Two Point Capital Management, Inc. Long-Term Concentrated

CIK: 0001962382 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $243,150 (100.0% shares, 0.0% debt)

Holdings (24)

— DR HORTON INC COM STKUSD0.01 10.6%

Value ($000) $25,866 Shares 157,195 Est. Cost $164.55 Unrealized —

MSFT MICROSOFT CORP 9.7%

Value ($000) $23,493 Shares 55,839 Est. Cost $234.05 Unrealized +70.6%

— ACCENTURE PLC 6.1%

Value ($000) $14,942 Shares 43,108 Est. Cost $346.61 Unrealized —

— JACOBS SOLUTIONS INC COM 5.9%

Value ($000) $14,415 Shares 93,770 Est. Cost $153.73 Unrealized —

— ALPHABET INC CAP STK CLA 5.8%

Value ($000) $14,202 Shares 94,086 Est. Cost $150.94 Unrealized —

— EATON CORPORATION PLC 5.6%

Value ($000) $13,627 Shares 43,580 Est. Cost $312.68 Unrealized —

AAPL APPLE INC 5.4%

Value ($000) $13,057 Shares 76,145 Est. Cost $140.70 Unrealized +28.1%

— ORACLE CORP 4.4%

Value ($000) $10,648 Shares 84,768 Est. Cost $84.50 Unrealized —

HON HONEYWELL INTL INC 4.3%

Value ($000) $10,366 Shares 50,505 Est. Cost $178.69 Unrealized +1.2%

CMI CUMMINS INC 3.9%

Value ($000) $9,586 Shares 32,534 Est. Cost $217.24 Unrealized +14.0%

PH PARKER-HANNIFIN CORP 3.9%

Value ($000) $9,561 Shares 17,203 Est. Cost $279.83 Unrealized +78.2%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 3.7%

Value ($000) $9,077 Shares 164,984 Est. Cost $49.73 Unrealized +10.4%

PAYX PAYCHEX INC 3.6%

Value ($000) $8,682 Shares 70,702 Est. Cost $106.82 Unrealized +7.3%

— CISCO SYSTEMS INC 3.6%

Value ($000) $8,677 Shares 173,861 Est. Cost $49.91 Unrealized —

FISV FISERV INC 3.3%

Value ($000) $7,928 Shares 49,605 Est. Cost $123.16 Unrealized +18.2%

— MEDTRONIC PLC 3.2%

Value ($000) $7,811 Shares 89,622 Est. Cost $78.00 Unrealized —

SYK STRYKER CORPORATION 3.2%

Value ($000) $7,722 Shares 21,578 Est. Cost $220.91 Unrealized +49.5%

DOV DOVER CORP 2.9%

Value ($000) $7,049 Shares 39,781 Est. Cost $128.09 Unrealized +23.1%

TMO THERMO FISHER SCIENTIFIC INC 2.9%

Value ($000) $6,966 Shares 11,986 Est. Cost $525.03 Unrealized +6.2%

INTU INTUIT 2.8%

Value ($000) $6,895 Shares 10,607 Est. Cost $392.42 Unrealized +60.9%

— SPDR S&P500 ETF TRUSTTRUST UNI 1.8%

Value ($000) $4,321 Shares 8,261 Est. Cost $523.09 Unrealized —

— AMDOCS LTD ORD GBP0.01 1.2%

Value ($000) $3,002 Shares 33,216 Est. Cost $90.37 Unrealized —

ARW ARROW ELECTRS INC 1.1%

Value ($000) $2,782 Shares 21,489 Est. Cost $107.62 Unrealized +8.8%

GLW CORNING INC 1.0%

Value ($000) $2,474 Shares 75,072 Est. Cost $29.73 Unrealized +2.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DR HORTON INC COM STKUSD0.01	157,195	$25,866	10.6%	$164.55	—	COM	23331a109
MSFT	MICROSOFT CORP	55,839	$23,493	9.7%	$234.05	+70.6%	COM	594918104
—	ACCENTURE PLC	43,108	$14,942	6.1%	$346.61	—	SHS CLASS A	g1151c101
—	JACOBS SOLUTIONS INC COM	93,770	$14,415	5.9%	$153.73	—	COM	46982l108
—	ALPHABET INC CAP STK CLA	94,086	$14,202	5.8%	$150.94	—	CAP STK CL A	02079k305
—	EATON CORPORATION PLC	43,580	$13,627	5.6%	$312.68	—	SHS	g29183103
AAPL	APPLE INC	76,145	$13,057	5.4%	$140.70	+28.1%	COM	037833100
—	ORACLE CORP	84,768	$10,648	4.4%	$84.50	—	COM	68389x105
HON	HONEYWELL INTL INC	50,505	$10,366	4.3%	$178.69	+1.2%	COM	438516106
CMI	CUMMINS INC	32,534	$9,586	3.9%	$217.24	+14.0%	COM	231021106
PH	PARKER-HANNIFIN CORP	17,203	$9,561	3.9%	$279.83	+78.2%	COM	701094104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	164,984	$9,077	3.7%	$49.73	+10.4%	CL A	499049104
PAYX	PAYCHEX INC	70,702	$8,682	3.6%	$106.82	+7.3%	COM	704326107
—	CISCO SYSTEMS INC	173,861	$8,677	3.6%	$49.91	—	COM	17275r102
FISV	FISERV INC	49,605	$7,928	3.3%	$123.16	+18.2%	COM	337738108
—	MEDTRONIC PLC	89,622	$7,811	3.2%	$78.00	—	SHS	g5960l103
SYK	STRYKER CORPORATION	21,578	$7,722	3.2%	$220.91	+49.5%	COM	863667101
DOV	DOVER CORP	39,781	$7,049	2.9%	$128.09	+23.1%	COM	260003108
TMO	THERMO FISHER SCIENTIFIC INC	11,986	$6,966	2.9%	$525.03	+6.2%	COM	883556102
INTU	INTUIT	10,607	$6,895	2.8%	$392.42	+60.9%	COM	461202103
—	SPDR S&P500 ETF TRUSTTRUST UNI	8,261	$4,321	1.8%	$523.09	—	TR UNIT	78462f103
—	AMDOCS LTD ORD GBP0.01	33,216	$3,002	1.2%	$90.37	—	SHS	g02602103
ARW	ARROW ELECTRS INC	21,489	$2,782	1.1%	$107.62	+8.8%	COM	042735100
GLW	CORNING INC	75,072	$2,474	1.0%	$29.73	+2.4%	COM	219350105