Two Point Capital Management, Inc. Long-Term Concentrated

Name: Two Point Capital Management, Inc. Q1 2023 13F Filing | 13F Explorer
Creator: Two Point Capital Management, Inc.
Published: 2023-04-20

Location: Pittsford, NY

CIK: 0001962382 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 20, 2023

Total Value: $170M (100.0% shares, 0.0% debt)

Holdings (22)

MSFT MICROSOFT CORP 9.7%

Value $16.55M Shares 57,414 Share Price $288.30 * Est. Cost/Share $234.05 Unrealized @ Report Date +20.6%

— DR HORTON INC COM STKUSD0.01 8.9%

Value $15.06M Shares 154,129 Share Price $97.69 Est. Cost/Share $89.14 Unrealized @ Report Date —

AAPL APPLE INC 7.6%

Value $12.88M Shares 78,119 Share Price $164.90 Est. Cost/Share $140.70 Unrealized @ Report Date +15.6%

— ACCENTURE PLC 7.2%

Value $12.29M Shares 43,000 Share Price $285.81 Est. Cost/Share $266.84 Unrealized @ Report Date —

— JACOBS SOLUTIONS INC COM 6.2%

Value $10.55M Shares 89,812 Share Price $117.51 Est. Cost/Share $120.07 Unrealized @ Report Date —

— ALPHABET INC CAP STK CLA 5.6%

Value $9.534M Shares 91,915 Share Price $103.73 Est. Cost/Share $88.23 Unrealized @ Report Date —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 5.6%

Value $9.503M Shares 167,955 Share Price $56.58 * Est. Cost/Share $49.73 Unrealized @ Report Date +9.8%

HON HONEYWELL INTL INC 5.6%

Value $9.436M Shares 49,372 Share Price $191.12 * Est. Cost/Share $178.76 Unrealized @ Report Date -5.0%

— CISCO SYSTEMS INC 5.0%

Value $8.547M Shares 163,500 Share Price $52.27 Est. Cost/Share $47.64 Unrealized @ Report Date —

— EATON CORPORATION PLC 4.3%

Value $7.264M Shares 42,395 Share Price $171.34 Est. Cost/Share $156.95 Unrealized @ Report Date —

PAYX PAYCHEX INC 4.2%

Value $7.134M Shares 62,253 Share Price $114.59 * Est. Cost/Share $106.57 Unrealized @ Report Date -1.2%

— ORACLE CORP 4.1%

Value $6.981M Shares 75,124 Share Price $92.92 Est. Cost/Share $81.74 Unrealized @ Report Date —

SYK STRYKER CORPORATION 3.9%

Value $6.64M Shares 23,259 Share Price $285.47 * Est. Cost/Share $219.76 Unrealized @ Report Date +26.5%

TMO THERMO FISHER SCIENTIFIC INC 3.9%

Value $6.635M Shares 11,511 Share Price $576.37 Est. Cost/Share $524.96 Unrealized @ Report Date +8.9%

— MEDTRONIC PLC 3.8%

Value $6.459M Shares 80,118 Share Price $80.62 Est. Cost/Share $77.72 Unrealized @ Report Date —

DOV DOVER CORP 3.4%

Value $5.758M Shares 37,896 Share Price $151.94 * Est. Cost/Share $127.77 Unrealized @ Report Date +15.0%

PH PARKER-HANNIFIN CORP 3.3%

Value $5.571M Shares 16,574 Share Price $336.11 * Est. Cost/Share $275.48 Unrealized @ Report Date +18.1%

INTU INTUIT 2.8%

Value $4.818M Shares 10,806 Share Price $445.84 Est. Cost/Share $388.88 Unrealized @ Report Date +12.6%

— AMDOCS LTD ORD GBP0.01 1.8%

Value $3.124M Shares 32,536 Share Price $96.03 Est. Cost/Share $90.90 Unrealized @ Report Date —

GLW CORNING INC 1.6%

Value $2.68M Shares 75,953 Share Price $35.28 * Est. Cost/Share $29.73 Unrealized @ Report Date +10.1%

ARW ARROW ELECTRS INC 1.3%

Value $2.172M Shares 17,395 Share Price $124.87 Est. Cost/Share $103.20 Unrealized @ Report Date +21.0%

— SPDR S&P500 ETF TRUSTTRUST UNI 0.2%

Value $273K Shares 668 Share Price $409.39 Est. Cost/Share $382.43 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	57,414	$16.55M	9.7%	$288.30 *	$234.05	+20.6%	COM	594918104
—	DR HORTON INC COM STKUSD0.01	154,129	$15.06M	8.9%	$97.69	$89.14	—	COM	23331a109
AAPL	APPLE INC	78,119	$12.88M	7.6%	$164.90	$140.70	+15.6%	COM	037833100
—	ACCENTURE PLC	43,000	$12.29M	7.2%	$285.81	$266.84	—	SHS CLASS A	g1151c101
—	JACOBS SOLUTIONS INC COM	89,812	$10.55M	6.2%	$117.51	$120.07	—	COM	46982l108
—	ALPHABET INC CAP STK CLA	91,915	$9.534M	5.6%	$103.73	$88.23	—	CAP STK CL A	02079k305
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	167,955	$9.503M	5.6%	$56.58 *	$49.73	+9.8%	CL A	499049104
HON	HONEYWELL INTL INC	49,372	$9.436M	5.6%	$191.12 *	$178.76	-5.0%	COM	438516106
—	CISCO SYSTEMS INC	163,500	$8.547M	5.0%	$52.27	$47.64	—	COM	17275r102
—	EATON CORPORATION PLC	42,395	$7.264M	4.3%	$171.34	$156.95	—	SHS	g29183103
PAYX	PAYCHEX INC	62,253	$7.134M	4.2%	$114.59 *	$106.57	-1.2%	COM	704326107
—	ORACLE CORP	75,124	$6.981M	4.1%	$92.92	$81.74	—	COM	68389x105
SYK	STRYKER CORPORATION	23,259	$6.64M	3.9%	$285.47 *	$219.76	+26.5%	COM	863667101
TMO	THERMO FISHER SCIENTIFIC INC	11,511	$6.635M	3.9%	$576.37	$524.96	+8.9%	COM	883556102
—	MEDTRONIC PLC	80,118	$6.459M	3.8%	$80.62	$77.72	—	SHS	g5960l103
DOV	DOVER CORP	37,896	$5.758M	3.4%	$151.94 *	$127.77	+15.0%	COM	260003108
PH	PARKER-HANNIFIN CORP	16,574	$5.571M	3.3%	$336.11 *	$275.48	+18.1%	COM	701094104
INTU	INTUIT	10,806	$4.818M	2.8%	$445.84	$388.88	+12.6%	COM	461202103
—	AMDOCS LTD ORD GBP0.01	32,536	$3.124M	1.8%	$96.03	$90.90	—	SHS	g02602103
GLW	CORNING INC	75,953	$2.68M	1.6%	$35.28 *	$29.73	+10.1%	COM	219350105
ARW	ARROW ELECTRS INC	17,395	$2.172M	1.3%	$124.87	$103.20	+21.0%	COM	042735100
—	SPDR S&P500 ETF TRUSTTRUST UNI	668	$273K	0.2%	$409.39	$382.43	—	TR UNIT	78462f103