Two Point Capital Management, Inc. Long-Term Concentrated

CIK: 0001962382 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 9, 2025

Total Value ($000): $248,739 (100.0% shares, 0.0% debt)

Holdings (25)

MSFT MICROSOFT CORP 9.9%

Value ($000) $24,528 Shares 47,357 Est. Cost $234.05 Unrealized +117.3%

DHI D R HORTON INC 9.1%

Value ($000) $22,553 Shares 133,079 Est. Cost $144.49 Unrealized +8.4%

GOOGL ALPHABET INC 7.7%

Value ($000) $19,154 Shares 78,790 Est. Cost $167.35 Unrealized +25.0%

ORCL ORACLE CORP 7.2%

Value ($000) $17,958 Shares 63,854 Est. Cost $122.58 Unrealized +107.3%

CMI CUMMINS INC 6.5%

Value ($000) $16,176 Shares 38,298 Est. Cost $230.83 Unrealized +64.9%

AAPL APPLE INC 6.5%

Value ($000) $16,050 Shares 63,032 Est. Cost $140.70 Unrealized +60.3%

ETN EATON CORP PLC 5.6%

Value ($000) $14,025 Shares 37,474 Est. Cost $317.31 Unrealized +14.5%

J JACOBS SOLUTIONS INC 4.6%

Value ($000) $11,542 Shares 77,016 Est. Cost $115.55 Unrealized +23.9%

PH PARKER-HANNIFIN CORP 4.4%

Value ($000) $11,044 Shares 14,566 Est. Cost $279.83 Unrealized +162.7%

CSCO CISCO SYS INC 3.9%

Value ($000) $9,617 Shares 140,560 Est. Cost $45.29 Unrealized +48.8%

FISV FISERV INC 3.5%

Value ($000) $8,790 Shares 68,176 Est. Cost $139.02 Unrealized +3.1%

ACN ACCENTURE PLC IRELAND 3.5%

Value ($000) $8,708 Shares 35,311 Est. Cost $299.62 Unrealized -13.0%

HON HONEYWELL INTL INC 3.5%

Value ($000) $8,650 Shares 41,091 Est. Cost $178.69 Unrealized +15.9%

PAYX PAYCHEX INC 3.0%

Value ($000) $7,531 Shares 59,408 Est. Cost $106.82 Unrealized +28.4%

MDT MEDTRONIC PLC 2.8%

Value ($000) $6,894 Shares 72,387 Est. Cost $78.09 Unrealized +16.9%

SYK STRYKER CORPORATION 2.7%

Value ($000) $6,677 Shares 18,061 Est. Cost $222.26 Unrealized +73.0%

APD AIR PRODS & CHEMS INC 2.5%

Value ($000) $6,189 Shares 22,692 Est. Cost $242.73 Unrealized +17.6%

GLW CORNING INC 2.0%

Value ($000) $4,959 Shares 60,450 Est. Cost $29.73 Unrealized +118.6%

DOV DOVER CORP 2.0%

Value ($000) $4,943 Shares 29,629 Est. Cost $128.09 Unrealized +39.5%

TMO THERMO FISHER SCIENTIFIC INC 2.0%

Value ($000) $4,906 Shares 10,114 Est. Cost $525.03 Unrealized -11.5%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 1.9%

Value ($000) $4,745 Shares 120,107 Est. Cost $49.73 Unrealized -13.5%

SPY SPDR S&P 500 ETF TR 1.9%

Value ($000) $4,703 Shares 7,059 Est. Cost $544.21 Unrealized —

INTU INTUIT 1.5%

Value ($000) $3,738 Shares 5,473 Est. Cost $392.42 Unrealized +83.3%

DOX AMDOCS LTD 0.9%

Value ($000) $2,362 Shares 28,787 Est. Cost $78.89 Unrealized +8.5%

ARW ARROW ELECTRS INC 0.9%

Value ($000) $2,300 Shares 19,006 Est. Cost $108.27 Unrealized +16.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	47,357	$24,528	9.9%	$234.05	+117.3%	COM	594918104
DHI	D R HORTON INC	133,079	$22,553	9.1%	$144.49	+8.4%	COM	23331A109
GOOGL	ALPHABET INC	78,790	$19,154	7.7%	$167.35	+25.0%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	63,854	$17,958	7.2%	$122.58	+107.3%	COM	68389X105
CMI	CUMMINS INC	38,298	$16,176	6.5%	$230.83	+64.9%	COM	231021106
AAPL	APPLE INC	63,032	$16,050	6.5%	$140.70	+60.3%	COM	037833100
ETN	EATON CORP PLC	37,474	$14,025	5.6%	$317.31	+14.5%	SHS	G29183103
J	JACOBS SOLUTIONS INC	77,016	$11,542	4.6%	$115.55	+23.9%	COM	46982L108
PH	PARKER-HANNIFIN CORP	14,566	$11,044	4.4%	$279.83	+162.7%	COM	701094104
CSCO	CISCO SYS INC	140,560	$9,617	3.9%	$45.29	+48.8%	COM	17275R102
FISV	FISERV INC	68,176	$8,790	3.5%	$139.02	+3.1%	COM	337738108
ACN	ACCENTURE PLC IRELAND	35,311	$8,708	3.5%	$299.62	-13.0%	SHS CLASS A	G1151C101
HON	HONEYWELL INTL INC	41,091	$8,650	3.5%	$178.69	+15.9%	COM	438516106
PAYX	PAYCHEX INC	59,408	$7,531	3.0%	$106.82	+28.4%	COM	704326107
MDT	MEDTRONIC PLC	72,387	$6,894	2.8%	$78.09	+16.9%	SHS	G5960L103
SYK	STRYKER CORPORATION	18,061	$6,677	2.7%	$222.26	+73.0%	COM	863667101
APD	AIR PRODS & CHEMS INC	22,692	$6,189	2.5%	$242.73	+17.6%	COM	009158106
GLW	CORNING INC	60,450	$4,959	2.0%	$29.73	+118.6%	COM	219350105
DOV	DOVER CORP	29,629	$4,943	2.0%	$128.09	+39.5%	COM	260003108
TMO	THERMO FISHER SCIENTIFIC INC	10,114	$4,906	2.0%	$525.03	-11.5%	COM	883556102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	120,107	$4,745	1.9%	$49.73	-13.5%	CL A	499049104
SPY	SPDR S&P 500 ETF TR	7,059	$4,703	1.9%	$544.21	—	TR UNIT	78462F103
INTU	INTUIT	5,473	$3,738	1.5%	$392.42	+83.3%	COM	461202103
DOX	AMDOCS LTD	28,787	$2,362	0.9%	$78.89	+8.5%	SHS	G02602103
ARW	ARROW ELECTRS INC	19,006	$2,300	0.9%	$108.27	+16.2%	COM	042735100