Two Point Capital Management, Inc. Long-Term Concentrated

CIK: 0001962382 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Jan 23, 2023

Total Value ($000): $154,985 (100.0% shares, 0.0% debt)

Holdings (22)

MSFT MICROSOFT CORP 8.9%

Value ($000) $13,783 Shares 57,472 Est. Cost $234.05 Unrealized 0.0%

— DR HORTON INC COM STKUSD0.01 8.9%

Value ($000) $13,757 Shares 154,328 Est. Cost $89.14 Unrealized —

— ACCENTURE PLC 7.4%

Value ($000) $11,473 Shares 42,995 Est. Cost $266.84 Unrealized —

— JACOBS SOLUTIONS INC COM 7.0%

Value ($000) $10,785 Shares 89,822 Est. Cost $120.07 Unrealized —

HON HONEYWELL INTL INC 6.8%

Value ($000) $10,511 Shares 49,047 Est. Cost $178.76 Unrealized 0.0%

AAPL APPLE INC 6.5%

Value ($000) $10,151 Shares 78,129 Est. Cost $140.70 Unrealized 0.0%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 5.7%

Value ($000) $8,796 Shares 167,824 Est. Cost $49.73 Unrealized 0.0%

— ALPHABET INC CAP STK CLA 5.2%

Value ($000) $8,096 Shares 91,765 Est. Cost $88.23 Unrealized —

— CISCO SYSTEMS INC 5.0%

Value ($000) $7,771 Shares 163,127 Est. Cost $47.64 Unrealized —

PAYX PAYCHEX INC 4.6%

Value ($000) $7,194 Shares 62,257 Est. Cost $106.57 Unrealized 0.0%

— EATON CORPORATION PLC 4.3%

Value ($000) $6,652 Shares 42,385 Est. Cost $156.95 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 4.1%

Value ($000) $6,345 Shares 11,521 Est. Cost $524.96 Unrealized 0.0%

— MEDTRONIC PLC 4.0%

Value ($000) $6,211 Shares 79,921 Est. Cost $77.72 Unrealized —

— ORACLE CORP 4.0%

Value ($000) $6,140 Shares 75,119 Est. Cost $81.74 Unrealized —

SYK STRYKER CORPORATION 3.7%

Value ($000) $5,698 Shares 23,304 Est. Cost $219.76 Unrealized 0.0%

DOV DOVER CORP 3.3%

Value ($000) $5,125 Shares 37,851 Est. Cost $127.77 Unrealized 0.0%

PH PARKER-HANNIFIN CORP 3.1%

Value ($000) $4,823 Shares 16,574 Est. Cost $275.48 Unrealized 0.0%

INTU INTUIT 2.7%

Value ($000) $4,228 Shares 10,862 Est. Cost $388.88 Unrealized 0.0%

— AMDOCS LTD ORD GBP0.01 1.9%

Value ($000) $2,963 Shares 32,595 Est. Cost $90.90 Unrealized —

GLW CORNING INC 1.6%

Value ($000) $2,422 Shares 75,827 Est. Cost $29.73 Unrealized 0.0%

ARW ARROW ELECTRS INC 1.2%

Value ($000) $1,805 Shares 17,260 Est. Cost $103.20 Unrealized 0.0%

— SPDR S&P500 ETF TRUSTTRUST UNI 0.2%

Value ($000) $255 Shares 668 Est. Cost $382.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	57,472	$13,783	8.9%	$234.05	0.0%	COM	594918104
—	DR HORTON INC COM STKUSD0.01	154,328	$13,757	8.9%	$89.14	—	COM	23331a109
—	ACCENTURE PLC	42,995	$11,473	7.4%	$266.84	—	SHS CLASS A	g1151c101
—	JACOBS SOLUTIONS INC COM	89,822	$10,785	7.0%	$120.07	—	COM	46982l108
HON	HONEYWELL INTL INC	49,047	$10,511	6.8%	$178.76	0.0%	COM	438516106
AAPL	APPLE INC	78,129	$10,151	6.5%	$140.70	0.0%	COM	037833100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	167,824	$8,796	5.7%	$49.73	0.0%	CL A	499049104
—	ALPHABET INC CAP STK CLA	91,765	$8,096	5.2%	$88.23	—	CAP STK CL A	02079k305
—	CISCO SYSTEMS INC	163,127	$7,771	5.0%	$47.64	—	COM	17275r102
PAYX	PAYCHEX INC	62,257	$7,194	4.6%	$106.57	0.0%	COM	704326107
—	EATON CORPORATION PLC	42,385	$6,652	4.3%	$156.95	—	SHS	g29183103
TMO	THERMO FISHER SCIENTIFIC INC	11,521	$6,345	4.1%	$524.96	0.0%	COM	883556102
—	MEDTRONIC PLC	79,921	$6,211	4.0%	$77.72	—	SHS	g5960l103
—	ORACLE CORP	75,119	$6,140	4.0%	$81.74	—	COM	68389x105
SYK	STRYKER CORPORATION	23,304	$5,698	3.7%	$219.76	0.0%	COM	863667101
DOV	DOVER CORP	37,851	$5,125	3.3%	$127.77	0.0%	COM	260003108
PH	PARKER-HANNIFIN CORP	16,574	$4,823	3.1%	$275.48	0.0%	COM	701094104
INTU	INTUIT	10,862	$4,228	2.7%	$388.88	0.0%	COM	461202103
—	AMDOCS LTD ORD GBP0.01	32,595	$2,963	1.9%	$90.90	—	SHS	g02602103
GLW	CORNING INC	75,827	$2,422	1.6%	$29.73	0.0%	COM	219350105
ARW	ARROW ELECTRS INC	17,260	$1,805	1.2%	$103.20	0.0%	COM	042735100
—	SPDR S&P500 ETF TRUSTTRUST UNI	668	$255	0.2%	$382.43	—	TR UNIT	78462f103