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 Est. Cost $120.55 Unrealized 0.0%

MSFT MICROSOFT CORP 9.6%

Value $21.11M Shares 56,129 Est. Cost $234.05 Unrealized +49.7%

ACN ACCENTURE PLC IRELAND 7.1%

Value $15.61M Shares 44,478 Est. Cost $312.68 Unrealized 0.0%

AAPL APPLE INC 6.7%

Value $14.64M Shares 76,045 Est. Cost $140.70 Unrealized +29.9%

GOOGL ALPHABET INC 5.9%

Value $12.96M Shares 92,755 Est. Cost $133.35 Unrealized 0.0%

J JACOBS SOLUTIONS INC 5.4%

Value $11.9M Shares 91,675 Est. Cost $106.89 Unrealized 0.0%

ETN EATON CORP PLC 4.8%

Value $10.56M Shares 43,865 Est. Cost $215.55 Unrealized 0.0%

HON HONEYWELL INTL INC 4.8%

Value $10.42M Shares 49,710 Est. Cost $178.66 Unrealized -3.5%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 4.5%

Value $9.796M Shares 169,922 Est. Cost $49.73 Unrealized +2.2%

— ORACLE CORP 4.0%

Value $8.847M Shares 83,913 Est. Cost $84.08 Unrealized —

CSCO CISCO SYS INC 4.0%

Value $8.745M Shares 173,101 Est. Cost $47.98 Unrealized 0.0%

PH PARKER-HANNIFIN CORP 3.6%

Value $7.967M Shares 17,293 Est. Cost $279.83 Unrealized +45.5%

PAYX PAYCHEX INC 3.6%

Value $7.834M Shares 65,774 Est. Cost $106.23 Unrealized +4.6%

CMI CUMMINS INC 3.5%

Value $7.689M Shares 32,094 Est. Cost $216.82 Unrealized 0.0%

— MEDTRONIC PLC 3.3%

Value $7.295M Shares 88,547 Est. Cost $77.89 Unrealized —

INTU INTUIT 3.0%

Value $6.533M Shares 10,452 Est. Cost $388.88 Unrealized +40.1%

FISV FISERV INC 3.0%

Value $6.46M Shares 48,630 Est. Cost $122.71 Unrealized 0.0%

SYK STRYKER CORPORATION 2.9%

Value $6.394M Shares 21,353 Est. Cost $219.76 Unrealized +25.1%

TMO THERMO FISHER SCIENTIFIC INC 2.9%

Value $6.306M Shares 11,881 Est. Cost $525.03 Unrealized -8.4%

DOV DOVER CORP 2.8%

Value $6.079M Shares 39,526 Est. Cost $128.09 Unrealized +6.7%

DOX AMDOCS LTD 1.3%

Value $2.911M Shares 33,116 Est. Cost $79.09 Unrealized 0.0%

ARW ARROW ELECTRS INC 1.2%

Value $2.6M Shares 21,269 Est. Cost $107.53 Unrealized +11.0%

GLW CORNING INC 1.1%

Value $2.327M Shares 76,407 Est. Cost $29.73 Unrealized -8.7%

SPY SPDR S&P 500 ETF TR 0.1%

Value $277K Shares 584 Est. Cost $474.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DHI	D R HORTON INC	155,960	$23.7M	10.8%	$120.55	0.0%	COM	23331A109
MSFT	MICROSOFT CORP	56,129	$21.11M	9.6%	$234.05	+49.7%	COM	594918104
ACN	ACCENTURE PLC IRELAND	44,478	$15.61M	7.1%	$312.68	0.0%	SHS CLASS A	G1151C101
AAPL	APPLE INC	76,045	$14.64M	6.7%	$140.70	+29.9%	COM	037833100
GOOGL	ALPHABET INC	92,755	$12.96M	5.9%	$133.35	0.0%	CAP STK CL A	02079K305
J	JACOBS SOLUTIONS INC	91,675	$11.9M	5.4%	$106.89	0.0%	COM	46982L108
ETN	EATON CORP PLC	43,865	$10.56M	4.8%	$215.55	0.0%	SHS	G29183103
HON	HONEYWELL INTL INC	49,710	$10.42M	4.8%	$178.66	-3.5%	COM	438516106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	169,922	$9.796M	4.5%	$49.73	+2.2%	CL A	499049104
—	ORACLE CORP	83,913	$8.847M	4.0%	$84.08	—	COM	68389x105
CSCO	CISCO SYS INC	173,101	$8.745M	4.0%	$47.98	0.0%	COM	17275R102
PH	PARKER-HANNIFIN CORP	17,293	$7.967M	3.6%	$279.83	+45.5%	COM	701094104
PAYX	PAYCHEX INC	65,774	$7.834M	3.6%	$106.23	+4.6%	COM	704326107
CMI	CUMMINS INC	32,094	$7.689M	3.5%	$216.82	0.0%	COM	231021106
—	MEDTRONIC PLC	88,547	$7.295M	3.3%	$77.89	—	SHS	g5960l103
INTU	INTUIT	10,452	$6.533M	3.0%	$388.88	+40.1%	COM	461202103
FISV	FISERV INC	48,630	$6.46M	3.0%	$122.71	0.0%	COM	337738108
SYK	STRYKER CORPORATION	21,353	$6.394M	2.9%	$219.76	+25.1%	COM	863667101
TMO	THERMO FISHER SCIENTIFIC INC	11,881	$6.306M	2.9%	$525.03	-8.4%	COM	883556102
DOV	DOVER CORP	39,526	$6.079M	2.8%	$128.09	+6.7%	COM	260003108
DOX	AMDOCS LTD	33,116	$2.911M	1.3%	$79.09	0.0%	SHS	G02602103
ARW	ARROW ELECTRS INC	21,269	$2.6M	1.2%	$107.53	+11.0%	COM	042735100
GLW	CORNING INC	76,407	$2.327M	1.1%	$29.73	-8.7%	COM	219350105
SPY	SPDR S&P 500 ETF TR	584	$277K	0.1%	$474.99	—	TR UNIT	78462F103