Two Point Capital Management, Inc. Long-Term Concentrated

CIK: 0001962382 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 1, 2024

Total Value ($000): $248,477 (100.0% shares, 0.0% debt)

Holdings (25)

MSFT MICROSOFT CORP 10.1%

Value ($000) $25,013 Shares 55,964 Est. Cost $234.05 Unrealized +78.3%

DHI D R HORTON INC 9.0%

Value ($000) $22,247 Shares 157,860 Est. Cost $144.49 Unrealized 0.0%

GOOGL ALPHABET INC 6.9%

Value ($000) $17,220 Shares 94,530 Est. Cost $167.35 Unrealized 0.0%

AAPL APPLE INC 6.5%

Value ($000) $16,032 Shares 76,120 Est. Cost $140.70 Unrealized +31.6%

ETN EATON CORP PLC 5.5%

Value ($000) $13,697 Shares 43,685 Est. Cost $317.31 Unrealized 0.0%

J JACOBS SOLUTIONS INC 5.3%

Value ($000) $13,162 Shares 94,210 Est. Cost $115.55 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 5.3%

Value ($000) $13,108 Shares 43,201 Est. Cost $299.34 Unrealized 0.0%

ORCL ORACLE CORP 4.9%

Value ($000) $12,054 Shares 85,370 Est. Cost $122.30 Unrealized 0.0%

HON HONEYWELL INTL INC 4.4%

Value ($000) $10,860 Shares 50,855 Est. Cost $178.69 Unrealized +2.9%

CMI CUMMINS INC 3.7%

Value ($000) $9,089 Shares 32,819 Est. Cost $217.24 Unrealized +27.1%

PH PARKER-HANNIFIN CORP 3.5%

Value ($000) $8,767 Shares 17,333 Est. Cost $279.83 Unrealized +88.6%

PAYX PAYCHEX INC 3.4%

Value ($000) $8,429 Shares 71,099 Est. Cost $106.82 Unrealized +8.9%

CSCO CISCO SYS INC 3.3%

Value ($000) $8,281 Shares 174,291 Est. Cost $45.29 Unrealized 0.0%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 3.3%

Value ($000) $8,245 Shares 165,164 Est. Cost $49.73 Unrealized -3.9%

FISV FISERV INC 3.0%

Value ($000) $7,455 Shares 50,021 Est. Cost $123.16 Unrealized +22.9%

SYK STRYKER CORPORATION 3.0%

Value ($000) $7,345 Shares 21,588 Est. Cost $220.91 Unrealized +50.9%

DOV DOVER CORP 2.9%

Value ($000) $7,190 Shares 39,846 Est. Cost $128.09 Unrealized +37.3%

MDT MEDTRONIC PLC 2.9%

Value ($000) $7,143 Shares 90,757 Est. Cost $78.07 Unrealized 0.0%

INTU INTUIT 2.8%

Value ($000) $6,994 Shares 10,642 Est. Cost $392.42 Unrealized +56.5%

APD AIR PRODS & CHEMS INC 2.8%

Value ($000) $6,859 Shares 26,580 Est. Cost $242.42 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 2.7%

Value ($000) $6,637 Shares 12,002 Est. Cost $525.03 Unrealized +8.5%

SPY SPDR S&P 500 ETF TR 1.8%

Value ($000) $4,479 Shares 8,230 Est. Cost $544.21 Unrealized —

GLW CORNING INC 1.2%

Value ($000) $2,924 Shares 75,272 Est. Cost $29.73 Unrealized +13.3%

DOX AMDOCS LTD 1.1%

Value ($000) $2,638 Shares 33,431 Est. Cost $78.83 Unrealized 0.0%

ARW ARROW ELECTRS INC 1.0%

Value ($000) $2,606 Shares 21,584 Est. Cost $107.62 Unrealized +18.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	55,964	$25,013	10.1%	$234.05	+78.3%	COM	594918104
DHI	D R HORTON INC	157,860	$22,247	9.0%	$144.49	0.0%	COM	23331A109
GOOGL	ALPHABET INC	94,530	$17,220	6.9%	$167.35	0.0%	CAP STK CL A	02079K305
AAPL	APPLE INC	76,120	$16,032	6.5%	$140.70	+31.6%	COM	037833100
ETN	EATON CORP PLC	43,685	$13,697	5.5%	$317.31	0.0%	SHS	G29183103
J	JACOBS SOLUTIONS INC	94,210	$13,162	5.3%	$115.55	0.0%	COM	46982L108
ACN	ACCENTURE PLC IRELAND	43,201	$13,108	5.3%	$299.34	0.0%	SHS CLASS A	G1151C101
ORCL	ORACLE CORP	85,370	$12,054	4.9%	$122.30	0.0%	COM	68389X105
HON	HONEYWELL INTL INC	50,855	$10,860	4.4%	$178.69	+2.9%	COM	438516106
CMI	CUMMINS INC	32,819	$9,089	3.7%	$217.24	+27.1%	COM	231021106
PH	PARKER-HANNIFIN CORP	17,333	$8,767	3.5%	$279.83	+88.6%	COM	701094104
PAYX	PAYCHEX INC	71,099	$8,429	3.4%	$106.82	+8.9%	COM	704326107
CSCO	CISCO SYS INC	174,291	$8,281	3.3%	$45.29	0.0%	COM	17275R102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	165,164	$8,245	3.3%	$49.73	-3.9%	CL A	499049104
FISV	FISERV INC	50,021	$7,455	3.0%	$123.16	+22.9%	COM	337738108
SYK	STRYKER CORPORATION	21,588	$7,345	3.0%	$220.91	+50.9%	COM	863667101
DOV	DOVER CORP	39,846	$7,190	2.9%	$128.09	+37.3%	COM	260003108
MDT	MEDTRONIC PLC	90,757	$7,143	2.9%	$78.07	0.0%	SHS	G5960L103
INTU	INTUIT	10,642	$6,994	2.8%	$392.42	+56.5%	COM	461202103
APD	AIR PRODS & CHEMS INC	26,580	$6,859	2.8%	$242.42	0.0%	COM	009158106
TMO	THERMO FISHER SCIENTIFIC INC	12,002	$6,637	2.7%	$525.03	+8.5%	COM	883556102
SPY	SPDR S&P 500 ETF TR	8,230	$4,479	1.8%	$544.21	—	TR UNIT	78462F103
GLW	CORNING INC	75,272	$2,924	1.2%	$29.73	+13.3%	COM	219350105
DOX	AMDOCS LTD	33,431	$2,638	1.1%	$78.83	0.0%	SHS	G02602103
ARW	ARROW ELECTRS INC	21,584	$2,606	1.0%	$107.62	+18.8%	COM	042735100