Two Point Capital Management, Inc. Long-Term Concentrated

Location: Pittsford, NY

CIK: 0001962382 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 21, 2025

Total Value: $235M (100.0% shares, 0.0% debt)

Holdings (25)

MSFT MICROSOFT CORP 10.2%

Value $24.02M Shares 48,296 Share Price $497.41 Est. Cost/Share $234.05 Unrealized @ Report Date +111.8%

DHI D R HORTON INC 7.4%

Value $17.5M Shares 135,713 Share Price $128.92 Est. Cost/Share $144.49 Unrealized @ Report Date -11.3%

ORCL ORACLE CORP 6.7%

Value $15.72M Shares 71,888 Share Price $218.63 Est. Cost/Share $122.58 Unrealized @ Report Date +77.7%

GOOGL ALPHABET INC 6.1%

Value $14.39M Shares 80,607 Share Price $178.55 Est. Cost/Share $167.35 Unrealized @ Report Date +5.1%

ETN EATON CORP PLC 5.8%

Value $13.59M Shares 38,069 Share Price $356.99 Est. Cost/Share $317.31 Unrealized @ Report Date +12.2%

AAPL APPLE INC 5.6%

Value $13.18M Shares 64,219 Share Price $205.17 Est. Cost/Share $140.70 Unrealized @ Report Date +45.5%

CMI CUMMINS INC 5.4%

Value $12.68M Shares 38,721 Share Price $327.50 Est. Cost/Share $230.83 Unrealized @ Report Date +40.6%

FISV FISERV INC 5.1%

Value $11.88M Shares 68,881 Share Price $172.41 Est. Cost/Share $139.02 Unrealized @ Report Date +24.0%

ACN ACCENTURE PLC IRELAND 4.5%

Value $10.68M Shares 35,735 Share Price $298.89 Est. Cost/Share $299.62 Unrealized @ Report Date -0.7%

PH PARKER-HANNIFIN CORP 4.4%

Value $10.41M Shares 14,907 Share Price $698.49 Est. Cost/Share $279.83 Unrealized @ Report Date +148.5%

J JACOBS SOLUTIONS INC 4.4%

Value $10.29M Shares 78,270 Share Price $131.45 Est. Cost/Share $115.55 Unrealized @ Report Date +13.2%

CSCO CISCO SYS INC 4.2%

Value $9.913M Shares 142,878 Share Price $69.38 Est. Cost/Share $45.29 Unrealized @ Report Date +50.6%

HON HONEYWELL INTL INC 4.1%

Value $9.705M Shares 41,673 Share Price $232.88 * Est. Cost/Share $178.69 Unrealized @ Report Date +21.5%

PAYX PAYCHEX INC 3.7%

Value $8.761M Shares 60,231 Share Price $145.46 Est. Cost/Share $106.82 Unrealized @ Report Date +33.9%

SYK STRYKER CORPORATION 3.1%

Value $7.281M Shares 18,403 Share Price $395.64 Est. Cost/Share $222.26 Unrealized @ Report Date +77.2%

APD AIR PRODS & CHEMS INC 2.8%

Value $6.51M Shares 23,080 Share Price $282.06 * Est. Cost/Share $242.73 Unrealized @ Report Date +13.9%

MDT MEDTRONIC PLC 2.7%

Value $6.382M Shares 73,212 Share Price $87.17 Est. Cost/Share $78.09 Unrealized @ Report Date +10.8%

DOV DOVER CORP 2.3%

Value $5.488M Shares 29,953 Share Price $183.23 Est. Cost/Share $128.09 Unrealized @ Report Date +42.2%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 2.3%

Value $5.398M Shares 122,040 Share Price $44.23 Est. Cost/Share $49.73 Unrealized @ Report Date -11.7%

SPY SPDR S&P 500 ETF TR 1.9%

Value $4.416M Shares 7,147 Share Price $617.87 Est. Cost/Share $523.39 Unrealized @ Report Date +18.0%

INTU INTUIT 1.8%

Value $4.334M Shares 5,503 Share Price $787.65 Est. Cost/Share $392.42 Unrealized @ Report Date +100.1%

TMO THERMO FISHER SCIENTIFIC INC 1.8%

Value $4.143M Shares 10,218 Share Price $405.46 Est. Cost/Share $525.03 Unrealized @ Report Date -22.9%

GLW CORNING INC 1.4%

Value $3.211M Shares 61,061 Share Price $52.59 Est. Cost/Share $29.73 Unrealized @ Report Date +75.6%

DOX AMDOCS LTD 1.1%

Value $2.667M Shares 29,233 Share Price $91.24 Est. Cost/Share $78.89 Unrealized @ Report Date +14.2%

ARW ARROW ELECTRS INC 1.0%

Value $2.432M Shares 19,083 Share Price $127.43 Est. Cost/Share $108.27 Unrealized @ Report Date +17.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	48,296	$24.02M	10.2%	$497.41	$234.05	+111.8%	COM	594918104
DHI	D R HORTON INC	135,713	$17.5M	7.4%	$128.92	$144.49	-11.3%	COM	23331A109
ORCL	ORACLE CORP	71,888	$15.72M	6.7%	$218.63	$122.58	+77.7%	COM	68389X105
GOOGL	ALPHABET INC	80,607	$14.39M	6.1%	$178.55	$167.35	+5.1%	CAP STK CL A	02079K305
ETN	EATON CORP PLC	38,069	$13.59M	5.8%	$356.99	$317.31	+12.2%	SHS	G29183103
AAPL	APPLE INC	64,219	$13.18M	5.6%	$205.17	$140.70	+45.5%	COM	037833100
CMI	CUMMINS INC	38,721	$12.68M	5.4%	$327.50	$230.83	+40.6%	COM	231021106
FISV	FISERV INC	68,881	$11.88M	5.1%	$172.41	$139.02	+24.0%	COM	337738108
ACN	ACCENTURE PLC IRELAND	35,735	$10.68M	4.5%	$298.89	$299.62	-0.7%	SHS CLASS A	G1151C101
PH	PARKER-HANNIFIN CORP	14,907	$10.41M	4.4%	$698.49	$279.83	+148.5%	COM	701094104
J	JACOBS SOLUTIONS INC	78,270	$10.29M	4.4%	$131.45	$115.55	+13.2%	COM	46982L108
CSCO	CISCO SYS INC	142,878	$9.913M	4.2%	$69.38	$45.29	+50.6%	COM	17275R102
HON	HONEYWELL INTL INC	41,673	$9.705M	4.1%	$232.88 *	$178.69	+21.5%	COM	438516106
PAYX	PAYCHEX INC	60,231	$8.761M	3.7%	$145.46	$106.82	+33.9%	COM	704326107
SYK	STRYKER CORPORATION	18,403	$7.281M	3.1%	$395.64	$222.26	+77.2%	COM	863667101
APD	AIR PRODS & CHEMS INC	23,080	$6.51M	2.8%	$282.06 *	$242.73	+13.9%	COM	009158106
MDT	MEDTRONIC PLC	73,212	$6.382M	2.7%	$87.17	$78.09	+10.8%	SHS	G5960L103
DOV	DOVER CORP	29,953	$5.488M	2.3%	$183.23	$128.09	+42.2%	COM	260003108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	122,040	$5.398M	2.3%	$44.23	$49.73	-11.7%	CL A	499049104
SPY	SPDR S&P 500 ETF TR	7,147	$4.416M	1.9%	$617.87	$523.39	+18.0%	TR UNIT	78462F103
INTU	INTUIT	5,503	$4.334M	1.8%	$787.65	$392.42	+100.1%	COM	461202103
TMO	THERMO FISHER SCIENTIFIC INC	10,218	$4.143M	1.8%	$405.46	$525.03	-22.9%	COM	883556102
GLW	CORNING INC	61,061	$3.211M	1.4%	$52.59	$29.73	+75.6%	COM	219350105
DOX	AMDOCS LTD	29,233	$2.667M	1.1%	$91.24	$78.89	+14.2%	SHS	G02602103
ARW	ARROW ELECTRS INC	19,083	$2.432M	1.0%	$127.43	$108.27	+17.7%	COM	042735100