Filed: 1/23/2023ACC: 0001962382-23-000001
📋 What this filing means
TWO POINT CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $154.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$154.98M
Total AUM (reported)
1.38M
Total Shares
Allocation by class
COM$110.54M71.3%
SHS$15.83M10.2%
SHS CLASS A$11.47M7.4%
CL A$8.80M5.7%
CAP STK CL A$8.10M5.2%
TR UNIT$255.5K0.2%
Portfolio Concentration
Top 3$39.01M25.2%
4–10$63.30M40.8%
11–25$52.67M34.0%
Top 3 weight
25.2%
Top 10 weight
66.0%
Voting Authority Distribution
Total shares with voting rights: 1.38M
Sole
Full voting authority
1.38M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
MICROSOFT CORP
SOLEShares57.47K
TypeSH
Market value$13.78M
8.89%
Sole
57.47K
Shared
0.00
None
0.00
DR HORTON INC COM STKUSD0.01
SOLEShares154.33K
TypeSH
Market value$13.76M
8.88%
Sole
154.33K
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares42.99K
TypeSH
Market value$11.47M
7.40%
Sole
42.99K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC COM
SOLEShares89.82K
TypeSH
Market value$10.78M
6.96%
Sole
89.82K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares49.05K
TypeSH
Market value$10.51M
6.78%
Sole
49.05K
Shared
0.00
None
0.00
APPLE INC
SOLEShares78.13K
TypeSH
Market value$10.15M
6.55%
Sole
78.13K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares167.82K
TypeSH
Market value$8.80M
5.68%
Sole
167.82K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CLA
SOLEShares91.77K
TypeSH
Market value$8.10M
5.22%
Sole
91.77K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares163.13K
TypeSH
Market value$7.77M
5.01%
Sole
163.13K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares62.26K
TypeSH
Market value$7.19M
4.64%
Sole
62.26K
Shared
0.00
None
0.00
EATON CORPORATION PLC
SOLEShares42.38K
TypeSH
Market value$6.65M
4.29%
Sole
42.38K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares11.52K
TypeSH
Market value$6.34M
4.09%
Sole
11.52K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares79.92K
TypeSH
Market value$6.21M
4.01%
Sole
79.92K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares75.12K
TypeSH
Market value$6.14M
3.96%
Sole
75.12K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares23.30K
TypeSH
Market value$5.70M
3.68%
Sole
23.30K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares37.85K
TypeSH
Market value$5.13M
3.31%
Sole
37.85K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares16.57K
TypeSH
Market value$4.82M
3.11%
Sole
16.57K
Shared
0.00
None
0.00
INTUIT
SOLEShares10.86K
TypeSH
Market value$4.23M
2.73%
Sole
10.86K
Shared
0.00
None
0.00
AMDOCS LTD ORD GBP0.01
SOLEShares32.59K
TypeSH
Market value$2.96M
1.91%
Sole
32.59K
Shared
0.00
None
0.00
CORNING INC
SOLEShares75.83K
TypeSH
Market value$2.42M
1.56%
Sole
75.83K
Shared
0.00
None
0.00
ARROW ELECTRS INC
SOLEShares17.26K
TypeSH
Market value$1.80M
1.16%
Sole
17.26K
Shared
0.00
None
0.00
SPDR S&P500 ETF TRUSTTRUST UNI
SOLEShares668.00
TypeSH
Market value$255.5K
0.16%
Sole
668.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 57.47K | SH | $13.78M 8.89% | 57.47K | 0.00 | 0.00 |
DR HORTON INC COM STKUSD0.01SOLE | COM | 154.33K | SH | $13.76M 8.88% | 154.33K | 0.00 | 0.00 |
ACCENTURE PLCSOLE | SHS CLASS A | 42.99K | SH | $11.47M 7.40% | 42.99K | 0.00 | 0.00 |
JACOBS SOLUTIONS INC COMSOLE | COM | 89.82K | SH | $10.78M 6.96% | 89.82K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 49.05K | SH | $10.51M 6.78% | 49.05K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 78.13K | SH | $10.15M 6.55% | 78.13K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 167.82K | SH | $8.80M 5.68% | 167.82K | 0.00 | 0.00 |
ALPHABET INC CAP STK CLASOLE | CAP STK CL A | 91.77K | SH | $8.10M 5.22% | 91.77K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 163.13K | SH | $7.77M 5.01% | 163.13K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 62.26K | SH | $7.19M 4.64% | 62.26K | 0.00 | 0.00 |
EATON CORPORATION PLCSOLE | SHS | 42.38K | SH | $6.65M 4.29% | 42.38K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 11.52K | SH | $6.34M 4.09% | 11.52K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 79.92K | SH | $6.21M 4.01% | 79.92K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 75.12K | SH | $6.14M 3.96% | 75.12K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 23.30K | SH | $5.70M 3.68% | 23.30K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 37.85K | SH | $5.13M 3.31% | 37.85K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 16.57K | SH | $4.82M 3.11% | 16.57K | 0.00 | 0.00 |
INTUITSOLE | COM | 10.86K | SH | $4.23M 2.73% | 10.86K | 0.00 | 0.00 |
AMDOCS LTD ORD GBP0.01SOLE | SHS | 32.59K | SH | $2.96M 1.91% | 32.59K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 75.83K | SH | $2.42M 1.56% | 75.83K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 17.26K | SH | $1.80M 1.16% | 17.26K | 0.00 | 0.00 |
SPDR S&P500 ETF TRUSTTRUST UNISOLE | TR UNIT | 668.00 | SH | $255.5K 0.16% | 668.00 | 0.00 | 0.00 |