Two Point Capital Management, Inc. Long-Term Concentrated

CIK: 0001962382 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 21, 2025

Total Value ($000): $234,974 (100.0% shares, 0.0% debt)

Holdings (25)

MSFT MICROSOFT CORP 10.2%

Value ($000) $24,023 Shares 48,296 Est. Cost $234.05 Unrealized +84.7%

DHI D R HORTON INC 7.4%

Value ($000) $17,496 Shares 135,713 Est. Cost $144.49 Unrealized -15.3%

ORCL ORACLE CORP 6.7%

Value ($000) $15,717 Shares 71,888 Est. Cost $122.58 Unrealized +31.2%

GOOGL ALPHABET INC 6.1%

Value ($000) $14,392 Shares 80,607 Est. Cost $167.35 Unrealized -2.4%

ETN EATON CORP PLC 5.8%

Value ($000) $13,590 Shares 38,069 Est. Cost $317.31 Unrealized -3.3%

AAPL APPLE INC 5.6%

Value ($000) $13,176 Shares 64,219 Est. Cost $140.70 Unrealized +43.1%

CMI CUMMINS INC 5.4%

Value ($000) $12,681 Shares 38,721 Est. Cost $230.83 Unrealized +32.4%

FISV FISERV INC 5.1%

Value ($000) $11,876 Shares 68,881 Est. Cost $139.02 Unrealized +30.4%

ACN ACCENTURE PLC IRELAND 4.5%

Value ($000) $10,681 Shares 35,735 Est. Cost $299.62 Unrealized +1.1%

PH PARKER-HANNIFIN CORP 4.4%

Value ($000) $10,412 Shares 14,907 Est. Cost $279.83 Unrealized +124.5%

J JACOBS SOLUTIONS INC 4.4%

Value ($000) $10,289 Shares 78,270 Est. Cost $115.55 Unrealized +6.1%

CSCO CISCO SYS INC 4.2%

Value ($000) $9,913 Shares 142,878 Est. Cost $45.29 Unrealized +33.3%

HON HONEYWELL INTL INC 4.1%

Value ($000) $9,705 Shares 41,673 Est. Cost $178.69 Unrealized +11.7%

PAYX PAYCHEX INC 3.7%

Value ($000) $8,761 Shares 60,231 Est. Cost $106.82 Unrealized +38.1%

SYK STRYKER CORPORATION 3.1%

Value ($000) $7,281 Shares 18,403 Est. Cost $222.26 Unrealized +67.2%

APD AIR PRODS & CHEMS INC 2.8%

Value ($000) $6,510 Shares 23,080 Est. Cost $242.73 Unrealized +10.5%

MDT MEDTRONIC PLC 2.7%

Value ($000) $6,382 Shares 73,212 Est. Cost $78.09 Unrealized +6.9%

DOV DOVER CORP 2.3%

Value ($000) $5,488 Shares 29,953 Est. Cost $128.09 Unrealized +34.8%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 2.3%

Value ($000) $5,398 Shares 122,040 Est. Cost $49.73 Unrealized -15.4%

SPY SPDR S&P 500 ETF TR 1.9%

Value ($000) $4,416 Shares 7,147 Est. Cost $544.21 Unrealized —

INTU INTUIT 1.8%

Value ($000) $4,334 Shares 5,503 Est. Cost $392.42 Unrealized +71.9%

TMO THERMO FISHER SCIENTIFIC INC 1.8%

Value ($000) $4,143 Shares 10,218 Est. Cost $525.03 Unrealized -20.6%

GLW CORNING INC 1.4%

Value ($000) $3,211 Shares 61,061 Est. Cost $29.73 Unrealized +55.8%

DOX AMDOCS LTD 1.1%

Value ($000) $2,667 Shares 29,233 Est. Cost $78.89 Unrealized +11.2%

ARW ARROW ELECTRS INC 1.0%

Value ($000) $2,432 Shares 19,083 Est. Cost $108.27 Unrealized +6.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	48,296	$24,023	10.2%	$234.05	+84.7%	COM	594918104
DHI	D R HORTON INC	135,713	$17,496	7.4%	$144.49	-15.3%	COM	23331A109
ORCL	ORACLE CORP	71,888	$15,717	6.7%	$122.58	+31.2%	COM	68389X105
GOOGL	ALPHABET INC	80,607	$14,392	6.1%	$167.35	-2.4%	CAP STK CL A	02079K305
ETN	EATON CORP PLC	38,069	$13,590	5.8%	$317.31	-3.3%	SHS	G29183103
AAPL	APPLE INC	64,219	$13,176	5.6%	$140.70	+43.1%	COM	037833100
CMI	CUMMINS INC	38,721	$12,681	5.4%	$230.83	+32.4%	COM	231021106
FISV	FISERV INC	68,881	$11,876	5.1%	$139.02	+30.4%	COM	337738108
ACN	ACCENTURE PLC IRELAND	35,735	$10,681	4.5%	$299.62	+1.1%	SHS CLASS A	G1151C101
PH	PARKER-HANNIFIN CORP	14,907	$10,412	4.4%	$279.83	+124.5%	COM	701094104
J	JACOBS SOLUTIONS INC	78,270	$10,289	4.4%	$115.55	+6.1%	COM	46982L108
CSCO	CISCO SYS INC	142,878	$9,913	4.2%	$45.29	+33.3%	COM	17275R102
HON	HONEYWELL INTL INC	41,673	$9,705	4.1%	$178.69	+11.7%	COM	438516106
PAYX	PAYCHEX INC	60,231	$8,761	3.7%	$106.82	+38.1%	COM	704326107
SYK	STRYKER CORPORATION	18,403	$7,281	3.1%	$222.26	+67.2%	COM	863667101
APD	AIR PRODS & CHEMS INC	23,080	$6,510	2.8%	$242.73	+10.5%	COM	009158106
MDT	MEDTRONIC PLC	73,212	$6,382	2.7%	$78.09	+6.9%	SHS	G5960L103
DOV	DOVER CORP	29,953	$5,488	2.3%	$128.09	+34.8%	COM	260003108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	122,040	$5,398	2.3%	$49.73	-15.4%	CL A	499049104
SPY	SPDR S&P 500 ETF TR	7,147	$4,416	1.9%	$544.21	—	TR UNIT	78462F103
INTU	INTUIT	5,503	$4,334	1.8%	$392.42	+71.9%	COM	461202103
TMO	THERMO FISHER SCIENTIFIC INC	10,218	$4,143	1.8%	$525.03	-20.6%	COM	883556102
GLW	CORNING INC	61,061	$3,211	1.4%	$29.73	+55.8%	COM	219350105
DOX	AMDOCS LTD	29,233	$2,667	1.1%	$78.89	+11.2%	SHS	G02602103
ARW	ARROW ELECTRS INC	19,083	$2,432	1.0%	$108.27	+6.1%	COM	042735100