Filed: 8/3/2023ACC: 0001962382-23-000003
📋 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 $191.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$191.68M
Total AUM (reported)
1.40M
Total Shares
Allocation by class
COM$135.17M70.5%
SHS$18.99M9.9%
SHS CLASS A$13.37M7.0%
CAP STK CL A$11.06M5.8%
CL A$9.42M4.9%
TR UNIT$3.66M1.9%
Portfolio Concentration
Top 3$53.26M27.8%
4–10$72.60M37.9%
11–25$65.81M34.3%
Top 3 weight
27.8%
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
SOLEShares56.58K
TypeSH
Market value$19.27M
10.05%
Sole
57.41K
Shared
0.00
None
0.00
DR HORTON INC COM STKUSD0.01
SOLEShares154.47K
TypeSH
Market value$18.80M
9.81%
Sole
154.13K
Shared
0.00
None
0.00
APPLE INC
SOLEShares78.32K
TypeSH
Market value$15.19M
7.93%
Sole
78.12K
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares43.34K
TypeSH
Market value$13.37M
6.98%
Sole
43K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares92.41K
TypeSH
Market value$11.06M
5.77%
Sole
91.92K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC COM
SOLEShares90.80K
TypeSH
Market value$10.79M
5.63%
Sole
89.81K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares49.93K
TypeSH
Market value$10.36M
5.41%
Sole
49.37K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares169.46K
TypeSH
Market value$9.42M
4.91%
Sole
167.96K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares75.53K
TypeSH
Market value$9.00M
4.69%
Sole
75.12K
Shared
0.00
None
0.00
EATON CORPORATION PLC
SOLEShares42.78K
TypeSH
Market value$8.60M
4.49%
Sole
42.40K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares164.50K
TypeSH
Market value$8.51M
4.44%
Sole
163.50K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares68.64K
TypeSH
Market value$7.68M
4.01%
Sole
62.25K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares81.11K
TypeSH
Market value$7.15M
3.73%
Sole
80.12K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares23.42K
TypeSH
Market value$7.14M
3.73%
Sole
23.26K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares16.79K
TypeSH
Market value$6.55M
3.42%
Sole
16.57K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares11.59K
TypeSH
Market value$6.05M
3.15%
Sole
11.51K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares38.27K
TypeSH
Market value$5.65M
2.95%
Sole
37.90K
Shared
0.00
None
0.00
INTUIT
SOLEShares10.87K
TypeSH
Market value$4.98M
2.60%
Sole
10.81K
Shared
0.00
None
0.00
SPDR S&P500 ETF TRUSTTRUST UNI
SOLEShares8.26K
TypeSH
Market value$3.66M
1.91%
Sole
668.00
Shared
0.00
None
0.00
AMDOCS LTD ORD GBP0.01
SOLEShares32.78K
TypeSH
Market value$3.24M
1.69%
Sole
32.54K
Shared
0.00
None
0.00
CORNING INC
SOLEShares76.45K
TypeSH
Market value$2.68M
1.40%
Sole
75.95K
Shared
0.00
None
0.00
ARROW ELECTRS INC
SOLEShares17.65K
TypeSH
Market value$2.53M
1.32%
Sole
17.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 56.58K | SH | $19.27M 10.05% | 57.41K | 0.00 | 0.00 |
DR HORTON INC COM STKUSD0.01SOLE | COM | 154.47K | SH | $18.80M 9.81% | 154.13K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 78.32K | SH | $15.19M 7.93% | 78.12K | 0.00 | 0.00 |
ACCENTURE PLCSOLE | SHS CLASS A | 43.34K | SH | $13.37M 6.98% | 43K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | CAP STK CL A | 92.41K | SH | $11.06M 5.77% | 91.92K | 0.00 | 0.00 |
JACOBS SOLUTIONS INC COMSOLE | COM | 90.80K | SH | $10.79M 5.63% | 89.81K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 49.93K | SH | $10.36M 5.41% | 49.37K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 169.46K | SH | $9.42M 4.91% | 167.96K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 75.53K | SH | $9.00M 4.69% | 75.12K | 0.00 | 0.00 |
EATON CORPORATION PLCSOLE | SHS | 42.78K | SH | $8.60M 4.49% | 42.40K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 164.50K | SH | $8.51M 4.44% | 163.50K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 68.64K | SH | $7.68M 4.01% | 62.25K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 81.11K | SH | $7.15M 3.73% | 80.12K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 23.42K | SH | $7.14M 3.73% | 23.26K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 16.79K | SH | $6.55M 3.42% | 16.57K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 11.59K | SH | $6.05M 3.15% | 11.51K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 38.27K | SH | $5.65M 2.95% | 37.90K | 0.00 | 0.00 |
INTUITSOLE | COM | 10.87K | SH | $4.98M 2.60% | 10.81K | 0.00 | 0.00 |
SPDR S&P500 ETF TRUSTTRUST UNISOLE | TR UNIT | 8.26K | SH | $3.66M 1.91% | 668.00 | 0.00 | 0.00 |
AMDOCS LTD ORD GBP0.01SOLE | SHS | 32.78K | SH | $3.24M 1.69% | 32.54K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 76.45K | SH | $2.68M 1.40% | 75.95K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 17.65K | SH | $2.53M 1.32% | 17.39K | 0.00 | 0.00 |