Filed: 8/1/2024ACC: 0001962382-24-000003
📋 What this filing means
TWO POINT CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $248.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$248.48M
Total AUM (reported)
1.55M
Total Shares
Allocation by class
COM$181.95M73.2%
SHS$23.48M9.4%
CAP STK CL A$17.22M6.9%
SHS CLASS A$13.11M5.3%
CL A$8.24M3.3%
TR UNIT$4.48M1.8%
Portfolio Concentration
Top 3$64.48M26.0%
4–10$88.00M35.4%
11–25$95.99M38.6%
Top 3 weight
26.0%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 1.55M
Sole
Full voting authority
1.55M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
MICROSOFT CORP
SOLEShares55.96K
TypeSH
Market value$25.01M
10.07%
Sole
55.96K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares157.86K
TypeSH
Market value$22.25M
8.95%
Sole
157.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares94.53K
TypeSH
Market value$17.22M
6.93%
Sole
93.48K
Shared
0.00
None
0.00
APPLE INC
SOLEShares76.12K
TypeSH
Market value$16.03M
6.45%
Sole
76.12K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares43.69K
TypeSH
Market value$13.70M
5.51%
Sole
43.69K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares94.21K
TypeSH
Market value$13.16M
5.30%
Sole
94.21K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares43.20K
TypeSH
Market value$13.11M
5.28%
Sole
43.20K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares85.37K
TypeSH
Market value$12.05M
4.85%
Sole
85.37K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares50.85K
TypeSH
Market value$10.86M
4.37%
Sole
50.85K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares32.82K
TypeSH
Market value$9.09M
3.66%
Sole
32.82K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares17.33K
TypeSH
Market value$8.77M
3.53%
Sole
17.33K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares71.10K
TypeSH
Market value$8.43M
3.39%
Sole
71.10K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares174.29K
TypeSH
Market value$8.28M
3.33%
Sole
174.29K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares165.16K
TypeSH
Market value$8.24M
3.32%
Sole
165.16K
Shared
0.00
None
0.00
FISERV INC
SOLEShares50.02K
TypeSH
Market value$7.46M
3.00%
Sole
50.02K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares21.59K
TypeSH
Market value$7.35M
2.96%
Sole
21.59K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares39.85K
TypeSH
Market value$7.19M
2.89%
Sole
39.85K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares90.76K
TypeSH
Market value$7.14M
2.87%
Sole
90.76K
Shared
0.00
None
0.00
INTUIT
SOLEShares10.64K
TypeSH
Market value$6.99M
2.81%
Sole
10.64K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares26.58K
TypeSH
Market value$6.86M
2.76%
Sole
26.58K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares12K
TypeSH
Market value$6.64M
2.67%
Sole
12K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8.23K
TypeSH
Market value$4.48M
1.80%
Sole
8.23K
Shared
0.00
None
0.00
CORNING INC
SOLEShares75.27K
TypeSH
Market value$2.92M
1.18%
Sole
75.27K
Shared
0.00
None
0.00
AMDOCS LTD
SOLEShares33.43K
TypeSH
Market value$2.64M
1.06%
Sole
33.43K
Shared
0.00
None
0.00
ARROW ELECTRS INC
SOLEShares21.58K
TypeSH
Market value$2.61M
1.05%
Sole
21.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 55.96K | SH | $25.01M 10.07% | 55.96K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 157.86K | SH | $22.25M 8.95% | 157.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 94.53K | SH | $17.22M 6.93% | 93.48K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 76.12K | SH | $16.03M 6.45% | 76.12K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 43.69K | SH | $13.70M 5.51% | 43.69K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 94.21K | SH | $13.16M 5.30% | 94.21K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 43.20K | SH | $13.11M 5.28% | 43.20K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 85.37K | SH | $12.05M 4.85% | 85.37K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 50.85K | SH | $10.86M 4.37% | 50.85K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 32.82K | SH | $9.09M 3.66% | 32.82K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 17.33K | SH | $8.77M 3.53% | 17.33K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 71.10K | SH | $8.43M 3.39% | 71.10K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 174.29K | SH | $8.28M 3.33% | 174.29K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 165.16K | SH | $8.24M 3.32% | 165.16K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 50.02K | SH | $7.46M 3.00% | 50.02K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 21.59K | SH | $7.35M 2.96% | 21.59K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 39.85K | SH | $7.19M 2.89% | 39.85K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 90.76K | SH | $7.14M 2.87% | 90.76K | 0.00 | 0.00 |
INTUITSOLE | COM | 10.64K | SH | $6.99M 2.81% | 10.64K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 26.58K | SH | $6.86M 2.76% | 26.58K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 12K | SH | $6.64M 2.67% | 12K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.23K | SH | $4.48M 1.80% | 8.23K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 75.27K | SH | $2.92M 1.18% | 75.27K | 0.00 | 0.00 |
AMDOCS LTDSOLE | SHS | 33.43K | SH | $2.64M 1.06% | 33.43K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 21.58K | SH | $2.61M 1.05% | 21.58K | 0.00 | 0.00 |