Two Point Capital Management, Inc. Long-Term Concentrated

CIK: 0001962382 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 3, 2023

Total Value ($000): $191,677 (100.0% shares, 0.0% debt)

Holdings (22)

MSFT MICROSOFT CORP 10.1%

Value ($000) $19,269 Shares 56,583 Est. Cost $234.05 Unrealized +31.3%

— DR HORTON INC COM STKUSD0.01 9.8%

Value ($000) $18,797 Shares 154,470 Est. Cost $89.14 Unrealized —

AAPL APPLE INC 7.9%

Value ($000) $15,192 Shares 78,321 Est. Cost $140.70 Unrealized +22.3%

— ACCENTURE PLC 7.0%

Value ($000) $13,375 Shares 43,343 Est. Cost $266.84 Unrealized —

— ALPHABET INC CAP STK CL A 5.8%

Value ($000) $11,061 Shares 92,405 Est. Cost $88.23 Unrealized —

— JACOBS SOLUTIONS INC COM 5.6%

Value ($000) $10,795 Shares 90,795 Est. Cost $120.06 Unrealized —

HON HONEYWELL INTL INC 5.4%

Value ($000) $10,361 Shares 49,934 Est. Cost $178.72 Unrealized -1.8%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 4.9%

Value ($000) $9,415 Shares 169,460 Est. Cost $49.73 Unrealized +8.4%

— ORACLE CORP 4.7%

Value ($000) $8,995 Shares 75,532 Est. Cost $81.74 Unrealized —

— EATON CORPORATION PLC 4.5%

Value ($000) $8,603 Shares 42,780 Est. Cost $156.95 Unrealized —

— CISCO SYSTEMS INC 4.4%

Value ($000) $8,511 Shares 164,499 Est. Cost $47.64 Unrealized —

PAYX PAYCHEX INC 4.0%

Value ($000) $7,678 Shares 68,637 Est. Cost $106.06 Unrealized -4.7%

— MEDTRONIC PLC 3.7%

Value ($000) $7,146 Shares 81,113 Est. Cost $77.85 Unrealized —

SYK STRYKER CORPORATION 3.7%

Value ($000) $7,145 Shares 23,418 Est. Cost $219.76 Unrealized +28.0%

PH PARKER-HANNIFIN CORP 3.4%

Value ($000) $6,548 Shares 16,787 Est. Cost $276.15 Unrealized +18.9%

TMO THERMO FISHER SCIENTIFIC INC 3.2%

Value ($000) $6,047 Shares 11,590 Est. Cost $524.96 Unrealized +2.0%

DOV DOVER CORP 2.9%

Value ($000) $5,651 Shares 38,270 Est. Cost $127.77 Unrealized +8.4%

INTU INTUIT 2.6%

Value ($000) $4,978 Shares 10,865 Est. Cost $388.88 Unrealized +10.8%

— SPDR S&P500 ETF TRUSTTRUST UNI 1.9%

Value ($000) $3,663 Shares 8,264 Est. Cost $438.35 Unrealized —

— AMDOCS LTD ORD GBP0.01 1.7%

Value ($000) $3,240 Shares 32,781 Est. Cost $90.90 Unrealized —

GLW CORNING INC 1.4%

Value ($000) $2,679 Shares 76,450 Est. Cost $29.73 Unrealized +2.9%

ARW ARROW ELECTRS INC 1.3%

Value ($000) $2,528 Shares 17,647 Est. Cost $103.50 Unrealized +20.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	56,583	$19,269	10.1%	$234.05	+31.3%	COM	594918104
—	DR HORTON INC COM STKUSD0.01	154,470	$18,797	9.8%	$89.14	—	COM	23331a109
AAPL	APPLE INC	78,321	$15,192	7.9%	$140.70	+22.3%	COM	037833100
—	ACCENTURE PLC	43,343	$13,375	7.0%	$266.84	—	SHS CLASS A	g1151c101
—	ALPHABET INC CAP STK CL A	92,405	$11,061	5.8%	$88.23	—	CAP STK CL A	02079k305
—	JACOBS SOLUTIONS INC COM	90,795	$10,795	5.6%	$120.06	—	COM	46982l108
HON	HONEYWELL INTL INC	49,934	$10,361	5.4%	$178.72	-1.8%	COM	438516106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	169,460	$9,415	4.9%	$49.73	+8.4%	CL A	499049104
—	ORACLE CORP	75,532	$8,995	4.7%	$81.74	—	COM	68389x105
—	EATON CORPORATION PLC	42,780	$8,603	4.5%	$156.95	—	SHS	g29183103
—	CISCO SYSTEMS INC	164,499	$8,511	4.4%	$47.64	—	COM	17275r102
PAYX	PAYCHEX INC	68,637	$7,678	4.0%	$106.06	-4.7%	COM	704326107
—	MEDTRONIC PLC	81,113	$7,146	3.7%	$77.85	—	SHS	g5960l103
SYK	STRYKER CORPORATION	23,418	$7,145	3.7%	$219.76	+28.0%	COM	863667101
PH	PARKER-HANNIFIN CORP	16,787	$6,548	3.4%	$276.15	+18.9%	COM	701094104
TMO	THERMO FISHER SCIENTIFIC INC	11,590	$6,047	3.2%	$524.96	+2.0%	COM	883556102
DOV	DOVER CORP	38,270	$5,651	2.9%	$127.77	+8.4%	COM	260003108
INTU	INTUIT	10,865	$4,978	2.6%	$388.88	+10.8%	COM	461202103
—	SPDR S&P500 ETF TRUSTTRUST UNI	8,264	$3,663	1.9%	$438.35	—	TR UNIT	78462f103
—	AMDOCS LTD ORD GBP0.01	32,781	$3,240	1.7%	$90.90	—	SHS	g02602103
GLW	CORNING INC	76,450	$2,679	1.4%	$29.73	+2.9%	COM	219350105
ARW	ARROW ELECTRS INC	17,647	$2,528	1.3%	$103.50	+20.3%	COM	042735100