Two Point Capital Management, Inc. Long-Term Concentrated

Location: Pittsford, NY

CIK: 0001962382 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 9, 2025

Total Value: $249M (100.0% shares, 0.0% debt)

Holdings (25)

MSFT MICROSOFT CORP 9.9%

Value $24.53M Shares 47,357 Share Price $517.95 Est. Cost/Share $234.05 Unrealized @ Report Date +120.9%

DHI D R HORTON INC 9.1%

Value $22.55M Shares 133,079 Share Price $169.47 Est. Cost/Share $144.49 Unrealized @ Report Date +16.9%

GOOGL ALPHABET INC 7.7%

Value $19.15M Shares 78,790 Share Price $243.11 Est. Cost/Share $167.35 Unrealized @ Report Date +45.2%

ORCL ORACLE CORP 7.2%

Value $17.96M Shares 63,854 Share Price $281.24 Est. Cost/Share $122.58 Unrealized @ Report Date +129.0%

CMI CUMMINS INC 6.5%

Value $16.18M Shares 38,298 Share Price $422.37 Est. Cost/Share $230.83 Unrealized @ Report Date +82.2%

AAPL APPLE INC 6.5%

Value $16.05M Shares 63,032 Share Price $254.63 Est. Cost/Share $140.70 Unrealized @ Report Date +80.8%

ETN EATON CORP PLC 5.6%

Value $14.02M Shares 37,474 Share Price $374.25 Est. Cost/Share $317.31 Unrealized @ Report Date +17.9%

J JACOBS SOLUTIONS INC 4.6%

Value $11.54M Shares 77,016 Share Price $149.86 Est. Cost/Share $115.55 Unrealized @ Report Date +29.4%

PH PARKER-HANNIFIN CORP 4.4%

Value $11.04M Shares 14,566 Share Price $758.17 Est. Cost/Share $279.83 Unrealized @ Report Date +170.3%

CSCO CISCO SYS INC 3.9%

Value $9.617M Shares 140,560 Share Price $68.42 Est. Cost/Share $45.29 Unrealized @ Report Date +49.4%

FISV FISERV INC 3.5%

Value $8.79M Shares 68,176 Share Price $128.93 Est. Cost/Share $139.02 Unrealized @ Report Date -7.3%

ACN ACCENTURE PLC IRELAND 3.5%

Value $8.708M Shares 35,311 Share Price $246.60 Est. Cost/Share $299.62 Unrealized @ Report Date -17.7%

HON HONEYWELL INTL INC 3.5%

Value $8.65M Shares 41,091 Share Price $210.50 * Est. Cost/Share $178.69 Unrealized @ Report Date +10.4%

PAYX PAYCHEX INC 3.0%

Value $7.531M Shares 59,408 Share Price $126.76 Est. Cost/Share $106.82 Unrealized @ Report Date +17.5%

MDT MEDTRONIC PLC 2.8%

Value $6.894M Shares 72,387 Share Price $95.24 Est. Cost/Share $78.09 Unrealized @ Report Date +22.0%

SYK STRYKER CORPORATION 2.7%

Value $6.677M Shares 18,061 Share Price $369.68 Est. Cost/Share $222.26 Unrealized @ Report Date +65.9%

APD AIR PRODS & CHEMS INC 2.5%

Value $6.189M Shares 22,692 Share Price $272.73 Est. Cost/Share $242.73 Unrealized @ Report Date +10.8%

GLW CORNING INC 2.0%

Value $4.959M Shares 60,450 Share Price $82.03 Est. Cost/Share $29.73 Unrealized @ Report Date +175.0%

DOV DOVER CORP 2.0%

Value $4.943M Shares 29,629 Share Price $166.83 Est. Cost/Share $128.09 Unrealized @ Report Date +29.9%

TMO THERMO FISHER SCIENTIFIC INC 2.0%

Value $4.906M Shares 10,114 Share Price $485.02 Est. Cost/Share $525.03 Unrealized @ Report Date -7.7%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 1.9%

Value $4.745M Shares 120,107 Share Price $39.51 Est. Cost/Share $49.73 Unrealized @ Report Date -20.8%

SPY SPDR S&P 500 ETF TR 1.9%

Value $4.703M Shares 7,059 Share Price $666.18 Est. Cost/Share $523.39 Unrealized @ Report Date +27.3%

INTU INTUIT 1.5%

Value $3.738M Shares 5,473 Share Price $682.93 Est. Cost/Share $392.42 Unrealized @ Report Date +73.7%

DOX AMDOCS LTD 0.9%

Value $2.362M Shares 28,787 Share Price $82.05 Est. Cost/Share $78.89 Unrealized @ Report Date +3.3%

ARW ARROW ELECTRS INC 0.9%

Value $2.3M Shares 19,006 Share Price $121.00 Est. Cost/Share $108.27 Unrealized @ Report Date +11.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	47,357	$24.53M	9.9%	$517.95	$234.05	+120.9%	COM	594918104
DHI	D R HORTON INC	133,079	$22.55M	9.1%	$169.47	$144.49	+16.9%	COM	23331A109
GOOGL	ALPHABET INC	78,790	$19.15M	7.7%	$243.11	$167.35	+45.2%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	63,854	$17.96M	7.2%	$281.24	$122.58	+129.0%	COM	68389X105
CMI	CUMMINS INC	38,298	$16.18M	6.5%	$422.37	$230.83	+82.2%	COM	231021106
AAPL	APPLE INC	63,032	$16.05M	6.5%	$254.63	$140.70	+80.8%	COM	037833100
ETN	EATON CORP PLC	37,474	$14.02M	5.6%	$374.25	$317.31	+17.9%	SHS	G29183103
J	JACOBS SOLUTIONS INC	77,016	$11.54M	4.6%	$149.86	$115.55	+29.4%	COM	46982L108
PH	PARKER-HANNIFIN CORP	14,566	$11.04M	4.4%	$758.17	$279.83	+170.3%	COM	701094104
CSCO	CISCO SYS INC	140,560	$9.617M	3.9%	$68.42	$45.29	+49.4%	COM	17275R102
FISV	FISERV INC	68,176	$8.79M	3.5%	$128.93	$139.02	-7.3%	COM	337738108
ACN	ACCENTURE PLC IRELAND	35,311	$8.708M	3.5%	$246.60	$299.62	-17.7%	SHS CLASS A	G1151C101
HON	HONEYWELL INTL INC	41,091	$8.65M	3.5%	$210.50 *	$178.69	+10.4%	COM	438516106
PAYX	PAYCHEX INC	59,408	$7.531M	3.0%	$126.76	$106.82	+17.5%	COM	704326107
MDT	MEDTRONIC PLC	72,387	$6.894M	2.8%	$95.24	$78.09	+22.0%	SHS	G5960L103
SYK	STRYKER CORPORATION	18,061	$6.677M	2.7%	$369.68	$222.26	+65.9%	COM	863667101
APD	AIR PRODS & CHEMS INC	22,692	$6.189M	2.5%	$272.73	$242.73	+10.8%	COM	009158106
GLW	CORNING INC	60,450	$4.959M	2.0%	$82.03	$29.73	+175.0%	COM	219350105
DOV	DOVER CORP	29,629	$4.943M	2.0%	$166.83	$128.09	+29.9%	COM	260003108
TMO	THERMO FISHER SCIENTIFIC INC	10,114	$4.906M	2.0%	$485.02	$525.03	-7.7%	COM	883556102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	120,107	$4.745M	1.9%	$39.51	$49.73	-20.8%	CL A	499049104
SPY	SPDR S&P 500 ETF TR	7,059	$4.703M	1.9%	$666.18	$523.39	+27.3%	TR UNIT	78462F103
INTU	INTUIT	5,473	$3.738M	1.5%	$682.93	$392.42	+73.7%	COM	461202103
DOX	AMDOCS LTD	28,787	$2.362M	0.9%	$82.05	$78.89	+3.3%	SHS	G02602103
ARW	ARROW ELECTRS INC	19,006	$2.3M	0.9%	$121.00	$108.27	+11.8%	COM	042735100