV	DOVER CORP	40,193	$7.975M	2.9%	$198.41 *	$128.09	+44.8%	COM	260003108
TMO	THERMO FISHER SCIENTIFIC INC	11,895	$6.817M	2.4%	$573.06 *	$525.03	-1.3%	COM	883556102
INTU	INTUIT	10,700	$6.521M	2.3%	$609.41 *	$392.42	+59.1%	COM	461202103
SPY	SPDR S&P 500 ETF TR	7,287	$4.394M	1.6%	$603.04 *	$523.39	+12.0%	TR UNIT	78462F103
GLW	CORNING INC	74,134	$3.822M	1.4%	$51.55 *	$29.73	+56.9%	COM	219350105
DOX	AMDOCS LTD	34,101	$2.922M	1.0%	$85.70 *	$78.89	+5.3%	SHS	G02602103
ARW	ARROW ELECTRS INC	22,428	$2.675M	1.0%	$119.26 *	$108.27	+4.5%	COM	042735100
AMTM	AMENTUM HOLDINGS INC	88,129	$2.079M	0.7%	$23.59 *	$25.85	-18.6%	COM	023939101