Two Point Capital Management, Inc. Long-Term Concentrated

CIK: 0001962382 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 20, 2023

Total Value ($000): $169,863 (100.0% shares, 0.0% debt)

Holdings (22)

MSFT MICROSOFT CORP 9.7%

Value ($000) $16,553 Shares 57,414 Est. Cost $234.05 Unrealized +6.6%

— DR HORTON INC COM STKUSD0.01 8.9%

Value ($000) $15,057 Shares 154,129 Est. Cost $89.14 Unrealized —

AAPL APPLE INC 7.6%

Value ($000) $12,882 Shares 78,119 Est. Cost $140.70 Unrealized +3.4%

— ACCENTURE PLC 7.2%

Value ($000) $12,290 Shares 43,000 Est. Cost $266.84 Unrealized —

— JACOBS SOLUTIONS INC COM 6.2%

Value ($000) $10,554 Shares 89,812 Est. Cost $120.07 Unrealized —

— ALPHABET INC CAP STK CLA 5.6%

Value ($000) $9,534 Shares 91,915 Est. Cost $88.23 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 5.6%

Value ($000) $9,503 Shares 167,955 Est. Cost $49.73 Unrealized +10.9%

HON HONEYWELL INTL INC 5.6%

Value ($000) $9,436 Shares 49,372 Est. Cost $178.76 Unrealized -1.2%

— CISCO SYSTEMS INC 5.0%

Value ($000) $8,547 Shares 163,500 Est. Cost $47.64 Unrealized —

— EATON CORPORATION PLC 4.3%

Value ($000) $7,264 Shares 42,395 Est. Cost $156.95 Unrealized —

PAYX PAYCHEX INC 4.2%

Value ($000) $7,134 Shares 62,253 Est. Cost $106.57 Unrealized -2.1%

— ORACLE CORP 4.1%

Value ($000) $6,981 Shares 75,124 Est. Cost $81.74 Unrealized —

SYK STRYKER CORPORATION 3.9%

Value ($000) $6,640 Shares 23,259 Est. Cost $219.76 Unrealized +17.3%

TMO THERMO FISHER SCIENTIFIC INC 3.9%

Value ($000) $6,635 Shares 11,511 Est. Cost $524.96 Unrealized +6.4%

— MEDTRONIC PLC 3.8%

Value ($000) $6,459 Shares 80,118 Est. Cost $77.72 Unrealized —

DOV DOVER CORP 3.4%

Value ($000) $5,758 Shares 37,896 Est. Cost $127.77 Unrealized +10.9%

PH PARKER-HANNIFIN CORP 3.3%

Value ($000) $5,571 Shares 16,574 Est. Cost $275.48 Unrealized +16.2%

INTU INTUIT 2.8%

Value ($000) $4,818 Shares 10,806 Est. Cost $388.88 Unrealized +3.7%

— AMDOCS LTD ORD GBP0.01 1.8%

Value ($000) $3,124 Shares 32,536 Est. Cost $90.90 Unrealized —

GLW CORNING INC 1.6%

Value ($000) $2,680 Shares 75,953 Est. Cost $29.73 Unrealized +8.0%

ARW ARROW ELECTRS INC 1.3%

Value ($000) $2,172 Shares 17,395 Est. Cost $103.20 Unrealized +14.9%

— SPDR S&P500 ETF TRUSTTRUST UNI 0.2%

Value ($000) $273 Shares 668 Est. Cost $382.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	57,414	$16,553	9.7%	$234.05	+6.6%	COM	594918104
—	DR HORTON INC COM STKUSD0.01	154,129	$15,057	8.9%	$89.14	—	COM	23331a109
AAPL	APPLE INC	78,119	$12,882	7.6%	$140.70	+3.4%	COM	037833100
—	ACCENTURE PLC	43,000	$12,290	7.2%	$266.84	—	SHS CLASS A	g1151c101
—	JACOBS SOLUTIONS INC COM	89,812	$10,554	6.2%	$120.07	—	COM	46982l108
—	ALPHABET INC CAP STK CLA	91,915	$9,534	5.6%	$88.23	—	CAP STK CL A	02079k305
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	167,955	$9,503	5.6%	$49.73	+10.9%	CL A	499049104
HON	HONEYWELL INTL INC	49,372	$9,436	5.6%	$178.76	-1.2%	COM	438516106
—	CISCO SYSTEMS INC	163,500	$8,547	5.0%	$47.64	—	COM	17275r102
—	EATON CORPORATION PLC	42,395	$7,264	4.3%	$156.95	—	SHS	g29183103
PAYX	PAYCHEX INC	62,253	$7,134	4.2%	$106.57	-2.1%	COM	704326107
—	ORACLE CORP	75,124	$6,981	4.1%	$81.74	—	COM	68389x105
SYK	STRYKER CORPORATION	23,259	$6,640	3.9%	$219.76	+17.3%	COM	863667101
TMO	THERMO FISHER SCIENTIFIC INC	11,511	$6,635	3.9%	$524.96	+6.4%	COM	883556102
—	MEDTRONIC PLC	80,118	$6,459	3.8%	$77.72	—	SHS	g5960l103
DOV	DOVER CORP	37,896	$5,758	3.4%	$127.77	+10.9%	COM	260003108
PH	PARKER-HANNIFIN CORP	16,574	$5,571	3.3%	$275.48	+16.2%	COM	701094104
INTU	INTUIT	10,806	$4,818	2.8%	$388.88	+3.7%	COM	461202103
—	AMDOCS LTD ORD GBP0.01	32,536	$3,124	1.8%	$90.90	—	SHS	g02602103
GLW	CORNING INC	75,953	$2,680	1.6%	$29.73	+8.0%	COM	219350105
ARW	ARROW ELECTRS INC	17,395	$2,172	1.3%	$103.20	+14.9%	COM	042735100
—	SPDR S&P500 ETF TRUSTTRUST UNI	668	$273	0.2%	$382.43	—	TR UNIT	78462f103