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, ORCL, CMI, and represent 40.35% of Two Point Capital Management's stock portfolio.
- Reduced shares in these 10 stocks: ORCL, MSFT, DHI, GOOGL, AAPL, PH, ETN, J, CMI, CSCO.
- Two Point Capital Management was a net seller of stock by $-6.0M.
- Two Point Capital Management has $249M in assets under management (AUM), dropping by 5.86%.
- Central Index Key (CIK): 0001962382
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Portfolio Holdings for Two Point Capital Management
Two Point Capital Management holds 25 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.9 | $25M | 47k | 517.95 |
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| D.R. Horton (DHI) | 9.1 | $23M | 133k | 169.47 |
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| Alphabet Cap Stk Cl A (GOOGL) | 7.7 | $19M | -2% | 79k | 243.11 |
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| Oracle Corporation (ORCL) | 7.2 | $18M | -11% | 64k | 281.24 |
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| Cummins (CMI) | 6.5 | $16M | 38k | 422.37 |
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| Apple (AAPL) | 6.5 | $16M | 63k | 254.63 |
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| Eaton Corp SHS (ETN) | 5.6 | $14M | 38k | 374.25 |
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| Jacobs Engineering Group (J) | 4.6 | $12M | 77k | 149.86 |
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| Parker-Hannifin Corporation (PH) | 4.4 | $11M | -2% | 15k | 758.17 |
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| Cisco Systems (CSCO) | 3.9 | $9.6M | 141k | 68.42 |
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| Fiserv (FI) | 3.5 | $8.8M | 68k | 128.93 |
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| Accenture Plc Ireland Shs Class A (ACN) | 3.5 | $8.7M | 35k | 246.60 |
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| Honeywell International (HON) | 3.5 | $8.6M | 41k | 210.50 |
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| Paychex (PAYX) | 3.0 | $7.5M | 59k | 126.76 |
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| Medtronic SHS (MDT) | 2.8 | $6.9M | 72k | 95.24 |
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| Stryker Corporation (SYK) | 2.7 | $6.7M | 18k | 369.68 |
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| Air Products & Chemicals (APD) | 2.5 | $6.2M | 23k | 272.73 |
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| Corning Incorporated (GLW) | 2.0 | $5.0M | 61k | 82.03 |
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| Dover Corporation (DOV) | 2.0 | $4.9M | 30k | 166.83 |
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| Thermo Fisher Scientific (TMO) | 2.0 | $4.9M | 10k | 485.02 |
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| Knight-swift Transn Hldgs In Cl A (KNX) | 1.9 | $4.7M | 120k | 39.51 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $4.7M | 7.1k | 666.18 |
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| Intuit (INTU) | 1.5 | $3.7M | 5.5k | 682.93 |
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| Amdocs SHS (DOX) | 0.9 | $2.4M | 29k | 82.05 |
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| Arrow Electronics (ARW) | 0.9 | $2.3M | 19k | 121.00 |
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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 2025 Q3 filed Oct. 9, 2025
- Two Point Capital Management 2025 Q2 filed July 21, 2025
- 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