Two Point Capital Management, Inc. Long-Term Concentrated

Name: Two Point Capital Management, Inc. Q2 2023 13F Filing | 13F Explorer
Creator: Two Point Capital Management, Inc.
Published: 2023-08-03

Location: Pittsford, NY

CIK: 0001962382 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 3, 2023

Total Value: $192M (100.0% shares, 0.0% debt)

Holdings (22)

MSFT MICROSOFT CORP 10.1%

Value $19.27M Shares 56,583 Share Price $340.54 Est. Cost/Share $234.05 Unrealized @ Report Date +42.8%

— DR HORTON INC COM STKUSD0.01 9.8%

Value $18.8M Shares 154,470 Share Price $121.69 Est. Cost/Share $89.14 Unrealized @ Report Date —

AAPL APPLE INC 7.9%

Value $15.19M Shares 78,321 Share Price $193.97 Est. Cost/Share $140.70 Unrealized @ Report Date +36.2%

— ACCENTURE PLC 7.0%

Value $13.37M Shares 43,343 Share Price $308.58 Est. Cost/Share $266.84 Unrealized @ Report Date —

— ALPHABET INC CAP STK CL A 5.8%

Value $11.06M Shares 92,405 Share Price $119.70 Est. Cost/Share $88.23 Unrealized @ Report Date —

— JACOBS SOLUTIONS INC COM 5.6%

Value $10.79M Shares 90,795 Share Price $118.89 Est. Cost/Share $120.06 Unrealized @ Report Date —

HON HONEYWELL INTL INC 5.4%

Value $10.36M Shares 49,934 Share Price $207.50 * Est. Cost/Share $178.72 Unrealized @ Report Date +3.7%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 4.9%

Value $9.415M Shares 169,460 Share Price $55.56 * Est. Cost/Share $49.73 Unrealized @ Report Date +8.1%

— ORACLE CORP 4.7%

Value $8.995M Shares 75,532 Share Price $119.09 Est. Cost/Share $81.74 Unrealized @ Report Date —

— EATON CORPORATION PLC 4.5%

Value $8.603M Shares 42,780 Share Price $201.10 Est. Cost/Share $156.95 Unrealized @ Report Date —

— CISCO SYSTEMS INC 4.4%

Value $8.511M Shares 164,499 Share Price $51.74 Est. Cost/Share $47.64 Unrealized @ Report Date —

PAYX PAYCHEX INC 4.0%

Value $7.678M Shares 68,637 Share Price $111.87 * Est. Cost/Share $106.06 Unrealized @ Report Date -2.2%

— MEDTRONIC PLC 3.7%

Value $7.146M Shares 81,113 Share Price $88.10 Est. Cost/Share $77.85 Unrealized @ Report Date —

SYK STRYKER CORPORATION 3.7%

Value $7.145M Shares 23,418 Share Price $305.09 * Est. Cost/Share $219.76 Unrealized @ Report Date +35.6%

PH PARKER-HANNIFIN CORP 3.4%

Value $6.548M Shares 16,787 Share Price $390.04 * Est. Cost/Share $276.15 Unrealized @ Report Date +37.3%

TMO THERMO FISHER SCIENTIFIC INC 3.2%

Value $6.047M Shares 11,590 Share Price $521.75 Est. Cost/Share $524.96 Unrealized @ Report Date -1.4%

DOV DOVER CORP 2.9%

Value $5.651M Shares 38,270 Share Price $147.65 * Est. Cost/Share $127.77 Unrealized @ Report Date +12.2%

INTU INTUIT 2.6%

Value $4.978M Shares 10,865 Share Price $458.19 Est. Cost/Share $388.88 Unrealized @ Report Date +16.0%

— SPDR S&P500 ETF TRUSTTRUST UNI 1.9%

Value $3.663M Shares 8,264 Share Price $443.27 Est. Cost/Share $438.35 Unrealized @ Report Date —

— AMDOCS LTD ORD GBP0.01 1.7%

Value $3.24M Shares 32,781 Share Price $98.85 Est. Cost/Share $90.90 Unrealized @ Report Date —

GLW CORNING INC 1.4%

Value $2.679M Shares 76,450 Share Price $35.04 * Est. Cost/Share $29.73 Unrealized @ Report Date +10.3%

ARW ARROW ELECTRS INC 1.3%

Value $2.528M Shares 17,647 Share Price $143.23 Est. Cost/Share $103.50 Unrealized @ Report Date +38.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	56,583	$19.27M	10.1%	$340.54	$234.05	+42.8%	COM	594918104
—	DR HORTON INC COM STKUSD0.01	154,470	$18.8M	9.8%	$121.69	$89.14	—	COM	23331a109
AAPL	APPLE INC	78,321	$15.19M	7.9%	$193.97	$140.70	+36.2%	COM	037833100
—	ACCENTURE PLC	43,343	$13.37M	7.0%	$308.58	$266.84	—	SHS CLASS A	g1151c101
—	ALPHABET INC CAP STK CL A	92,405	$11.06M	5.8%	$119.70	$88.23	—	CAP STK CL A	02079k305
—	JACOBS SOLUTIONS INC COM	90,795	$10.79M	5.6%	$118.89	$120.06	—	COM	46982l108
HON	HONEYWELL INTL INC	49,934	$10.36M	5.4%	$207.50 *	$178.72	+3.7%	COM	438516106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	169,460	$9.415M	4.9%	$55.56 *	$49.73	+8.1%	CL A	499049104
—	ORACLE CORP	75,532	$8.995M	4.7%	$119.09	$81.74	—	COM	68389x105
—	EATON CORPORATION PLC	42,780	$8.603M	4.5%	$201.10	$156.95	—	SHS	g29183103
—	CISCO SYSTEMS INC	164,499	$8.511M	4.4%	$51.74	$47.64	—	COM	17275r102
PAYX	PAYCHEX INC	68,637	$7.678M	4.0%	$111.87 *	$106.06	-2.2%	COM	704326107
—	MEDTRONIC PLC	81,113	$7.146M	3.7%	$88.10	$77.85	—	SHS	g5960l103
SYK	STRYKER CORPORATION	23,418	$7.145M	3.7%	$305.09 *	$219.76	+35.6%	COM	863667101
PH	PARKER-HANNIFIN CORP	16,787	$6.548M	3.4%	$390.04 *	$276.15	+37.3%	COM	701094104
TMO	THERMO FISHER SCIENTIFIC INC	11,590	$6.047M	3.2%	$521.75	$524.96	-1.4%	COM	883556102
DOV	DOVER CORP	38,270	$5.651M	2.9%	$147.65 *	$127.77	+12.2%	COM	260003108
INTU	INTUIT	10,865	$4.978M	2.6%	$458.19	$388.88	+16.0%	COM	461202103
—	SPDR S&P500 ETF TRUSTTRUST UNI	8,264	$3.663M	1.9%	$443.27	$438.35	—	TR UNIT	78462f103
—	AMDOCS LTD ORD GBP0.01	32,781	$3.24M	1.7%	$98.85	$90.90	—	SHS	g02602103
GLW	CORNING INC	76,450	$2.679M	1.4%	$35.04 *	$29.73	+10.3%	COM	219350105
ARW	ARROW ELECTRS INC	17,647	$2.528M	1.3%	$143.23	$103.50	+38.4%	COM	042735100