Two Point Capital Management
Latest statistics and disclosures from Two Point Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, DHI, GOOGL, AAPL, ACN, and represent 35.01% of Two Point Capital Management's stock portfolio.
- Added to shares of these 8 stocks: AMTM, ARW, APD, MDT, DOX, MSFT, DOV, J.
- Started 1 new stock position in AMTM.
- Reduced shares in these 10 stocks: KNX, SYK, DHI, ETN, AAPL, CSCO, HON, GOOGL, GLW, ORCL.
- Two Point Capital Management was a net buyer of stock by $446k.
- Two Point Capital Management has $280M in assets under management (AUM), dropping by 2.07%.
- Central Index Key (CIK): 0001962382
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Portfolio Holdings for Two Point Capital Management
Two Point Capital Management holds 26 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.6 | $24M | 57k | 428.50 |
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| D.R. Horton (DHI) | 8.1 | $23M | 157k | 143.70 |
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| Alphabet Cap Stk Cl A (GOOGL) | 6.7 | $19M | 95k | 198.07 |
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| Apple (AAPL) | 6.0 | $17M | 76k | 222.64 |
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| Accenture Plc Ireland Shs Class A (ACN) | 5.6 | $16M | 44k | 356.42 |
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| Eaton Corp SHS (ETN) | 5.6 | $16M | 43k | 357.63 |
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| Oracle Corporation (ORCL) | 5.3 | $15M | 86k | 172.57 |
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| Jacobs Engineering Group (J) | 4.8 | $13M | 95k | 141.23 |
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| Cummins (CMI) | 4.3 | $12M | 33k | 367.17 |
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| Parker-Hannifin Corporation (PH) | 4.2 | $12M | 17k | 678.43 |
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| Honeywell International (HON) | 4.0 | $11M | 50k | 225.07 |
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| Fiserv (FI) | 3.8 | $11M | 51k | 208.98 |
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| Paychex (PAYX) | 3.7 | $10M | 72k | 145.66 |
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| Cisco Systems (CSCO) | 3.7 | $10M | 171k | 61.03 |
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| Knight-swift Transn Hldgs In Cl A (KNX) | 3.2 | $8.9M | -2% | 160k | 55.29 |
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| Air Products & Chemicals (APD) | 3.1 | $8.7M | 27k | 319.76 |
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| Stryker Corporation (SYK) | 3.0 | $8.4M | -2% | 21k | 395.85 |
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| Medtronic SHS (MDT) | 2.9 | $8.1M | 92k | 88.38 |
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| Dover Corporation (DOV) | 2.9 | $8.0M | 40k | 198.41 |
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| Thermo Fisher Scientific (TMO) | 2.4 | $6.8M | 12k | 573.06 |
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| Intuit (INTU) | 2.3 | $6.5M | 11k | 609.41 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $4.4M | 7.3k | 603.04 |
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| Corning Incorporated (GLW) | 1.4 | $3.8M | -2% | 74k | 51.55 |
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| Amdocs SHS (DOX) | 1.0 | $2.9M | 34k | 85.70 |
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| Arrow Electronics (ARW) | 1.0 | $2.7M | +2% | 22k | 119.26 |
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| Amentum Holdings (AMTM) | 0.7 | $2.1M | NEW | 88k | 23.59 |
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Past Filings by Two Point Capital Management
SEC 13F filings are viewable for Two Point Capital Management going back to 2022
- Two Point Capital Management 2024 Q4 filed Jan. 29, 2025
- Two Point Capital Management 2024 Q3 filed Oct. 31, 2024
- Two Point Capital Management 2024 Q2 filed Aug. 1, 2024
- Two Point Capital Management 2024 Q1 filed May 13, 2024
- Two Point Capital Management 2023 Q4 filed Feb. 2, 2024
- Two Point Capital Management 2023 Q3 filed Oct. 25, 2023
- Two Point Capital Management 2023 Q2 filed Aug. 3, 2023
- Two Point Capital Management 2023 Q1 filed April 20, 2023
- Two Point Capital Management 2022 Q4 filed Jan. 23, 2023