Two Point Capital Management, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001962382

Type: FundHoldings: 26Value: $279.7MLatest: 2024Q4

Two Point Capital Management, Inc. is an institutional investment manager that filed its latest Form 13F for 2024Q4, reporting 26 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARW",
  "ACN",
  "APD",
  "GOOGL",
  "CMI",
  "HON",
  "INTU",
  "MDT",
  "MSFT",
  "ORCL",
  "PAYX",
  "AAPL",
  "SPY",
  "SYK",
  "TMO",
  "FI",
  "DOV",
  "DHI",
  "AMTM",
  "DOX",
  "KNX",
  "CSCO",
  "GLW",
  "J",
  "ETN",
  "PH"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-01-29
Total Holdings: 26
Total Value: 279688019
Accession Number: 0001667731-25-000169
Form Type: 13F-HR
CIK: two-point-capital-management
Manager Name: Two-Point-Capital-Management

Data Enrichment

100% identified

26 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

26 positions • $279.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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MICROSOFT CORP

MSFT|594918104

Shares:56.5K

Value:$24.2M

% of Portfolio:8.6% ($24.2M/$279.7M)

HORTON D R INC /DE/

DHI|23331A109

Shares:156.7K

Value:$22.5M

% of Portfolio:8.1% ($22.5M/$279.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:94.8K

Value:$18.8M

% of Portfolio:6.7% ($18.8M/$279.7M)

Apple Inc.

AAPL|037833100

Shares:75.9K

Value:$16.9M

% of Portfolio:6.0% ($16.9M/$279.7M)

Accenture plc

ACN|G1151C101

Shares:43.6K

Value:$15.5M

% of Portfolio:5.6% ($15.5M/$279.7M)

Eaton Corp plc

ETN|G29183103

Shares:43.4K

Value:$15.5M

% of Portfolio:5.6% ($15.5M/$279.7M)

ORACLE CORP

ORCL|68389X105

Shares:86.0K

Value:$14.8M

% of Portfolio:5.3% ($14.8M/$279.7M)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:95.2K

Value:$13.4M

% of Portfolio:4.8% ($13.4M/$279.7M)

CUMMINS INC

CMI|231021106

Shares:33.1K

Value:$12.2M

% of Portfolio:4.3% ($12.2M/$279.7M)

Parker-Hannifin Corp

PH|701094104

Shares:17.4K

Value:$11.8M

% of Portfolio:4.2% ($11.8M/$279.7M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:50.3K

Value:$11.3M

% of Portfolio:4.0% ($11.3M/$279.7M)

FISERV INC

FI|337738108

Shares:50.5K

Value:$10.6M

% of Portfolio:3.8% ($10.6M/$279.7M)

PAYCHEX INC

PAYX|704326107

Shares:71.6K

Value:$10.4M

% of Portfolio:3.7% ($10.4M/$279.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:170.5K

Value:$10.4M

% of Portfolio:3.7% ($10.4M/$279.7M)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

Shares:160.1K

Value:$8.9M

% of Portfolio:3.2% ($8.9M/$279.7M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:27.1K

Value:$8.7M

% of Portfolio:3.1% ($8.7M/$279.7M)

STRYKER CORP

SYK|863667101

Shares:21.3K

Value:$8.4M

% of Portfolio:3.0% ($8.4M/$279.7M)

Medtronic plc

MDT|G5960L103

Shares:92.2K

Value:$8.1M

% of Portfolio:2.9% ($8.1M/$279.7M)

DOVER Corp

DOV|260003108

Shares:40.2K

Value:$8.0M

% of Portfolio:2.9% ($8.0M/$279.7M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:11.9K

Value:$6.8M

% of Portfolio:2.4% ($6.8M/$279.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	56.5K	QoQ +0.08% (-46) YoY-	All Managers (Combined)	$24.2M	8.6% ($24.2M/$279.7M)	QoQ -0.33% (-$81.7K) YoY-
HORTON D R INC /DE/(DHIcusip23331A109)	156.7K	QoQ -0.79% (-1.3K) YoY-	All Managers (Combined)	$22.5M	8.1% ($22.5M/$279.7M)	QoQ -25.27% (-$7.6M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	94.8K	QoQ -0.49% (-474) YoY-	All Managers (Combined)	$18.8M	6.7% ($18.8M/$279.7M)	QoQ +17.52% (-$2.8M) YoY-
Apple Inc.(AAPLcusip037833100)	75.9K	QoQ -0.92% (-709) YoY-	All Managers (Combined)	$16.9M	6.0% ($16.9M/$279.7M)	QoQ -5.33% (-$951.7K) YoY-
Accenture plc(ACNcusipG1151C101)	43.6K	QoQ -0.27% (-119) YoY-	All Managers (Combined)	$15.5M	5.6% ($15.5M/$279.7M)	QoQ +0.55% (-$86.2K) YoY-
Eaton Corp plc(ETNcusipG29183103)	43.4K	QoQ -1.13% (-499) YoY-	All Managers (Combined)	$15.5M	5.6% ($15.5M/$279.7M)	QoQ +6.67% (-$972.1K) YoY-
ORACLE CORP(ORCLcusip68389X105)	86.0K	QoQ -0.61% (-528) YoY-	All Managers (Combined)	$14.8M	5.3% ($14.8M/$279.7M)	QoQ +0.65% (-$96.7K) YoY-
JACOBS SOLUTIONS INC.(Jcusip46982L108)	95.2K	QoQ 0.00% (+4) YoY-	All Managers (Combined)	$13.4M	4.8% ($13.4M/$279.7M)	QoQ +7.89% (+$983.5K) YoY-
CUMMINS INC(CMIcusip231021106)	33.1K	QoQ -0.40% (-135) YoY-	All Managers (Combined)	$12.2M	4.3% ($12.2M/$279.7M)	QoQ +12.93% (-$1.4M) YoY-
Parker-Hannifin Corp(PHcusip701094104)	17.4K	QoQ -0.72% (-127) YoY-	All Managers (Combined)	$11.8M	4.2% ($11.8M/$279.7M)	QoQ +6.59% (-$729.1K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	50.3K	QoQ -1.14% (-583) YoY-	All Managers (Combined)	$11.3M	4.0% ($11.3M/$279.7M)	QoQ +7.63% (-$802.6K) YoY-
FISERV INC(FIcusip337738108)	50.5K	QoQ -0.15% (-80) YoY-	All Managers (Combined)	$10.6M	3.8% ($10.6M/$279.7M)	QoQ +16.14% (-$1.5M) YoY-
PAYCHEX INC(PAYXcusip704326107)	71.6K	QoQ -0.22% (-159) YoY-	All Managers (Combined)	$10.4M	3.7% ($10.4M/$279.7M)	QoQ +8.30% (-$800.0K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	170.5K	QoQ -1.35% (-2.3K) YoY-	All Managers (Combined)	$10.4M	3.7% ($10.4M/$279.7M)	QoQ +13.11% (-$1.2M) YoY-
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	160.1K	QoQ -2.84% (-4.7K) YoY-	All Managers (Combined)	$8.9M	3.2% ($8.9M/$279.7M)	QoQ -0.43% (-$38.6K) YoY-
Air Products & Chemicals, Inc.(APDcusip009158106)	27.1K	QoQ +0.54% (+147) YoY-	All Managers (Combined)	$8.7M	3.1% ($8.7M/$279.7M)	QoQ +7.98% (+$641.3K) YoY-
STRYKER CORP(SYKcusip863667101)	21.3K	QoQ -2.47% (-541) YoY-	All Managers (Combined)	$8.4M	3.0% ($8.4M/$279.7M)	QoQ +6.86% (-$541.1K) YoY-
Medtronic plc(MDTcusipG5960L103)	92.2K	QoQ +0.47% (-437) YoY-	All Managers (Combined)	$8.1M	2.9% ($8.1M/$279.7M)	QoQ -1.36% (-$112.7K) YoY-
DOVER Corp(DOVcusip260003108)	40.2K	QoQ +0.12% (+51) YoY-	All Managers (Combined)	$8.0M	2.9% ($8.0M/$279.7M)	QoQ +3.61% (+$277.9K) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	11.9K	QoQ -0.85% (-102) YoY-	All Managers (Combined)	$6.8M	2.4% ($6.8M/$279.7M)	QoQ -8.14% (-$604.4K) YoY-