Filed: 2/2/2024ACC: 0001962382-24-000001
📋 What this filing means
TWO POINT CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $218.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$218.96M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
COM$159.56M72.9%
SHS$20.77M9.5%
SHS CLASS A$15.61M7.1%
CAP STK CL A$12.96M5.9%
CL A$9.80M4.5%
TR UNIT$277.4K0.1%
Portfolio Concentration
Top 3$60.42M27.6%
4–10$79.13M36.1%
11–25$79.42M36.3%
Top 3 weight
27.6%
Top 10 weight
63.7%
Voting Authority Distribution
Total shares with voting rights: 1.50M
Sole
Full voting authority
1.50M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
D R HORTON INC
SOLEShares155.96K
TypeSH
Market value$23.70M
10.83%
Sole
155.96K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares56.13K
TypeSH
Market value$21.11M
9.64%
Sole
56.13K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares44.48K
TypeSH
Market value$15.61M
7.13%
Sole
44.48K
Shared
0.00
None
0.00
APPLE INC
SOLEShares76.05K
TypeSH
Market value$14.64M
6.69%
Sole
76.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares92.75K
TypeSH
Market value$12.96M
5.92%
Sole
92.75K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares91.67K
TypeSH
Market value$11.90M
5.43%
Sole
91.67K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares43.87K
TypeSH
Market value$10.56M
4.82%
Sole
43.87K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares49.71K
TypeSH
Market value$10.42M
4.76%
Sole
49.71K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares169.92K
TypeSH
Market value$9.80M
4.47%
Sole
169.92K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares83.91K
TypeSH
Market value$8.85M
4.04%
Sole
83.91K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares173.10K
TypeSH
Market value$8.75M
3.99%
Sole
173.10K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares17.29K
TypeSH
Market value$7.97M
3.64%
Sole
17.29K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares65.77K
TypeSH
Market value$7.83M
3.58%
Sole
65.77K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares32.09K
TypeSH
Market value$7.69M
3.51%
Sole
32.09K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares88.55K
TypeSH
Market value$7.29M
3.33%
Sole
88.55K
Shared
0.00
None
0.00
INTUIT
SOLEShares10.45K
TypeSH
Market value$6.53M
2.98%
Sole
10.45K
Shared
0.00
None
0.00
FISERV INC
SOLEShares48.63K
TypeSH
Market value$6.46M
2.95%
Sole
48.63K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares21.35K
TypeSH
Market value$6.39M
2.92%
Sole
21.35K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares11.88K
TypeSH
Market value$6.31M
2.88%
Sole
11.88K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares39.53K
TypeSH
Market value$6.08M
2.78%
Sole
39.53K
Shared
0.00
None
0.00
AMDOCS LTD
SOLEShares33.12K
TypeSH
Market value$2.91M
1.33%
Sole
33.12K
Shared
0.00
None
0.00
ARROW ELECTRS INC
SOLEShares21.27K
TypeSH
Market value$2.60M
1.19%
Sole
21.27K
Shared
0.00
None
0.00
CORNING INC
SOLEShares76.41K
TypeSH
Market value$2.33M
1.06%
Sole
76.41K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares584.00
TypeSH
Market value$277.4K
0.13%
Sole
584.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
D R HORTON INCSOLE | COM | 155.96K | SH | $23.70M 10.83% | 155.96K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 56.13K | SH | $21.11M 9.64% | 56.13K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 44.48K | SH | $15.61M 7.13% | 44.48K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 76.05K | SH | $14.64M 6.69% | 76.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 92.75K | SH | $12.96M 5.92% | 92.75K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 91.67K | SH | $11.90M 5.43% | 91.67K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 43.87K | SH | $10.56M 4.82% | 43.87K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 49.71K | SH | $10.42M 4.76% | 49.71K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 169.92K | SH | $9.80M 4.47% | 169.92K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 83.91K | SH | $8.85M 4.04% | 83.91K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 173.10K | SH | $8.75M 3.99% | 173.10K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 17.29K | SH | $7.97M 3.64% | 17.29K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 65.77K | SH | $7.83M 3.58% | 65.77K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 32.09K | SH | $7.69M 3.51% | 32.09K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 88.55K | SH | $7.29M 3.33% | 88.55K | 0.00 | 0.00 |
INTUITSOLE | COM | 10.45K | SH | $6.53M 2.98% | 10.45K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 48.63K | SH | $6.46M 2.95% | 48.63K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 21.35K | SH | $6.39M 2.92% | 21.35K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 11.88K | SH | $6.31M 2.88% | 11.88K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 39.53K | SH | $6.08M 2.78% | 39.53K | 0.00 | 0.00 |
AMDOCS LTDSOLE | SHS | 33.12K | SH | $2.91M 1.33% | 33.12K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 21.27K | SH | $2.60M 1.19% | 21.27K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 76.41K | SH | $2.33M 1.06% | 76.41K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 584.00 | SH | $277.4K 0.13% | 584.00 | 0.00 | 0.00 |