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, ACN, AAPL, GOOGL, and represent 40.20% of Two Point Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: CMI (+$7.7M), FI (+$6.5M), ORCL, CSCO, PAYX, ACN, ARW, PH, DOV, ETN.
  • Started 2 new stock positions in CMI, FI.
  • Reduced shares in these 7 stocks: SYK, AAPL, INTU, HON, KNX, GLW, SPY.
  • Two Point Capital Management was a net buyer of stock by $16M.
  • Two Point Capital Management has $219M in assets under management (AUM), dropping by 20.63%.
  • Central Index Key (CIK): 0001962382

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Portfolio Holdings for Two Point Capital Management

Two Point Capital Management holds 24 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
D.R. Horton (DHI) 10.8 $24M 156k 151.98
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Microsoft Corporation (MSFT) 9.6 $21M 56k 376.04
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Accenture Plc Ireland Shs Class A (ACN) 7.1 $16M 45k 350.91
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Apple (AAPL) 6.7 $15M -2% 76k 192.53
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Alphabet Cap Stk Cl A (GOOGL) 5.9 $13M 93k 139.69
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Jacobs Engineering Group (J) 5.4 $12M 92k 129.80
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Eaton Corp SHS (ETN) 4.8 $11M 44k 240.82
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Honeywell International (HON) 4.8 $10M 50k 209.71
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Knight-swift Transn Hldgs In Cl A (KNX) 4.5 $9.8M 170k 57.65
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Oracle Corporation (ORCL) 4.0 $8.8M +10% 84k 105.43
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Cisco Systems (CSCO) 4.0 $8.7M +4% 173k 50.52
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Parker-Hannifin Corporation (PH) 3.6 $8.0M 17k 460.70
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Paychex (PAYX) 3.6 $7.8M +3% 66k 119.11
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Cummins (CMI) 3.5 $7.7M NEW 32k 239.57
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Medtronic SHS (MDT) 3.3 $7.3M 89k 82.38
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Intuit (INTU) 3.0 $6.5M -3% 11k 625.03
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Fiserv (FI) 3.0 $6.5M NEW 49k 132.84
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Stryker Corporation (SYK) 2.9 $6.4M -7% 21k 299.46
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Thermo Fisher Scientific (TMO) 2.9 $6.3M 12k 530.79
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Dover Corporation (DOV) 2.8 $6.1M +2% 40k 153.81
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Amdocs SHS (DOX) 1.3 $2.9M 33k 87.89
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Arrow Electronics (ARW) 1.2 $2.6M +8% 21k 122.25
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Corning Incorporated (GLW) 1.1 $2.3M 76k 30.45
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $277k 584.00 474.99
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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