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, J, GOOGL, and represent 38.21% of Two Point Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPY, PAYX, J, DHI, GOOGL, HON, FI, CMI, ORCL, INTU.
- Reduced shares in these 6 stocks: ACN, KNX, MSFT, ETN, PH, GLW.
- Two Point Capital Management was a net buyer of stock by $5.3M.
- Two Point Capital Management has $243M in assets under management (AUM), dropping by 11.05%.
- 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 March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| D.R. Horton (DHI) | 10.6 | $26M | 157k | 164.55 |
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| Microsoft Corporation (MSFT) | 9.7 | $24M | 56k | 420.72 |
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| Accenture Shs Class A (ACN) | 6.1 | $15M | -3% | 43k | 346.61 |
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| Jacobs Engineering Group (J) | 5.9 | $14M | +2% | 94k | 153.73 |
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| Alphabet Inc Cap Stk Cla Cap Stk Cl A (GOOGL) | 5.8 | $14M | 94k | 150.94 |
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| Eaton Corporation SHS (ETN) | 5.6 | $14M | 44k | 312.68 |
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| Apple (AAPL) | 5.4 | $13M | 76k | 171.48 |
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| Oracle Corporation (ORCL) | 4.4 | $11M | 85k | 125.61 |
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| Honeywell International (HON) | 4.3 | $10M | 51k | 205.25 |
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| Cummins (CMI) | 3.9 | $9.6M | 33k | 294.65 |
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| Parker-Hannifin Corporation (PH) | 3.9 | $9.6M | 17k | 555.79 |
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| Knight-swift Transn Hldgs In Cl A (KNX) | 3.7 | $9.1M | -2% | 165k | 55.02 |
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| Paychex (PAYX) | 3.6 | $8.7M | +7% | 71k | 122.80 |
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| Cisco Systems (CSCO) | 3.6 | $8.7M | 174k | 49.91 |
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| Fiserv (FI) | 3.3 | $7.9M | +2% | 50k | 159.82 |
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| Medtronic SHS (MDT) | 3.2 | $7.8M | 90k | 87.15 |
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| Stryker Corporation (SYK) | 3.2 | $7.7M | 22k | 357.87 |
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| Dover Corporation (DOV) | 2.9 | $7.0M | 40k | 177.19 |
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| Thermo Fisher Scientific (TMO) | 2.9 | $7.0M | 12k | 581.21 |
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| Intuit (INTU) | 2.8 | $6.9M | 11k | 650.00 |
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| Spdr S&p500 Etf Trusttrust Uni Tr Unit (SPY) | 1.8 | $4.3M | +1314% | 8.3k | 523.09 |
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| Amdocs Ltd Ord Gbp0.01 SHS (DOX) | 1.2 | $3.0M | 33k | 90.37 |
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| Arrow Electronics (ARW) | 1.1 | $2.8M | 22k | 129.46 |
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| Corning Incorporated (GLW) | 1.0 | $2.5M | 75k | 32.96 |
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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 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