Filed: 4/20/2023ACC: 0001962382-23-000002
📋 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 $169.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$169.86M
Total AUM (reported)
1.38M
Total Shares
Allocation by class
COM$121.41M71.5%
SHS$16.85M9.9%
SHS CLASS A$12.29M7.2%
CAP STK CL A$9.53M5.6%
CL A$9.50M5.6%
TR UNIT$273.5K0.2%
Portfolio Concentration
Top 3$44.49M26.2%
4–10$67.13M39.5%
11–25$58.24M34.3%
Top 3 weight
26.2%
Top 10 weight
65.7%
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
SOLEShares57.41K
TypeSH
Market value$16.55M
9.74%
Sole
57.41K
Shared
0.00
None
0.00
DR HORTON INC COM STKUSD0.01
SOLEShares154.13K
TypeSH
Market value$15.06M
8.86%
Sole
154.13K
Shared
0.00
None
0.00
APPLE INC
SOLEShares78.12K
TypeSH
Market value$12.88M
7.58%
Sole
78.12K
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares43K
TypeSH
Market value$12.29M
7.24%
Sole
43K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC COM
SOLEShares89.81K
TypeSH
Market value$10.55M
6.21%
Sole
89.81K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CLA
SOLEShares91.92K
TypeSH
Market value$9.53M
5.61%
Sole
91.92K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares167.96K
TypeSH
Market value$9.50M
5.59%
Sole
167.96K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares49.37K
TypeSH
Market value$9.44M
5.56%
Sole
49.37K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares163.50K
TypeSH
Market value$8.55M
5.03%
Sole
163.50K
Shared
0.00
None
0.00
EATON CORPORATION PLC
SOLEShares42.40K
TypeSH
Market value$7.26M
4.28%
Sole
42.40K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares62.25K
TypeSH
Market value$7.13M
4.20%
Sole
62.25K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares75.12K
TypeSH
Market value$6.98M
4.11%
Sole
75.12K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares23.26K
TypeSH
Market value$6.64M
3.91%
Sole
23.26K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares11.51K
TypeSH
Market value$6.63M
3.91%
Sole
11.51K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares80.12K
TypeSH
Market value$6.46M
3.80%
Sole
80.12K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares37.90K
TypeSH
Market value$5.76M
3.39%
Sole
37.90K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares16.57K
TypeSH
Market value$5.57M
3.28%
Sole
16.57K
Shared
0.00
None
0.00
INTUIT
SOLEShares10.81K
TypeSH
Market value$4.82M
2.84%
Sole
10.81K
Shared
0.00
None
0.00
AMDOCS LTD ORD GBP0.01
SOLEShares32.54K
TypeSH
Market value$3.12M
1.84%
Sole
32.54K
Shared
0.00
None
0.00
CORNING INC
SOLEShares75.95K
TypeSH
Market value$2.68M
1.58%
Sole
75.95K
Shared
0.00
None
0.00
ARROW ELECTRS INC
SOLEShares17.39K
TypeSH
Market value$2.17M
1.28%
Sole
17.39K
Shared
0.00
None
0.00
SPDR S&P500 ETF TRUSTTRUST UNI
SOLEShares668.00
TypeSH
Market value$273.5K
0.16%
Sole
668.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 57.41K | SH | $16.55M 9.74% | 57.41K | 0.00 | 0.00 |
DR HORTON INC COM STKUSD0.01SOLE | COM | 154.13K | SH | $15.06M 8.86% | 154.13K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 78.12K | SH | $12.88M 7.58% | 78.12K | 0.00 | 0.00 |
ACCENTURE PLCSOLE | SHS CLASS A | 43K | SH | $12.29M 7.24% | 43K | 0.00 | 0.00 |
JACOBS SOLUTIONS INC COMSOLE | COM | 89.81K | SH | $10.55M 6.21% | 89.81K | 0.00 | 0.00 |
ALPHABET INC CAP STK CLASOLE | CAP STK CL A | 91.92K | SH | $9.53M 5.61% | 91.92K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 167.96K | SH | $9.50M 5.59% | 167.96K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 49.37K | SH | $9.44M 5.56% | 49.37K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 163.50K | SH | $8.55M 5.03% | 163.50K | 0.00 | 0.00 |
EATON CORPORATION PLCSOLE | SHS | 42.40K | SH | $7.26M 4.28% | 42.40K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 62.25K | SH | $7.13M 4.20% | 62.25K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 75.12K | SH | $6.98M 4.11% | 75.12K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 23.26K | SH | $6.64M 3.91% | 23.26K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 11.51K | SH | $6.63M 3.91% | 11.51K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 80.12K | SH | $6.46M 3.80% | 80.12K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 37.90K | SH | $5.76M 3.39% | 37.90K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 16.57K | SH | $5.57M 3.28% | 16.57K | 0.00 | 0.00 |
INTUITSOLE | COM | 10.81K | SH | $4.82M 2.84% | 10.81K | 0.00 | 0.00 |
AMDOCS LTD ORD GBP0.01SOLE | SHS | 32.54K | SH | $3.12M 1.84% | 32.54K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 75.95K | SH | $2.68M 1.58% | 75.95K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 17.39K | SH | $2.17M 1.28% | 17.39K | 0.00 | 0.00 |
SPDR S&P500 ETF TRUSTTRUST UNISOLE | TR UNIT | 668.00 | SH | $273.5K 0.16% | 668.00 | 0.00 | 0.00 |