Two Point Capital Management, Inc. Long-Term Concentrated

CIK: 0001962382 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 16, 2026

Total Value ($000): $246,817 (100.0% shares, 0.0% debt)

Holdings (25)

Increased Positions (4)

FISV FISERV INC 2.8%

Value ($000) $6,842 (-22.2%) Shares 101,862 (+49.4%) Est. Cost $120.78 Unrealized -30.6%

TMO THERMO FISHER SCIENTIFIC INC 2.4%

Value ($000) $5,933 (+20.9%) Shares 10,239 (+1.2%) Est. Cost $525.52 Unrealized +7.5%

APD AIR PRODS & CHEMS INC 2.3%

Value ($000) $5,674 (-8.3%) Shares 22,971 (+1.2%) Est. Cost $242.84 Unrealized +3.6%

MDT MEDTRONIC PLC 2.9%

Value ($000) $7,066 (+2.5%) Shares 73,553 (+1.6%) Est. Cost $78.40 Unrealized +23.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	101,862 (+49.4%)	$6,842 (-22.2%)	2.8%	$120.78	-30.6%	COM	337738108
TMO	THERMO FISHER SCIENTIFIC INC	10,239 (+1.2%)	$5,933 (+20.9%)	2.4%	$525.52	+7.5%	COM	883556102
APD	AIR PRODS & CHEMS INC	22,971 (+1.2%)	$5,674 (-8.3%)	2.3%	$242.84	+3.6%	COM	009158106
MDT	MEDTRONIC PLC	73,553 (+1.6%)	$7,066 (+2.5%)	2.9%	$78.40	+23.9%	SHS	G5960L103

Decreased Positions (4)

ORCL ORACLE CORP 4.8%

Value ($000) $11,935 (-33.5%) Shares 61,232 (-4.1%) Est. Cost $122.58 Unrealized +94.2%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 2.5%

Value ($000) $6,112 (+28.8%) Shares 116,910 (-2.7%) Est. Cost $49.73 Unrealized -6.0%

ARW ARROW ELECTRS INC 0.8%

Value ($000) $2,070 (-10.0%) Shares 18,785 (-1.2%) Est. Cost $108.27 Unrealized +4.9%

SPY SPDR S&P 500 ETF TR 1.9%

Value ($000) $4,651 (-1.1%) Shares 6,820 (-3.4%) Est. Cost $544.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	61,232 (-4.1%)	$11,935 (-33.5%)	4.8%	$122.58	+94.2%	COM	68389X105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	116,910 (-2.7%)	$6,112 (+28.8%)	2.5%	$49.73	-6.0%	CL A	499049104
ARW	ARROW ELECTRS INC	18,785 (-1.2%)	$2,070 (-10.0%)	0.8%	$108.27	+4.9%	COM	042735100
SPY	SPDR S&P 500 ETF TR	6,820 (-3.4%)	$4,651 (-1.1%)	1.9%	$544.21	—	TR UNIT	78462F103

Unchanged Positions (17)

GOOGL ALPHABET INC 9.9%

Value ($000) $24,360 Shares 78,873 Est. Cost $167.35 Unrealized +70.7%

CMI CUMMINS INC 7.9%

Value ($000) $19,574 Shares 38,347 Est. Cost $230.83 Unrealized +102.0%

DHI D R HORTON INC 7.8%

Value ($000) $19,252 Shares 133,667 Est. Cost $144.49 Unrealized +5.2%

ETN EATON CORP PLC 4.8%

Value ($000) $11,944 Shares 37,500 Est. Cost $317.31 Unrealized +11.7%

PH PARKER-HANNIFIN CORP 5.2%

Value ($000) $12,877 Shares 14,651 Est. Cost $279.83 Unrealized +192.2%

MSFT MICROSOFT CORP 9.3%

Value ($000) $22,893 Shares 47,337 Est. Cost $234.05 Unrealized +113.9%

J JACOBS SOLUTIONS INC 4.1%

Value ($000) $10,189 Shares 76,918 Est. Cost $115.55 Unrealized +26.7%

CSCO CISCO SYS INC 4.4%

Value ($000) $10,743 Shares 139,459 Est. Cost $45.29 Unrealized +62.9%

AAPL APPLE INC 6.9%

Value ($000) $17,019 Shares 62,604 Est. Cost $140.70 Unrealized +90.7%

DOV DOVER CORP 2.4%

Value ($000) $5,838 Shares 29,899 Est. Cost $128.09 Unrealized +42.0%

PAYX PAYCHEX INC 2.7%

Value ($000) $6,714 Shares 59,851 Est. Cost $106.82 Unrealized +9.1%

ACN ACCENTURE PLC IRELAND 3.8%

Value ($000) $9,417 Shares 35,099 Est. Cost $299.62 Unrealized -15.2%

HON HONEYWELL INTL INC 3.3%

Value ($000) $8,077 Shares 41,400 Est. Cost $178.69 Unrealized +9.1%

GLW CORNING INC 2.1%

Value ($000) $5,249 Shares 59,945 Est. Cost $29.73 Unrealized +189.2%

SYK STRYKER CORPORATION 2.6%

Value ($000) $6,400 Shares 18,210 Est. Cost $222.26 Unrealized +63.5%

INTU INTUIT 1.5%

Value ($000) $3,656 Shares 5,519 Est. Cost $392.42 Unrealized +68.4%

DOX AMDOCS LTD 0.9%

Value ($000) $2,333 Shares 28,978 Est. Cost $78.89 Unrealized +1.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	78,873	$24,360	9.9%	$167.35	+70.7%	CAP STK CL A	02079K305
CMI	CUMMINS INC	38,347	$19,574	7.9%	$230.83	+102.0%	COM	231021106
DHI	D R HORTON INC	133,667	$19,252	7.8%	$144.49	+5.2%	COM	23331A109
ETN	EATON CORP PLC	37,500	$11,944	4.8%	$317.31	+11.7%	SHS	G29183103
PH	PARKER-HANNIFIN CORP	14,651	$12,877	5.2%	$279.83	+192.2%	COM	701094104
MSFT	MICROSOFT CORP	47,337	$22,893	9.3%	$234.05	+113.9%	COM	594918104
J	JACOBS SOLUTIONS INC	76,918	$10,189	4.1%	$115.55	+26.7%	COM	46982L108
CSCO	CISCO SYS INC	139,459	$10,743	4.4%	$45.29	+62.9%	COM	17275R102
AAPL	APPLE INC	62,604	$17,019	6.9%	$140.70	+90.7%	COM	037833100
DOV	DOVER CORP	29,899	$5,838	2.4%	$128.09	+42.0%	COM	260003108
PAYX	PAYCHEX INC	59,851	$6,714	2.7%	$106.82	+9.1%	COM	704326107
ACN	ACCENTURE PLC IRELAND	35,099	$9,417	3.8%	$299.62	-15.2%	SHS CLASS A	G1151C101
HON	HONEYWELL INTL INC	41,400	$8,077	3.3%	$178.69	+9.1%	COM	438516106
GLW	CORNING INC	59,945	$5,249	2.1%	$29.73	+189.2%	COM	219350105
SYK	STRYKER CORPORATION	18,210	$6,400	2.6%	$222.26	+63.5%	COM	863667101
INTU	INTUIT	5,519	$3,656	1.5%	$392.42	+68.4%	COM	461202103
DOX	AMDOCS LTD	28,978	$2,333	0.9%	$78.89	+1.3%	SHS	G02602103