Filed: 10/25/2023ACC: 0001962382-23-000004
📋 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 $181.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$181.52M
Total AUM (reported)
1.40M
Total Shares
Allocation by class
COM$128.25M70.7%
SHS$18.93M10.4%
SHS CLASS A$13.48M7.4%
CAP STK CL A$12.06M6.6%
CL A$8.53M4.7%
TR UNIT$251.8K0.1%
Portfolio Concentration
Top 3$47.83M26.4%
4–10$73.83M40.7%
11–25$59.85M33.0%
Top 3 weight
26.4%
Top 10 weight
67.0%
Voting Authority Distribution
Total shares with voting rights: 1.40M
Sole
Full voting authority
1.40M
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
SOLEShares55.93K
TypeSH
Market value$17.66M
9.73%
Sole
55.93K
Shared
0.00
None
0.00
DR HORTON INC COM STKUSD0.01
SOLEShares155.31K
TypeSH
Market value$16.69M
9.20%
Sole
155.31K
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares43.90K
TypeSH
Market value$13.48M
7.43%
Sole
43.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares77.77K
TypeSH
Market value$13.31M
7.34%
Sole
77.77K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC COM
SOLEShares91.03K
TypeSH
Market value$12.43M
6.85%
Sole
91.03K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CLA
SOLEShares92.19K
TypeSH
Market value$12.06M
6.65%
Sole
92.19K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares50.57K
TypeSH
Market value$9.34M
5.15%
Sole
50.57K
Shared
0.00
None
0.00
EATON CORPORATION PLC
SOLEShares43.41K
TypeSH
Market value$9.26M
5.10%
Sole
43.41K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares165.40K
TypeSH
Market value$8.89M
4.90%
Sole
165.40K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares170.17K
TypeSH
Market value$8.53M
4.70%
Sole
170.17K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares75.61K
TypeSH
Market value$8.01M
4.41%
Sole
75.61K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares63.50K
TypeSH
Market value$7.32M
4.03%
Sole
63.50K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares87.97K
TypeSH
Market value$6.89M
3.80%
Sole
87.97K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares16.96K
TypeSH
Market value$6.61M
3.64%
Sole
16.96K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares23.10K
TypeSH
Market value$6.31M
3.48%
Sole
23.10K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares11.79K
TypeSH
Market value$5.97M
3.29%
Sole
11.79K
Shared
0.00
None
0.00
INTUIT
SOLEShares10.79K
TypeSH
Market value$5.52M
3.04%
Sole
10.79K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares38.68K
TypeSH
Market value$5.40M
2.97%
Sole
38.68K
Shared
0.00
None
0.00
AMDOCS LTD ORD GBP0.01
SOLEShares32.86K
TypeSH
Market value$2.78M
1.53%
Sole
32.86K
Shared
0.00
None
0.00
ARROW ELECTRS INC
SOLEShares19.66K
TypeSH
Market value$2.46M
1.36%
Sole
19.66K
Shared
0.00
None
0.00
CORNING INC
SOLEShares76.67K
TypeSH
Market value$2.34M
1.29%
Sole
76.67K
Shared
0.00
None
0.00
SPDR S&P500 ETF TRUSTTRUST UNI
SOLEShares589.00
TypeSH
Market value$251.8K
0.14%
Sole
589.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 55.93K | SH | $17.66M 9.73% | 55.93K | 0.00 | 0.00 |
DR HORTON INC COM STKUSD0.01SOLE | COM | 155.31K | SH | $16.69M 9.20% | 155.31K | 0.00 | 0.00 |
ACCENTURE PLCSOLE | SHS CLASS A | 43.90K | SH | $13.48M 7.43% | 43.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 77.77K | SH | $13.31M 7.34% | 77.77K | 0.00 | 0.00 |
JACOBS SOLUTIONS INC COMSOLE | COM | 91.03K | SH | $12.43M 6.85% | 91.03K | 0.00 | 0.00 |
ALPHABET INC CAP STK CLASOLE | CAP STK CL A | 92.19K | SH | $12.06M 6.65% | 92.19K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 50.57K | SH | $9.34M 5.15% | 50.57K | 0.00 | 0.00 |
EATON CORPORATION PLCSOLE | SHS | 43.41K | SH | $9.26M 5.10% | 43.41K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 165.40K | SH | $8.89M 4.90% | 165.40K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 170.17K | SH | $8.53M 4.70% | 170.17K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 75.61K | SH | $8.01M 4.41% | 75.61K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 63.50K | SH | $7.32M 4.03% | 63.50K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 87.97K | SH | $6.89M 3.80% | 87.97K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 16.96K | SH | $6.61M 3.64% | 16.96K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 23.10K | SH | $6.31M 3.48% | 23.10K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 11.79K | SH | $5.97M 3.29% | 11.79K | 0.00 | 0.00 |
INTUITSOLE | COM | 10.79K | SH | $5.52M 3.04% | 10.79K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 38.68K | SH | $5.40M 2.97% | 38.68K | 0.00 | 0.00 |
AMDOCS LTD ORD GBP0.01SOLE | SHS | 32.86K | SH | $2.78M 1.53% | 32.86K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 19.66K | SH | $2.46M 1.36% | 19.66K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 76.67K | SH | $2.34M 1.29% | 76.67K | 0.00 | 0.00 |
SPDR S&P500 ETF TRUSTTRUST UNISOLE | TR UNIT | 589.00 | SH | $251.8K 0.14% | 589.00 | 0.00 | 0.00 |