Filed: 1/29/2025ACC: 0001667731-25-000169
📋 What this filing means
TWO POINT CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $279.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$279.69M
Total AUM (reported)
1.63M
Total Shares
Allocation by class
COM$205.53M73.5%
SHS$26.60M9.5%
CAP STK CL A$18.77M6.7%
SHS CLASS A$15.54M5.6%
CL A$8.85M3.2%
TR UNIT$4.39M1.6%
Portfolio Concentration
Top 3$65.48M23.4%
4–10$100.19M35.8%
11–25$111.94M40.0%
Rest$2.08M0.7%
Top 3 weight
23.4%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 1.63M
Sole
Full voting authority
1.63M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
MICROSOFT CORP
SOLEShares56.45K
TypeSH
Market value$24.19M
8.65%
Sole
56.45K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares156.69K
TypeSH
Market value$22.52M
8.05%
Sole
156.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares94.78K
TypeSH
Market value$18.77M
6.71%
Sole
94.78K
Shared
0.00
None
0.00
APPLE INC
SOLEShares75.92K
TypeSH
Market value$16.90M
6.04%
Sole
75.92K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares43.60K
TypeSH
Market value$15.54M
5.56%
Sole
43.60K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares43.43K
TypeSH
Market value$15.53M
5.55%
Sole
43.43K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares86.01K
TypeSH
Market value$14.84M
5.31%
Sole
86.01K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares95.16K
TypeSH
Market value$13.44M
4.80%
Sole
95.16K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares33.10K
TypeSH
Market value$12.15M
4.35%
Sole
33.10K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares17.37K
TypeSH
Market value$11.78M
4.21%
Sole
17.37K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares50.28K
TypeSH
Market value$11.32M
4.05%
Sole
50.28K
Shared
0.00
None
0.00
FISERV INC
SOLEShares50.53K
TypeSH
Market value$10.56M
3.78%
Sole
50.53K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares71.61K
TypeSH
Market value$10.43M
3.73%
Sole
71.61K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares170.53K
TypeSH
Market value$10.41M
3.72%
Sole
170.53K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares160.10K
TypeSH
Market value$8.85M
3.16%
Sole
160.10K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares27.13K
TypeSH
Market value$8.67M
3.10%
Sole
27.13K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares21.29K
TypeSH
Market value$8.43M
3.01%
Sole
21.29K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares92.16K
TypeSH
Market value$8.15M
2.91%
Sole
92.16K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares40.19K
TypeSH
Market value$7.97M
2.85%
Sole
40.19K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares11.89K
TypeSH
Market value$6.82M
2.44%
Sole
11.89K
Shared
0.00
None
0.00
INTUIT
SOLEShares10.70K
TypeSH
Market value$6.52M
2.33%
Sole
10.70K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.29K
TypeSH
Market value$4.39M
1.57%
Sole
7.29K
Shared
0.00
None
0.00
CORNING INC
SOLEShares74.13K
TypeSH
Market value$3.82M
1.37%
Sole
74.13K
Shared
0.00
None
0.00
AMDOCS LTD
SOLEShares34.10K
TypeSH
Market value$2.92M
1.04%
Sole
34.10K
Shared
0.00
None
0.00
ARROW ELECTRS INC
SOLEShares22.43K
TypeSH
Market value$2.67M
0.96%
Sole
22.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 56.45K | SH | $24.19M 8.65% | 56.45K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 156.69K | SH | $22.52M 8.05% | 156.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 94.78K | SH | $18.77M 6.71% | 94.78K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 75.92K | SH | $16.90M 6.04% | 75.92K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 43.60K | SH | $15.54M 5.56% | 43.60K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 43.43K | SH | $15.53M 5.55% | 43.43K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 86.01K | SH | $14.84M 5.31% | 86.01K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 95.16K | SH | $13.44M 4.80% | 95.16K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 33.10K | SH | $12.15M 4.35% | 33.10K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 17.37K | SH | $11.78M 4.21% | 17.37K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 50.28K | SH | $11.32M 4.05% | 50.28K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 50.53K | SH | $10.56M 3.78% | 50.53K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 71.61K | SH | $10.43M 3.73% | 71.61K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 170.53K | SH | $10.41M 3.72% | 170.53K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 160.10K | SH | $8.85M 3.16% | 160.10K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 27.13K | SH | $8.67M 3.10% | 27.13K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 21.29K | SH | $8.43M 3.01% | 21.29K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 92.16K | SH | $8.15M 2.91% | 92.16K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 40.19K | SH | $7.97M 2.85% | 40.19K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 11.89K | SH | $6.82M 2.44% | 11.89K | 0.00 | 0.00 |
INTUITSOLE | COM | 10.70K | SH | $6.52M 2.33% | 10.70K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.29K | SH | $4.39M 1.57% | 7.29K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 74.13K | SH | $3.82M 1.37% | 74.13K | 0.00 | 0.00 |
AMDOCS LTDSOLE | SHS | 34.10K | SH | $2.92M 1.04% | 34.10K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 22.43K | SH | $2.67M 0.96% | 22.43K | 0.00 | 0.00 |
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