Two Point Capital Management
Latest statistics and disclosures from Two Point Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DHI, MSFT, AAPL, GOOGL, ACN, and represent 37.84% of Two Point Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ORCL, MSFT, ACN, CMI, J, GOOGL, APD, AAPL, FI, PH.
- Reduced shares in these 4 stocks: SPY, CSCO, KNX, TMO.
- Two Point Capital Management was a net buyer of stock by $1.3M.
- Two Point Capital Management has $274M in assets under management (AUM), dropping by 10.28%.
- 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 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| D.R. Horton (DHI) | 11.0 | $30M | 158k | 190.77 |
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| Microsoft Corporation (MSFT) | 8.9 | $24M | 56k | 430.30 |
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| Apple (AAPL) | 6.5 | $18M | 77k | 233.00 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.8 | $16M | 95k | 167.70 |
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| Accenture Plc Ireland Shs Class A (ACN) | 5.6 | $16M | 44k | 353.48 |
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| Oracle Corporation (ORCL) | 5.4 | $15M | 87k | 170.40 |
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| Eaton Corp SHS (ETN) | 5.3 | $15M | 44k | 331.44 |
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| Jacobs Engineering Group (J) | 4.5 | $13M | 95k | 130.90 |
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| Parker-Hannifin Corporation (PH) | 4.0 | $11M | 18k | 631.82 |
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| Cummins (CMI) | 3.9 | $11M | 33k | 323.79 |
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| Honeywell International (HON) | 3.8 | $11M | 51k | 206.71 |
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| Paychex (PAYX) | 3.5 | $9.6M | 72k | 134.19 |
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| Cisco Systems (CSCO) | 3.4 | $9.2M | 173k | 53.22 |
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| Fiserv (FI) | 3.3 | $9.1M | 51k | 179.65 |
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| Knight-swift Transn Hldgs In Cl A (KNX) | 3.2 | $8.9M | 165k | 53.95 |
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| Medtronic SHS (MDT) | 3.0 | $8.3M | 92k | 90.03 |
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| Air Products & Chemicals (APD) | 2.9 | $8.0M | 27k | 297.74 |
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| Stryker Corporation (SYK) | 2.9 | $7.9M | 22k | 361.26 |
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| Dover Corporation (DOV) | 2.8 | $7.7M | 40k | 191.74 |
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| Thermo Fisher Scientific (TMO) | 2.7 | $7.4M | 12k | 618.57 |
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| Intuit (INTU) | 2.4 | $6.7M | 11k | 621.00 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $4.2M | -11% | 7.3k | 573.74 |
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| Corning Incorporated (GLW) | 1.3 | $3.4M | 76k | 45.15 |
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| Amdocs SHS (DOX) | 1.1 | $3.0M | 34k | 87.48 |
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| Arrow Electronics (ARW) | 1.1 | $2.9M | 22k | 132.83 |
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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 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