Filed: 7/21/2025ACC: 0001667731-25-000890
📋 What this filing means
TWO POINT CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $234.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$234.97M
Total AUM (reported)
1.32M
Total Shares
Allocation by class
COM$177.45M75.5%
SHS$22.64M9.6%
CAP STK CL A$14.39M6.1%
SHS CLASS A$10.68M4.5%
CL A$5.40M2.3%
TR UNIT$4.42M1.9%
Portfolio Concentration
Top 3$57.24M24.4%
4–10$86.81M36.9%
11–25$90.93M38.7%
Top 3 weight
24.4%
Top 10 weight
61.3%
Voting Authority Distribution
Total shares with voting rights: 1.32M
Sole
Full voting authority
1.32M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
MICROSOFT CORP
SOLEShares48.30K
TypeSH
Market value$24.02M
10.22%
Sole
48.30K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares135.71K
TypeSH
Market value$17.50M
7.45%
Sole
135.71K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares71.89K
TypeSH
Market value$15.72M
6.69%
Sole
71.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares80.61K
TypeSH
Market value$14.39M
6.12%
Sole
80.61K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares38.07K
TypeSH
Market value$13.59M
5.78%
Sole
38.07K
Shared
0.00
None
0.00
APPLE INC
SOLEShares64.22K
TypeSH
Market value$13.18M
5.61%
Sole
64.22K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares38.72K
TypeSH
Market value$12.68M
5.40%
Sole
38.72K
Shared
0.00
None
0.00
FISERV INC
SOLEShares68.88K
TypeSH
Market value$11.88M
5.05%
Sole
68.88K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares35.73K
TypeSH
Market value$10.68M
4.55%
Sole
35.73K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares14.91K
TypeSH
Market value$10.41M
4.43%
Sole
14.91K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares78.27K
TypeSH
Market value$10.29M
4.38%
Sole
78.27K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares142.88K
TypeSH
Market value$9.91M
4.22%
Sole
142.88K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares41.67K
TypeSH
Market value$9.70M
4.13%
Sole
41.67K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares60.23K
TypeSH
Market value$8.76M
3.73%
Sole
60.23K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares18.40K
TypeSH
Market value$7.28M
3.10%
Sole
18.40K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares23.08K
TypeSH
Market value$6.51M
2.77%
Sole
23.08K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares73.21K
TypeSH
Market value$6.38M
2.72%
Sole
73.21K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares29.95K
TypeSH
Market value$5.49M
2.34%
Sole
29.95K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares122.04K
TypeSH
Market value$5.40M
2.30%
Sole
122.04K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.15K
TypeSH
Market value$4.42M
1.88%
Sole
7.15K
Shared
0.00
None
0.00
INTUIT
SOLEShares5.50K
TypeSH
Market value$4.33M
1.84%
Sole
5.50K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares10.22K
TypeSH
Market value$4.14M
1.76%
Sole
10.22K
Shared
0.00
None
0.00
CORNING INC
SOLEShares61.06K
TypeSH
Market value$3.21M
1.37%
Sole
61.06K
Shared
0.00
None
0.00
AMDOCS LTD
SOLEShares29.23K
TypeSH
Market value$2.67M
1.14%
Sole
29.23K
Shared
0.00
None
0.00
ARROW ELECTRS INC
SOLEShares19.08K
TypeSH
Market value$2.43M
1.03%
Sole
19.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 48.30K | SH | $24.02M 10.22% | 48.30K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 135.71K | SH | $17.50M 7.45% | 135.71K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 71.89K | SH | $15.72M 6.69% | 71.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 80.61K | SH | $14.39M 6.12% | 80.61K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 38.07K | SH | $13.59M 5.78% | 38.07K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 64.22K | SH | $13.18M 5.61% | 64.22K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 38.72K | SH | $12.68M 5.40% | 38.72K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 68.88K | SH | $11.88M 5.05% | 68.88K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 35.73K | SH | $10.68M 4.55% | 35.73K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 14.91K | SH | $10.41M 4.43% | 14.91K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 78.27K | SH | $10.29M 4.38% | 78.27K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 142.88K | SH | $9.91M 4.22% | 142.88K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 41.67K | SH | $9.70M 4.13% | 41.67K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 60.23K | SH | $8.76M 3.73% | 60.23K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 18.40K | SH | $7.28M 3.10% | 18.40K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 23.08K | SH | $6.51M 2.77% | 23.08K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 73.21K | SH | $6.38M 2.72% | 73.21K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 29.95K | SH | $5.49M 2.34% | 29.95K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 122.04K | SH | $5.40M 2.30% | 122.04K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.15K | SH | $4.42M 1.88% | 7.15K | 0.00 | 0.00 |
INTUITSOLE | COM | 5.50K | SH | $4.33M 1.84% | 5.50K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.22K | SH | $4.14M 1.76% | 10.22K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 61.06K | SH | $3.21M 1.37% | 61.06K | 0.00 | 0.00 |
AMDOCS LTDSOLE | SHS | 29.23K | SH | $2.67M 1.14% | 29.23K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 19.08K | SH | $2.43M 1.03% | 19.08K | 0.00 | 0.00 |