Two Point Capital Management, Inc. Long-Term Concentrated

Location: Pittsford, NY

CIK: 0001962382 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 31, 2024

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

Holdings (25)

DHI D R HORTON INC 11.0%

Value $30.13M Shares 157,948 Share Price $190.77 Est. Cost/Share $144.49 Unrealized @ Report Date +30.2%

MSFT MICROSOFT CORP 8.9%

Value $24.27M Shares 56,404 Share Price $430.30 Est. Cost/Share $234.05 Unrealized @ Report Date +82.1%

AAPL APPLE INC 6.5%

Value $17.85M Shares 76,625 Share Price $233.00 Est. Cost/Share $140.70 Unrealized @ Report Date +64.7%

GOOGL ALPHABET INC 5.8%

Value $15.97M Shares 95,255 Share Price $167.70 Est. Cost/Share $167.35 Unrealized @ Report Date -1.4%

ACN ACCENTURE PLC IRELAND 5.6%

Value $15.45M Shares 43,719 Share Price $353.48 Est. Cost/Share $299.62 Unrealized @ Report Date +15.8%

ORCL ORACLE CORP 5.4%

Value $14.75M Shares 86,535 Share Price $170.40 Est. Cost/Share $122.58 Unrealized @ Report Date +37.3%

ETN EATON CORP PLC 5.3%

Value $14.56M Shares 43,930 Share Price $331.44 Est. Cost/Share $317.31 Unrealized @ Report Date +3.1%

J JACOBS SOLUTIONS INC 4.5%

Value $12.46M Shares 95,151 Share Price $130.90 * Est. Cost/Share $115.55 Unrealized @ Report Date +10.9%

PH PARKER-HANNIFIN CORP 4.0%

Value $11.05M Shares 17,493 Share Price $631.82 Est. Cost/Share $279.83 Unrealized @ Report Date +123.1%

CMI CUMMINS INC 3.9%

Value $10.76M Shares 33,235 Share Price $323.79 * Est. Cost/Share $218.12 Unrealized @ Report Date +44.8%

HON HONEYWELL INTL INC 3.8%

Value $10.51M Shares 50,865 Share Price $206.71 * Est. Cost/Share $178.69 Unrealized @ Report Date +6.2%

PAYX PAYCHEX INC 3.5%

Value $9.63M Shares 71,764 Share Price $134.19 * Est. Cost/Share $106.82 Unrealized @ Report Date +21.0%

CSCO CISCO SYS INC 3.4%

Value $9.2M Shares 172,876 Share Price $53.22 * Est. Cost/Share $45.29 Unrealized @ Report Date +13.1%

FISV FISERV INC 3.3%

Value $9.092M Shares 50,611 Share Price $179.65 Est. Cost/Share $123.65 Unrealized @ Report Date +45.3%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 3.2%

Value $8.89M Shares 164,790 Share Price $53.95 Est. Cost/Share $49.73 Unrealized @ Report Date +6.5%

MDT MEDTRONIC PLC 3.0%

Value $8.258M Shares 91,722 Share Price $90.03 * Est. Cost/Share $78.09 Unrealized @ Report Date +11.6%

APD AIR PRODS & CHEMS INC 2.9%

Value $8.034M Shares 26,982 Share Price $297.74 * Est. Cost/Share $242.73 Unrealized @ Report Date +18.0%

SYK STRYKER CORPORATION 2.9%

Value $7.887M Shares 21,833 Share Price $361.26 Est. Cost/Share $222.26 Unrealized @ Report Date +60.7%

DOV DOVER CORP 2.8%

Value $7.697M Shares 40,142 Share Price $191.74 Est. Cost/Share $128.09 Unrealized @ Report Date +47.7%

TMO THERMO FISHER SCIENTIFIC INC 2.7%

Value $7.421M Shares 11,997 Share Price $618.57 Est. Cost/Share $525.03 Unrealized @ Report Date +17.3%

INTU INTUIT 2.4%

Value $6.656M Shares 10,719 Share Price $621.00 Est. Cost/Share $392.42 Unrealized @ Report Date +56.9%

SPY SPDR S&P 500 ETF TR 1.5%

Value $4.19M Shares 7,303 Share Price $573.74 Est. Cost/Share $523.39 Unrealized @ Report Date +9.6%

GLW CORNING INC 1.3%

Value $3.428M Shares 75,928 Share Price $45.15 * Est. Cost/Share $29.73 Unrealized @ Report Date +48.2%

DOX AMDOCS LTD 1.1%

Value $2.952M Shares 33,749 Share Price $87.48 * Est. Cost/Share $78.83 Unrealized @ Report Date +7.7%

ARW ARROW ELECTRS INC 1.1%

Value $2.912M Shares 21,919 Share Price $132.83 Est. Cost/Share $107.92 Unrealized @ Report Date +23.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DHI	D R HORTON INC	157,948	$30.13M	11.0%	$190.77	$144.49	+30.2%	COM	23331A109
MSFT	MICROSOFT CORP	56,404	$24.27M	8.9%	$430.30	$234.05	+82.1%	COM	594918104
AAPL	APPLE INC	76,625	$17.85M	6.5%	$233.00	$140.70	+64.7%	COM	037833100
GOOGL	ALPHABET INC	95,255	$15.97M	5.8%	$167.70	$167.35	-1.4%	CAP STK CL A	02079K305
ACN	ACCENTURE PLC IRELAND	43,719	$15.45M	5.6%	$353.48	$299.62	+15.8%	SHS CLASS A	G1151C101
ORCL	ORACLE CORP	86,535	$14.75M	5.4%	$170.40	$122.58	+37.3%	COM	68389X105
ETN	EATON CORP PLC	43,930	$14.56M	5.3%	$331.44	$317.31	+3.1%	SHS	G29183103
J	JACOBS SOLUTIONS INC	95,151	$12.46M	4.5%	$130.90 *	$115.55	+10.9%	COM	46982L108
PH	PARKER-HANNIFIN CORP	17,493	$11.05M	4.0%	$631.82	$279.83	+123.1%	COM	701094104
CMI	CUMMINS INC	33,235	$10.76M	3.9%	$323.79 *	$218.12	+44.8%	COM	231021106
HON	HONEYWELL INTL INC	50,865	$10.51M	3.8%	$206.71 *	$178.69	+6.2%	COM	438516106
PAYX	PAYCHEX INC	71,764	$9.63M	3.5%	$134.19 *	$106.82	+21.0%	COM	704326107
CSCO	CISCO SYS INC	172,876	$9.2M	3.4%	$53.22 *	$45.29	+13.1%	COM	17275R102
FISV	FISERV INC	50,611	$9.092M	3.3%	$179.65	$123.65	+45.3%	COM	337738108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	164,790	$8.89M	3.2%	$53.95	$49.73	+6.5%	CL A	499049104
MDT	MEDTRONIC PLC	91,722	$8.258M	3.0%	$90.03 *	$78.09	+11.6%	SHS	G5960L103
APD	AIR PRODS & CHEMS INC	26,982	$8.034M	2.9%	$297.74 *	$242.73	+18.0%	COM	009158106
SYK	STRYKER CORPORATION	21,833	$7.887M	2.9%	$361.26	$222.26	+60.7%	COM	863667101
DOV	DOVER CORP	40,142	$7.697M	2.8%	$191.74	$128.09	+47.7%	COM	260003108
TMO	THERMO FISHER SCIENTIFIC INC	11,997	$7.421M	2.7%	$618.57	$525.03	+17.3%	COM	883556102
INTU	INTUIT	10,719	$6.656M	2.4%	$621.00	$392.42	+56.9%	COM	461202103
SPY	SPDR S&P 500 ETF TR	7,303	$4.19M	1.5%	$573.74	$523.39	+9.6%	TR UNIT	78462F103
GLW	CORNING INC	75,928	$3.428M	1.3%	$45.15 *	$29.73	+48.2%	COM	219350105
DOX	AMDOCS LTD	33,749	$2.952M	1.1%	$87.48 *	$78.83	+7.7%	SHS	G02602103
ARW	ARROW ELECTRS INC	21,919	$2.912M	1.1%	$132.83	$107.92	+23.1%	COM	042735100