Filed: 10/31/2024ACC: 0001962382-24-000004
📋 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 $274.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$274.02M
Total AUM (reported)
1.56M
Total Shares
Allocation by class
COM$203.74M74.4%
SHS$25.77M9.4%
CAP STK CL A$15.97M5.8%
SHS CLASS A$15.45M5.6%
CL A$8.89M3.2%
TR UNIT$4.19M1.5%
Portfolio Concentration
Top 3$72.26M26.4%
4–10$95.00M34.7%
11–25$106.76M39.0%
Top 3 weight
26.4%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 1.56M
Sole
Full voting authority
1.56M
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:
D R HORTON INC
SOLEShares157.95K
TypeSH
Market value$30.13M
11.00%
Sole
157.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares56.40K
TypeSH
Market value$24.27M
8.86%
Sole
56.40K
Shared
0.00
None
0.00
APPLE INC
SOLEShares76.63K
TypeSH
Market value$17.85M
6.52%
Sole
76.63K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares95.25K
TypeSH
Market value$15.97M
5.83%
Sole
95.25K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares43.72K
TypeSH
Market value$15.45M
5.64%
Sole
43.72K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares86.53K
TypeSH
Market value$14.75M
5.38%
Sole
86.53K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares43.93K
TypeSH
Market value$14.56M
5.31%
Sole
43.93K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares95.15K
TypeSH
Market value$12.46M
4.55%
Sole
95.15K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares17.49K
TypeSH
Market value$11.05M
4.03%
Sole
17.49K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares33.23K
TypeSH
Market value$10.76M
3.93%
Sole
33.23K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares50.87K
TypeSH
Market value$10.51M
3.84%
Sole
50.87K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares71.76K
TypeSH
Market value$9.63M
3.51%
Sole
71.76K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares172.88K
TypeSH
Market value$9.20M
3.36%
Sole
172.88K
Shared
0.00
None
0.00
FISERV INC
SOLEShares50.61K
TypeSH
Market value$9.09M
3.32%
Sole
50.61K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares164.79K
TypeSH
Market value$8.89M
3.24%
Sole
164.79K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares91.72K
TypeSH
Market value$8.26M
3.01%
Sole
91.72K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares26.98K
TypeSH
Market value$8.03M
2.93%
Sole
26.98K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares21.83K
TypeSH
Market value$7.89M
2.88%
Sole
21.83K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares40.14K
TypeSH
Market value$7.70M
2.81%
Sole
40.14K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares12K
TypeSH
Market value$7.42M
2.71%
Sole
12K
Shared
0.00
None
0.00
INTUIT
SOLEShares10.72K
TypeSH
Market value$6.66M
2.43%
Sole
10.72K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.30K
TypeSH
Market value$4.19M
1.53%
Sole
7.30K
Shared
0.00
None
0.00
CORNING INC
SOLEShares75.93K
TypeSH
Market value$3.43M
1.25%
Sole
75.93K
Shared
0.00
None
0.00
AMDOCS LTD
SOLEShares33.75K
TypeSH
Market value$2.95M
1.08%
Sole
33.75K
Shared
0.00
None
0.00
ARROW ELECTRS INC
SOLEShares21.92K
TypeSH
Market value$2.91M
1.06%
Sole
21.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
D R HORTON INCSOLE | COM | 157.95K | SH | $30.13M 11.00% | 157.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 56.40K | SH | $24.27M 8.86% | 56.40K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 76.63K | SH | $17.85M 6.52% | 76.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 95.25K | SH | $15.97M 5.83% | 95.25K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 43.72K | SH | $15.45M 5.64% | 43.72K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 86.53K | SH | $14.75M 5.38% | 86.53K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 43.93K | SH | $14.56M 5.31% | 43.93K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 95.15K | SH | $12.46M 4.55% | 95.15K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 17.49K | SH | $11.05M 4.03% | 17.49K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 33.23K | SH | $10.76M 3.93% | 33.23K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 50.87K | SH | $10.51M 3.84% | 50.87K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 71.76K | SH | $9.63M 3.51% | 71.76K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 172.88K | SH | $9.20M 3.36% | 172.88K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 50.61K | SH | $9.09M 3.32% | 50.61K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 164.79K | SH | $8.89M 3.24% | 164.79K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 91.72K | SH | $8.26M 3.01% | 91.72K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 26.98K | SH | $8.03M 2.93% | 26.98K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 21.83K | SH | $7.89M 2.88% | 21.83K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 40.14K | SH | $7.70M 2.81% | 40.14K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 12K | SH | $7.42M 2.71% | 12K | 0.00 | 0.00 |
INTUITSOLE | COM | 10.72K | SH | $6.66M 2.43% | 10.72K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.30K | SH | $4.19M 1.53% | 7.30K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 75.93K | SH | $3.43M 1.25% | 75.93K | 0.00 | 0.00 |
AMDOCS LTDSOLE | SHS | 33.75K | SH | $2.95M 1.08% | 33.75K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 21.92K | SH | $2.91M 1.06% | 21.92K | 0.00 | 0.00 |