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 Est. Cost $234.05 Unrealized +80.4%

DHI D R HORTON INC 8.1%

Value $22.52M Shares 156,694 Est. Cost $144.49 Unrealized +14.2%

GOOGL ALPHABET INC 6.7%

Value $18.77M Shares 94,781 Est. Cost $167.35 Unrealized +4.1%

AAPL APPLE INC 6.0%

Value $16.9M Shares 75,916 Est. Cost $140.70 Unrealized +66.7%

ACN ACCENTURE PLC IRELAND 5.6%

Value $15.54M Shares 43,600 Est. Cost $299.62 Unrealized +18.4%

ETN EATON CORP PLC 5.6%

Value $15.53M Shares 43,431 Est. Cost $317.31 Unrealized +9.4%

ORCL ORACLE CORP 5.3%

Value $14.84M Shares 86,007 Est. Cost $122.58 Unrealized +43.5%

J JACOBS SOLUTIONS INC 4.8%

Value $13.44M Shares 95,155 Est. Cost $115.55 Unrealized +17.9%

CMI CUMMINS INC 4.3%

Value $12.15M Shares 33,100 Est. Cost $218.12 Unrealized +57.5%

PH PARKER-HANNIFIN CORP 4.2%

Value $11.78M Shares 17,366 Est. Cost $279.83 Unrealized +134.1%

HON HONEYWELL INTL INC 4.0%

Value $11.32M Shares 50,282 Est. Cost $178.69 Unrealized +13.9%

FISV FISERV INC 3.8%

Value $10.56M Shares 50,531 Est. Cost $123.65 Unrealized +65.1%

PAYX PAYCHEX INC 3.7%

Value $10.43M Shares 71,605 Est. Cost $106.82 Unrealized +28.5%

CSCO CISCO SYS INC 3.7%

Value $10.41M Shares 170,533 Est. Cost $45.29 Unrealized +22.3%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 3.2%

Value $8.852M Shares 160,099 Est. Cost $49.73 Unrealized +7.5%

APD AIR PRODS & CHEMS INC 3.1%

Value $8.675M Shares 27,129 Est. Cost $242.73 Unrealized +25.2%

SYK STRYKER CORPORATION 3.0%

Value $8.428M Shares 21,292 Est. Cost $222.26 Unrealized +64.8%

MDT MEDTRONIC PLC 2.9%

Value $8.145M Shares 92,159 Est. Cost $78.09 Unrealized +7.4%

DOV DOVER CORP 2.9%

Value $7.975M Shares 40,193 Est. Cost $128.09 Unrealized +50.7%

TMO THERMO FISHER SCIENTIFIC INC 2.4%

Value $6.817M Shares 11,895 Est. Cost $525.03 Unrealized +4.3%

INTU INTUIT 2.3%

Value $6.521M Shares 10,700 Est. Cost $392.42 Unrealized +61.7%

SPY SPDR S&P 500 ETF TR 1.6%

Value $4.394M Shares 7,287 Est. Cost $544.21 Unrealized —

GLW CORNING INC 1.4%

Value $3.822M Shares 74,134 Est. Cost $29.73 Unrealized +55.9%

DOX AMDOCS LTD 1.0%

Value $2.922M Shares 34,101 Est. Cost $78.89 Unrealized +7.9%

ARW ARROW ELECTRS INC 1.0%

Value $2.675M Shares 22,428 Est. Cost $108.27 Unrealized +14.0%

AMTM AMENTUM HOLDINGS INC 0.7%

Value $2.079M Shares 88,129 Est. Cost $25.85 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	56,450	$24.19M	8.6%	$234.05	+80.4%	COM	594918104
DHI	D R HORTON INC	156,694	$22.52M	8.1%	$144.49	+14.2%	COM	23331A109
GOOGL	ALPHABET INC	94,781	$18.77M	6.7%	$167.35	+4.1%	CAP STK CL A	02079K305
AAPL	APPLE INC	75,916	$16.9M	6.0%	$140.70	+66.7%	COM	037833100
ACN	ACCENTURE PLC IRELAND	43,600	$15.54M	5.6%	$299.62	+18.4%	SHS CLASS A	G1151C101
ETN	EATON CORP PLC	43,431	$15.53M	5.6%	$317.31	+9.4%	SHS	G29183103
ORCL	ORACLE CORP	86,007	$14.84M	5.3%	$122.58	+43.5%	COM	68389X105
J	JACOBS SOLUTIONS INC	95,155	$13.44M	4.8%	$115.55	+17.9%	COM	46982L108
CMI	CUMMINS INC	33,100	$12.15M	4.3%	$218.12	+57.5%	COM	231021106
PH	PARKER-HANNIFIN CORP	17,366	$11.78M	4.2%	$279.83	+134.1%	COM	701094104
HON	HONEYWELL INTL INC	50,282	$11.32M	4.0%	$178.69	+13.9%	COM	438516106
FISV	FISERV INC	50,531	$10.56M	3.8%	$123.65	+65.1%	COM	337738108
PAYX	PAYCHEX INC	71,605	$10.43M	3.7%	$106.82	+28.5%	COM	704326107
CSCO	CISCO SYS INC	170,533	$10.41M	3.7%	$45.29	+22.3%	COM	17275R102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	160,099	$8.852M	3.2%	$49.73	+7.5%	CL A	499049104
APD	AIR PRODS & CHEMS INC	27,129	$8.675M	3.1%	$242.73	+25.2%	COM	009158106
SYK	STRYKER CORPORATION	21,292	$8.428M	3.0%	$222.26	+64.8%	COM	863667101
MDT	MEDTRONIC PLC	92,159	$8.145M	2.9%	$78.09	+7.4%	SHS	G5960L103
DOV	DOVER CORP	40,193	$7.975M	2.9%	$128.09	+50.7%	COM	260003108
TMO	THERMO FISHER SCIENTIFIC INC	11,895	$6.817M	2.4%	$525.03	+4.3%	COM	883556102
INTU	INTUIT	10,700	$6.521M	2.3%	$392.42	+61.7%	COM	461202103
SPY	SPDR S&P 500 ETF TR	7,287	$4.394M	1.6%	$544.21	—	TR UNIT	78462F103
GLW	CORNING INC	74,134	$3.822M	1.4%	$29.73	+55.9%	COM	219350105
DOX	AMDOCS LTD	34,101	$2.922M	1.0%	$78.89	+7.9%	SHS	G02602103
ARW	ARROW ELECTRS INC	22,428	$2.675M	1.0%	$108.27	+14.0%	COM	042735100
AMTM	AMENTUM HOLDINGS INC	88,129	$2.079M	0.7%	$25.85	0.0%	COM	023939101