Two Point Capital Management, Inc. Long-Term Concentrated

Name: Two Point Capital Management, Inc. Q1 2024 13F Filing | 13F Explorer
Creator: Two Point Capital Management, Inc.
Published: 2024-05-13

Location: Pittsford, NY

CIK: 0001962382 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value: $243M (100.0% shares, 0.0% debt)

Holdings (24)

— DR HORTON INC COM STKUSD0.01 10.6%

Value $25.87M Shares 157,195 Share Price $164.55 Est. Cost/Share $164.55 Unrealized @ Report Date —

MSFT MICROSOFT CORP 9.7%

Value $23.49M Shares 55,839 Share Price $420.72 Est. Cost/Share $234.05 Unrealized @ Report Date +77.4%

— ACCENTURE PLC 6.1%

Value $14.94M Shares 43,108 Share Price $346.61 Est. Cost/Share $346.61 Unrealized @ Report Date —

— JACOBS SOLUTIONS INC COM 5.9%

Value $14.42M Shares 93,770 Share Price $153.73 Est. Cost/Share $153.73 Unrealized @ Report Date —

— ALPHABET INC CAP STK CLA 5.8%

Value $14.2M Shares 94,086 Share Price $150.94 Est. Cost/Share $150.94 Unrealized @ Report Date —

— EATON CORPORATION PLC 5.6%

Value $13.63M Shares 43,580 Share Price $312.68 Est. Cost/Share $312.68 Unrealized @ Report Date —

AAPL APPLE INC 5.4%

Value $13.06M Shares 76,145 Share Price $171.48 Est. Cost/Share $140.70 Unrealized @ Report Date +20.9%

— ORACLE CORP 4.4%

Value $10.65M Shares 84,768 Share Price $125.61 Est. Cost/Share $84.50 Unrealized @ Report Date —

HON HONEYWELL INTL INC 4.3%

Value $10.37M Shares 50,505 Share Price $205.25 * Est. Cost/Share $178.69 Unrealized @ Report Date +4.3%

CMI CUMMINS INC 3.9%

Value $9.586M Shares 32,534 Share Price $294.65 * Est. Cost/Share $217.24 Unrealized @ Report Date +30.8%

PH PARKER-HANNIFIN CORP 3.9%

Value $9.561M Shares 17,203 Share Price $555.79 Est. Cost/Share $279.83 Unrealized @ Report Date +95.1%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 3.7%

Value $9.077M Shares 164,984 Share Price $55.02 * Est. Cost/Share $49.73 Unrealized @ Report Date +7.9%

PAYX PAYCHEX INC 3.6%

Value $8.682M Shares 70,702 Share Price $122.80 * Est. Cost/Share $106.82 Unrealized @ Report Date +9.0%

— CISCO SYSTEMS INC 3.6%

Value $8.677M Shares 173,861 Share Price $49.91 Est. Cost/Share $49.91 Unrealized @ Report Date —

FISV FISERV INC 3.3%

Value $7.928M Shares 49,605 Share Price $159.82 Est. Cost/Share $123.16 Unrealized @ Report Date +29.8%

— MEDTRONIC PLC 3.2%

Value $7.811M Shares 89,622 Share Price $87.15 Est. Cost/Share $78.00 Unrealized @ Report Date —

SYK STRYKER CORPORATION 3.2%

Value $7.722M Shares 21,578 Share Price $357.87 Est. Cost/Share $220.91 Unrealized @ Report Date +59.4%

DOV DOVER CORP 2.9%

Value $7.049M Shares 39,781 Share Price $177.19 Est. Cost/Share $128.09 Unrealized @ Report Date +35.7%

TMO THERMO FISHER SCIENTIFIC INC 2.9%

Value $6.966M Shares 11,986 Share Price $581.21 Est. Cost/Share $525.03 Unrealized @ Report Date +10.1%

INTU INTUIT 2.8%

Value $6.895M Shares 10,607 Share Price $650.00 Est. Cost/Share $392.42 Unrealized @ Report Date +63.8%

— SPDR S&P500 ETF TRUSTTRUST UNI 1.8%

Value $4.321M Shares 8,261 Share Price $523.09 Est. Cost/Share $523.09 Unrealized @ Report Date —

— AMDOCS LTD ORD GBP0.01 1.2%

Value $3.002M Shares 33,216 Share Price $90.37 Est. Cost/Share $90.37 Unrealized @ Report Date —

ARW ARROW ELECTRS INC 1.1%

Value $2.782M Shares 21,489 Share Price $129.46 Est. Cost/Share $107.62 Unrealized @ Report Date +20.3%

GLW CORNING INC 1.0%

Value $2.474M Shares 75,072 Share Price $32.96 * Est. Cost/Share $29.73 Unrealized @ Report Date +6.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	DR HORTON INC COM STKUSD0.01	157,195	$25.87M	10.6%	$164.55	$164.55	—	COM	23331a109
MSFT	MICROSOFT CORP	55,839	$23.49M	9.7%	$420.72	$234.05	+77.4%	COM	594918104
—	ACCENTURE PLC	43,108	$14.94M	6.1%	$346.61	$346.61	—	SHS CLASS A	g1151c101
—	JACOBS SOLUTIONS INC COM	93,770	$14.42M	5.9%	$153.73	$153.73	—	COM	46982l108
—	ALPHABET INC CAP STK CLA	94,086	$14.2M	5.8%	$150.94	$150.94	—	CAP STK CL A	02079k305
—	EATON CORPORATION PLC	43,580	$13.63M	5.6%	$312.68	$312.68	—	SHS	g29183103
AAPL	APPLE INC	76,145	$13.06M	5.4%	$171.48	$140.70	+20.9%	COM	037833100
—	ORACLE CORP	84,768	$10.65M	4.4%	$125.61	$84.50	—	COM	68389x105
HON	HONEYWELL INTL INC	50,505	$10.37M	4.3%	$205.25 *	$178.69	+4.3%	COM	438516106
CMI	CUMMINS INC	32,534	$9.586M	3.9%	$294.65 *	$217.24	+30.8%	COM	231021106
PH	PARKER-HANNIFIN CORP	17,203	$9.561M	3.9%	$555.79	$279.83	+95.1%	COM	701094104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	164,984	$9.077M	3.7%	$55.02 *	$49.73	+7.9%	CL A	499049104
PAYX	PAYCHEX INC	70,702	$8.682M	3.6%	$122.80 *	$106.82	+9.0%	COM	704326107
—	CISCO SYSTEMS INC	173,861	$8.677M	3.6%	$49.91	$49.91	—	COM	17275r102
FISV	FISERV INC	49,605	$7.928M	3.3%	$159.82	$123.16	+29.8%	COM	337738108
—	MEDTRONIC PLC	89,622	$7.811M	3.2%	$87.15	$78.00	—	SHS	g5960l103
SYK	STRYKER CORPORATION	21,578	$7.722M	3.2%	$357.87	$220.91	+59.4%	COM	863667101
DOV	DOVER CORP	39,781	$7.049M	2.9%	$177.19	$128.09	+35.7%	COM	260003108
TMO	THERMO FISHER SCIENTIFIC INC	11,986	$6.966M	2.9%	$581.21	$525.03	+10.1%	COM	883556102
INTU	INTUIT	10,607	$6.895M	2.8%	$650.00	$392.42	+63.8%	COM	461202103
—	SPDR S&P500 ETF TRUSTTRUST UNI	8,261	$4.321M	1.8%	$523.09	$523.09	—	TR UNIT	78462f103
—	AMDOCS LTD ORD GBP0.01	33,216	$3.002M	1.2%	$90.37	$90.37	—	SHS	g02602103
ARW	ARROW ELECTRS INC	21,489	$2.782M	1.1%	$129.46	$107.62	+20.3%	COM	042735100
GLW	CORNING INC	75,072	$2.474M	1.0%	$32.96 *	$29.73	+6.6%	COM	219350105