Filed: 5/13/2024ACC: 0001962382-24-000002
📋 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 $243.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$243.15M
Total AUM (reported)
1.52M
Total Shares
Allocation by class
COM$176.17M72.5%
SHS$24.44M10.1%
SHS CLASS A$14.94M6.1%
CAP STK CL A$14.20M5.8%
CL A$9.08M3.7%
TR UNIT$4.32M1.8%
Portfolio Concentration
Top 3$64.30M26.4%
4–10$85.90M35.3%
11–25$92.95M38.2%
Top 3 weight
26.4%
Top 10 weight
61.8%
Voting Authority Distribution
Total shares with voting rights: 1.52M
Sole
Full voting authority
1.52M
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:
DR HORTON INC COM STKUSD0.01
SOLEShares157.19K
TypeSH
Market value$25.87M
10.64%
Sole
157.19K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares55.84K
TypeSH
Market value$23.49M
9.66%
Sole
55.84K
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares43.11K
TypeSH
Market value$14.94M
6.15%
Sole
43.11K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC COM
SOLEShares93.77K
TypeSH
Market value$14.42M
5.93%
Sole
93.77K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CLA
SOLEShares94.09K
TypeSH
Market value$14.20M
5.84%
Sole
94.09K
Shared
0.00
None
0.00
EATON CORPORATION PLC
SOLEShares43.58K
TypeSH
Market value$13.63M
5.60%
Sole
43.58K
Shared
0.00
None
0.00
APPLE INC
SOLEShares76.14K
TypeSH
Market value$13.06M
5.37%
Sole
76.14K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares84.77K
TypeSH
Market value$10.65M
4.38%
Sole
84.77K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares50.51K
TypeSH
Market value$10.37M
4.26%
Sole
50.51K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares32.53K
TypeSH
Market value$9.59M
3.94%
Sole
32.53K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares17.20K
TypeSH
Market value$9.56M
3.93%
Sole
17.20K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares164.98K
TypeSH
Market value$9.08M
3.73%
Sole
164.98K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares70.70K
TypeSH
Market value$8.68M
3.57%
Sole
70.70K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares173.86K
TypeSH
Market value$8.68M
3.57%
Sole
173.86K
Shared
0.00
None
0.00
FISERV INC
SOLEShares49.60K
TypeSH
Market value$7.93M
3.26%
Sole
49.60K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares89.62K
TypeSH
Market value$7.81M
3.21%
Sole
89.62K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares21.58K
TypeSH
Market value$7.72M
3.18%
Sole
21.58K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares39.78K
TypeSH
Market value$7.05M
2.90%
Sole
39.78K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares11.99K
TypeSH
Market value$6.97M
2.87%
Sole
11.99K
Shared
0.00
None
0.00
INTUIT
SOLEShares10.61K
TypeSH
Market value$6.89M
2.84%
Sole
10.61K
Shared
0.00
None
0.00
SPDR S&P500 ETF TRUSTTRUST UNI
SOLEShares8.26K
TypeSH
Market value$4.32M
1.78%
Sole
8.26K
Shared
0.00
None
0.00
AMDOCS LTD ORD GBP0.01
SOLEShares33.22K
TypeSH
Market value$3.00M
1.23%
Sole
33.22K
Shared
0.00
None
0.00
ARROW ELECTRS INC
SOLEShares21.49K
TypeSH
Market value$2.78M
1.14%
Sole
21.49K
Shared
0.00
None
0.00
CORNING INC
SOLEShares75.07K
TypeSH
Market value$2.47M
1.02%
Sole
75.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DR HORTON INC COM STKUSD0.01SOLE | COM | 157.19K | SH | $25.87M 10.64% | 157.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 55.84K | SH | $23.49M 9.66% | 55.84K | 0.00 | 0.00 |
ACCENTURE PLCSOLE | SHS CLASS A | 43.11K | SH | $14.94M 6.15% | 43.11K | 0.00 | 0.00 |
JACOBS SOLUTIONS INC COMSOLE | COM | 93.77K | SH | $14.42M 5.93% | 93.77K | 0.00 | 0.00 |
ALPHABET INC CAP STK CLASOLE | CAP STK CL A | 94.09K | SH | $14.20M 5.84% | 94.09K | 0.00 | 0.00 |
EATON CORPORATION PLCSOLE | SHS | 43.58K | SH | $13.63M 5.60% | 43.58K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 76.14K | SH | $13.06M 5.37% | 76.14K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 84.77K | SH | $10.65M 4.38% | 84.77K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 50.51K | SH | $10.37M 4.26% | 50.51K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 32.53K | SH | $9.59M 3.94% | 32.53K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 17.20K | SH | $9.56M 3.93% | 17.20K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 164.98K | SH | $9.08M 3.73% | 164.98K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 70.70K | SH | $8.68M 3.57% | 70.70K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 173.86K | SH | $8.68M 3.57% | 173.86K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 49.60K | SH | $7.93M 3.26% | 49.60K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 89.62K | SH | $7.81M 3.21% | 89.62K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 21.58K | SH | $7.72M 3.18% | 21.58K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 39.78K | SH | $7.05M 2.90% | 39.78K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 11.99K | SH | $6.97M 2.87% | 11.99K | 0.00 | 0.00 |
INTUITSOLE | COM | 10.61K | SH | $6.89M 2.84% | 10.61K | 0.00 | 0.00 |
SPDR S&P500 ETF TRUSTTRUST UNISOLE | TR UNIT | 8.26K | SH | $4.32M 1.78% | 8.26K | 0.00 | 0.00 |
AMDOCS LTD ORD GBP0.01SOLE | SHS | 33.22K | SH | $3.00M 1.23% | 33.22K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 21.49K | SH | $2.78M 1.14% | 21.49K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 75.07K | SH | $2.47M 1.02% | 75.07K | 0.00 | 0.00 |