Two Point Capital Management, Inc. Long-Term Concentrated

Location: Pittsford, NY

CIK: 0001962382 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 1, 2024

Total Value: $248M (100.0% shares, 0.0% debt)

Holdings (25)

MSFT MICROSOFT CORP 10.1%

Value $25.01M Shares 55,964 Share Price $446.95 Est. Cost/Share $234.05 Unrealized @ Report Date +88.8%

DHI D R HORTON INC 9.0%

Value $22.25M Shares 157,860 Share Price $140.93 Est. Cost/Share $144.49 Unrealized @ Report Date -4.0%

GOOGL ALPHABET INC 6.9%

Value $17.22M Shares 94,530 Share Price $182.16 Est. Cost/Share $167.35 Unrealized @ Report Date +8.2%

AAPL APPLE INC 6.5%

Value $16.03M Shares 76,120 Share Price $210.62 Est. Cost/Share $140.70 Unrealized @ Report Date +48.7%

ETN EATON CORP PLC 5.5%

Value $13.7M Shares 43,685 Share Price $313.55 Est. Cost/Share $317.31 Unrealized @ Report Date -2.8%

J JACOBS SOLUTIONS INC 5.3%

Value $13.16M Shares 94,210 Share Price $139.71 * Est. Cost/Share $115.55 Unrealized @ Report Date -1.3%

ACN ACCENTURE PLC IRELAND 5.3%

Value $13.11M Shares 43,201 Share Price $303.41 * Est. Cost/Share $299.34 Unrealized @ Report Date -0.9%

ORCL ORACLE CORP 4.9%

Value $12.05M Shares 85,370 Share Price $141.20 Est. Cost/Share $122.30 Unrealized @ Report Date +13.7%

HON HONEYWELL INTL INC 4.4%

Value $10.86M Shares 50,855 Share Price $213.54 * Est. Cost/Share $178.69 Unrealized @ Report Date +9.1%

CMI CUMMINS INC 3.7%

Value $9.089M Shares 32,819 Share Price $276.93 * Est. Cost/Share $217.24 Unrealized @ Report Date +23.6%

PH PARKER-HANNIFIN CORP 3.5%

Value $8.767M Shares 17,333 Share Price $505.81 Est. Cost/Share $279.83 Unrealized @ Report Date +78.1%

PAYX PAYCHEX INC 3.4%

Value $8.429M Shares 71,099 Share Price $118.56 * Est. Cost/Share $106.82 Unrealized @ Report Date +6.1%

CSCO CISCO SYS INC 3.3%

Value $8.281M Shares 174,291 Share Price $47.51 * Est. Cost/Share $45.29 Unrealized @ Report Date +0.1%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 3.3%

Value $8.245M Shares 165,164 Share Price $49.92 * Est. Cost/Share $49.73 Unrealized @ Report Date -1.7%

FISV FISERV INC 3.0%

Value $7.455M Shares 50,021 Share Price $149.04 Est. Cost/Share $123.16 Unrealized @ Report Date +21.0%

SYK STRYKER CORPORATION 3.0%

Value $7.345M Shares 21,588 Share Price $340.25 Est. Cost/Share $220.91 Unrealized @ Report Date +51.9%

DOV DOVER CORP 2.9%

Value $7.19M Shares 39,846 Share Price $180.45 Est. Cost/Share $128.09 Unrealized @ Report Date +38.6%

MDT MEDTRONIC PLC 2.9%

Value $7.143M Shares 90,757 Share Price $78.71 * Est. Cost/Share $78.07 Unrealized @ Report Date -3.1%

INTU INTUIT 2.8%

Value $6.994M Shares 10,642 Share Price $657.21 Est. Cost/Share $392.42 Unrealized @ Report Date +65.9%

APD AIR PRODS & CHEMS INC 2.8%

Value $6.859M Shares 26,580 Share Price $258.05 * Est. Cost/Share $242.42 Unrealized @ Report Date +1.7%

TMO THERMO FISHER SCIENTIFIC INC 2.7%

Value $6.637M Shares 12,002 Share Price $553.00 Est. Cost/Share $525.03 Unrealized @ Report Date +4.8%

SPY SPDR S&P 500 ETF TR 1.8%

Value $4.479M Shares 8,230 Share Price $544.21 Est. Cost/Share $523.39 Unrealized @ Report Date +4.0%

GLW CORNING INC 1.2%

Value $2.924M Shares 75,272 Share Price $38.85 * Est. Cost/Share $29.73 Unrealized @ Report Date +26.6%

DOX AMDOCS LTD 1.1%

Value $2.638M Shares 33,431 Share Price $78.92 * Est. Cost/Share $78.83 Unrealized @ Report Date -3.4%

ARW ARROW ELECTRS INC 1.0%

Value $2.606M Shares 21,584 Share Price $120.76 Est. Cost/Share $107.62 Unrealized @ Report Date +12.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	55,964	$25.01M	10.1%	$446.95	$234.05	+88.8%	COM	594918104
DHI	D R HORTON INC	157,860	$22.25M	9.0%	$140.93	$144.49	-4.0%	COM	23331A109
GOOGL	ALPHABET INC	94,530	$17.22M	6.9%	$182.16	$167.35	+8.2%	CAP STK CL A	02079K305
AAPL	APPLE INC	76,120	$16.03M	6.5%	$210.62	$140.70	+48.7%	COM	037833100
ETN	EATON CORP PLC	43,685	$13.7M	5.5%	$313.55	$317.31	-2.8%	SHS	G29183103
J	JACOBS SOLUTIONS INC	94,210	$13.16M	5.3%	$139.71 *	$115.55	-1.3%	COM	46982L108
ACN	ACCENTURE PLC IRELAND	43,201	$13.11M	5.3%	$303.41 *	$299.34	-0.9%	SHS CLASS A	G1151C101
ORCL	ORACLE CORP	85,370	$12.05M	4.9%	$141.20	$122.30	+13.7%	COM	68389X105
HON	HONEYWELL INTL INC	50,855	$10.86M	4.4%	$213.54 *	$178.69	+9.1%	COM	438516106
CMI	CUMMINS INC	32,819	$9.089M	3.7%	$276.93 *	$217.24	+23.6%	COM	231021106
PH	PARKER-HANNIFIN CORP	17,333	$8.767M	3.5%	$505.81	$279.83	+78.1%	COM	701094104
PAYX	PAYCHEX INC	71,099	$8.429M	3.4%	$118.56 *	$106.82	+6.1%	COM	704326107
CSCO	CISCO SYS INC	174,291	$8.281M	3.3%	$47.51 *	$45.29	+0.1%	COM	17275R102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	165,164	$8.245M	3.3%	$49.92 *	$49.73	-1.7%	CL A	499049104
FISV	FISERV INC	50,021	$7.455M	3.0%	$149.04	$123.16	+21.0%	COM	337738108
SYK	STRYKER CORPORATION	21,588	$7.345M	3.0%	$340.25	$220.91	+51.9%	COM	863667101
DOV	DOVER CORP	39,846	$7.19M	2.9%	$180.45	$128.09	+38.6%	COM	260003108
MDT	MEDTRONIC PLC	90,757	$7.143M	2.9%	$78.71 *	$78.07	-3.1%	SHS	G5960L103
INTU	INTUIT	10,642	$6.994M	2.8%	$657.21	$392.42	+65.9%	COM	461202103
APD	AIR PRODS & CHEMS INC	26,580	$6.859M	2.8%	$258.05 *	$242.42	+1.7%	COM	009158106
TMO	THERMO FISHER SCIENTIFIC INC	12,002	$6.637M	2.7%	$553.00	$525.03	+4.8%	COM	883556102
SPY	SPDR S&P 500 ETF TR	8,230	$4.479M	1.8%	$544.21	$523.39	+4.0%	TR UNIT	78462F103
GLW	CORNING INC	75,272	$2.924M	1.2%	$38.85 *	$29.73	+26.6%	COM	219350105
DOX	AMDOCS LTD	33,431	$2.638M	1.1%	$78.92 *	$78.83	-3.4%	SHS	G02602103
ARW	ARROW ELECTRS INC	21,584	$2.606M	1.0%	$120.76	$107.62	+12.2%	COM	042735100