Two Point Capital Management, Inc. Long-Term Concentrated

CIK: 0001962382 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 31, 2024

Total Value ($000): $274,022 (100.0% shares, 0.0% debt)

Holdings (25)

DHI D R HORTON INC 11.0%

Value ($000) $30,132 Shares 157,948 Est. Cost $144.49 Unrealized +19.9%

MSFT MICROSOFT CORP 8.9%

Value ($000) $24,271 Shares 56,404 Est. Cost $234.05 Unrealized +80.8%

AAPL APPLE INC 6.5%

Value ($000) $17,854 Shares 76,625 Est. Cost $140.70 Unrealized +57.8%

GOOGL ALPHABET INC 5.8%

Value ($000) $15,974 Shares 95,255 Est. Cost $167.35 Unrealized -0.4%

ACN ACCENTURE PLC IRELAND 5.6%

Value ($000) $15,454 Shares 43,719 Est. Cost $299.62 Unrealized +7.7%

ORCL ORACLE CORP 5.4%

Value ($000) $14,746 Shares 86,535 Est. Cost $122.58 Unrealized +16.7%

ETN EATON CORP PLC 5.3%

Value ($000) $14,560 Shares 43,930 Est. Cost $317.31 Unrealized -5.1%

J JACOBS SOLUTIONS INC 4.5%

Value ($000) $12,455 Shares 95,151 Est. Cost $115.55 Unrealized +3.0%

PH PARKER-HANNIFIN CORP 4.0%

Value ($000) $11,052 Shares 17,493 Est. Cost $279.83 Unrealized +100.2%

CMI CUMMINS INC 3.9%

Value ($000) $10,761 Shares 33,235 Est. Cost $218.12 Unrealized +32.0%

HON HONEYWELL INTL INC 3.8%

Value ($000) $10,514 Shares 50,865 Est. Cost $178.69 Unrealized +5.4%

PAYX PAYCHEX INC 3.5%

Value ($000) $9,630 Shares 71,764 Est. Cost $106.82 Unrealized +14.1%

CSCO CISCO SYS INC 3.4%

Value ($000) $9,200 Shares 172,876 Est. Cost $45.29 Unrealized +3.3%

FISV FISERV INC 3.3%

Value ($000) $9,092 Shares 50,611 Est. Cost $123.65 Unrealized +33.4%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 3.2%

Value ($000) $8,890 Shares 164,790 Est. Cost $49.73 Unrealized +1.9%

MDT MEDTRONIC PLC 3.0%

Value ($000) $8,258 Shares 91,722 Est. Cost $78.09 Unrealized +3.5%

APD AIR PRODS & CHEMS INC 2.9%

Value ($000) $8,034 Shares 26,982 Est. Cost $242.73 Unrealized +8.4%

SYK STRYKER CORPORATION 2.9%

Value ($000) $7,887 Shares 21,833 Est. Cost $222.26 Unrealized +53.2%

DOV DOVER CORP 2.8%

Value ($000) $7,697 Shares 40,142 Est. Cost $128.09 Unrealized +40.1%

TMO THERMO FISHER SCIENTIFIC INC 2.7%

Value ($000) $7,421 Shares 11,997 Est. Cost $525.03 Unrealized +12.2%

INTU INTUIT 2.4%

Value ($000) $6,656 Shares 10,719 Est. Cost $392.42 Unrealized +61.3%

SPY SPDR S&P 500 ETF TR 1.5%

Value ($000) $4,190 Shares 7,303 Est. Cost $544.21 Unrealized —

GLW CORNING INC 1.3%

Value ($000) $3,428 Shares 75,928 Est. Cost $29.73 Unrealized +37.5%

DOX AMDOCS LTD 1.1%

Value ($000) $2,952 Shares 33,749 Est. Cost $78.83 Unrealized +3.0%

ARW ARROW ELECTRS INC 1.1%

Value ($000) $2,912 Shares 21,919 Est. Cost $107.92 Unrealized +17.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DHI	D R HORTON INC	157,948	$30,132	11.0%	$144.49	+19.9%	COM	23331A109
MSFT	MICROSOFT CORP	56,404	$24,271	8.9%	$234.05	+80.8%	COM	594918104
AAPL	APPLE INC	76,625	$17,854	6.5%	$140.70	+57.8%	COM	037833100
GOOGL	ALPHABET INC	95,255	$15,974	5.8%	$167.35	-0.4%	CAP STK CL A	02079K305
ACN	ACCENTURE PLC IRELAND	43,719	$15,454	5.6%	$299.62	+7.7%	SHS CLASS A	G1151C101
ORCL	ORACLE CORP	86,535	$14,746	5.4%	$122.58	+16.7%	COM	68389X105
ETN	EATON CORP PLC	43,930	$14,560	5.3%	$317.31	-5.1%	SHS	G29183103
J	JACOBS SOLUTIONS INC	95,151	$12,455	4.5%	$115.55	+3.0%	COM	46982L108
PH	PARKER-HANNIFIN CORP	17,493	$11,052	4.0%	$279.83	+100.2%	COM	701094104
CMI	CUMMINS INC	33,235	$10,761	3.9%	$218.12	+32.0%	COM	231021106
HON	HONEYWELL INTL INC	50,865	$10,514	3.8%	$178.69	+5.4%	COM	438516106
PAYX	PAYCHEX INC	71,764	$9,630	3.5%	$106.82	+14.1%	COM	704326107
CSCO	CISCO SYS INC	172,876	$9,200	3.4%	$45.29	+3.3%	COM	17275R102
FISV	FISERV INC	50,611	$9,092	3.3%	$123.65	+33.4%	COM	337738108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	164,790	$8,890	3.2%	$49.73	+1.9%	CL A	499049104
MDT	MEDTRONIC PLC	91,722	$8,258	3.0%	$78.09	+3.5%	SHS	G5960L103
APD	AIR PRODS & CHEMS INC	26,982	$8,034	2.9%	$242.73	+8.4%	COM	009158106
SYK	STRYKER CORPORATION	21,833	$7,887	2.9%	$222.26	+53.2%	COM	863667101
DOV	DOVER CORP	40,142	$7,697	2.8%	$128.09	+40.1%	COM	260003108
TMO	THERMO FISHER SCIENTIFIC INC	11,997	$7,421	2.7%	$525.03	+12.2%	COM	883556102
INTU	INTUIT	10,719	$6,656	2.4%	$392.42	+61.3%	COM	461202103
SPY	SPDR S&P 500 ETF TR	7,303	$4,190	1.5%	$544.21	—	TR UNIT	78462F103
GLW	CORNING INC	75,928	$3,428	1.3%	$29.73	+37.5%	COM	219350105
DOX	AMDOCS LTD	33,749	$2,952	1.1%	$78.83	+3.0%	SHS	G02602103
ARW	ARROW ELECTRS INC	21,919	$2,912	1.1%	$107.92	+17.5%	COM	042735100