Two Point Capital Management, Inc. Long-Term Concentrated

Name: Two Point Capital Management, Inc. Q4 2023 13F Filing | 13F Explorer
Creator: Two Point Capital Management, Inc.
Published: 2024-02-02

Location: Pittsford, NY

CIK: 0001962382 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 2, 2024

Total Value: $219M (100.0% shares, 0.0% debt)

Holdings (24)

DHI D R HORTON INC 10.8%

Value $23.7M Shares 155,960 Share Price $151.98 Est. Cost/Share $120.55 Unrealized @ Report Date +23.6%

MSFT MICROSOFT CORP 9.6%

Value $21.11M Shares 56,129 Share Price $376.04 Est. Cost/Share $234.05 Unrealized @ Report Date +58.3%

ACN ACCENTURE PLC IRELAND 7.1%

Value $15.61M Shares 44,478 Share Price $350.91 * Est. Cost/Share $312.68 Unrealized @ Report Date +8.9%

AAPL APPLE INC 6.7%

Value $14.64M Shares 76,045 Share Price $192.53 Est. Cost/Share $140.70 Unrealized @ Report Date +35.6%

GOOGL ALPHABET INC 5.9%

Value $12.96M Shares 92,755 Share Price $139.69 Est. Cost/Share $133.35 Unrealized @ Report Date +4.0%

J JACOBS SOLUTIONS INC 5.4%

Value $11.9M Shares 91,675 Share Price $129.80 * Est. Cost/Share $106.89 Unrealized @ Report Date -1.3%

ETN EATON CORP PLC 4.8%

Value $10.56M Shares 43,865 Share Price $240.82 * Est. Cost/Share $215.55 Unrealized @ Report Date +9.3%

HON HONEYWELL INTL INC 4.8%

Value $10.42M Shares 49,710 Share Price $209.71 * Est. Cost/Share $178.66 Unrealized @ Report Date +6.0%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 4.5%

Value $9.796M Shares 169,922 Share Price $57.65 * Est. Cost/Share $49.73 Unrealized @ Report Date +12.8%

— ORACLE CORP 4.0%

Value $8.847M Shares 83,913 Share Price $105.43 Est. Cost/Share $84.08 Unrealized @ Report Date —

CSCO CISCO SYS INC 4.0%

Value $8.745M Shares 173,101 Share Price $50.52 * Est. Cost/Share $47.98 Unrealized @ Report Date -1.1%

PH PARKER-HANNIFIN CORP 3.6%

Value $7.967M Shares 17,293 Share Price $460.70 * Est. Cost/Share $279.83 Unrealized @ Report Date +61.3%

PAYX PAYCHEX INC 3.6%

Value $7.834M Shares 65,774 Share Price $119.11 * Est. Cost/Share $106.23 Unrealized @ Report Date +5.5%

CMI CUMMINS INC 3.5%

Value $7.689M Shares 32,094 Share Price $239.57 * Est. Cost/Share $216.82 Unrealized @ Report Date +5.8%

— MEDTRONIC PLC 3.3%

Value $7.295M Shares 88,547 Share Price $82.38 Est. Cost/Share $77.89 Unrealized @ Report Date —

INTU INTUIT 3.0%

Value $6.533M Shares 10,452 Share Price $625.03 Est. Cost/Share $388.88 Unrealized @ Report Date +58.7%

FISV FISERV INC 3.0%

Value $6.46M Shares 48,630 Share Price $132.84 Est. Cost/Share $122.71 Unrealized @ Report Date +8.3%

SYK STRYKER CORPORATION 2.9%

Value $6.394M Shares 21,353 Share Price $299.46 Est. Cost/Share $219.76 Unrealized @ Report Date +33.8%

TMO THERMO FISHER SCIENTIFIC INC 2.9%

Value $6.306M Shares 11,881 Share Price $530.79 Est. Cost/Share $525.03 Unrealized @ Report Date +0.5%

DOV DOVER CORP 2.8%

Value $6.079M Shares 39,526 Share Price $153.81 * Est. Cost/Share $128.09 Unrealized @ Report Date +17.4%

DOX AMDOCS LTD 1.3%

Value $2.911M Shares 33,116 Share Price $87.89 * Est. Cost/Share $79.09 Unrealized @ Report Date +6.0%

ARW ARROW ELECTRS INC 1.2%

Value $2.6M Shares 21,269 Share Price $122.25 Est. Cost/Share $107.53 Unrealized @ Report Date +13.7%

GLW CORNING INC 1.1%

Value $2.327M Shares 76,407 Share Price $30.45 * Est. Cost/Share $29.73 Unrealized @ Report Date -2.3%

SPY SPDR S&P 500 ETF TR 0.1%

Value $277K Shares 584 Share Price $474.99 Est. Cost/Share $445.46 Unrealized @ Report Date +6.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DHI	D R HORTON INC	155,960	$23.7M	10.8%	$151.98	$120.55	+23.6%	COM	23331A109
MSFT	MICROSOFT CORP	56,129	$21.11M	9.6%	$376.04	$234.05	+58.3%	COM	594918104
ACN	ACCENTURE PLC IRELAND	44,478	$15.61M	7.1%	$350.91 *	$312.68	+8.9%	SHS CLASS A	G1151C101
AAPL	APPLE INC	76,045	$14.64M	6.7%	$192.53	$140.70	+35.6%	COM	037833100
GOOGL	ALPHABET INC	92,755	$12.96M	5.9%	$139.69	$133.35	+4.0%	CAP STK CL A	02079K305
J	JACOBS SOLUTIONS INC	91,675	$11.9M	5.4%	$129.80 *	$106.89	-1.3%	COM	46982L108
ETN	EATON CORP PLC	43,865	$10.56M	4.8%	$240.82 *	$215.55	+9.3%	SHS	G29183103
HON	HONEYWELL INTL INC	49,710	$10.42M	4.8%	$209.71 *	$178.66	+6.0%	COM	438516106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	169,922	$9.796M	4.5%	$57.65 *	$49.73	+12.8%	CL A	499049104
—	ORACLE CORP	83,913	$8.847M	4.0%	$105.43	$84.08	—	COM	68389x105
CSCO	CISCO SYS INC	173,101	$8.745M	4.0%	$50.52 *	$47.98	-1.1%	COM	17275R102
PH	PARKER-HANNIFIN CORP	17,293	$7.967M	3.6%	$460.70 *	$279.83	+61.3%	COM	701094104
PAYX	PAYCHEX INC	65,774	$7.834M	3.6%	$119.11 *	$106.23	+5.5%	COM	704326107
CMI	CUMMINS INC	32,094	$7.689M	3.5%	$239.57 *	$216.82	+5.8%	COM	231021106
—	MEDTRONIC PLC	88,547	$7.295M	3.3%	$82.38	$77.89	—	SHS	g5960l103
INTU	INTUIT	10,452	$6.533M	3.0%	$625.03	$388.88	+58.7%	COM	461202103
FISV	FISERV INC	48,630	$6.46M	3.0%	$132.84	$122.71	+8.3%	COM	337738108
SYK	STRYKER CORPORATION	21,353	$6.394M	2.9%	$299.46	$219.76	+33.8%	COM	863667101
TMO	THERMO FISHER SCIENTIFIC INC	11,881	$6.306M	2.9%	$530.79	$525.03	+0.5%	COM	883556102
DOV	DOVER CORP	39,526	$6.079M	2.8%	$153.81 *	$128.09	+17.4%	COM	260003108
DOX	AMDOCS LTD	33,116	$2.911M	1.3%	$87.89 *	$79.09	+6.0%	SHS	G02602103
ARW	ARROW ELECTRS INC	21,269	$2.6M	1.2%	$122.25	$107.53	+13.7%	COM	042735100
GLW	CORNING INC	76,407	$2.327M	1.1%	$30.45 *	$29.73	-2.3%	COM	219350105
SPY	SPDR S&P 500 ETF TR	584	$277K	0.1%	$474.99	$445.46	+6.7%	TR UNIT	78462F103