Two Point Capital Management, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Two Point Capital Management, Inc. reported 24 stock positions worth $243.1 million. Its top holding was D.R. Horton (DHI) at 10.6% of the portfolio, followed by Microsoft (MSFT, 9.7%) and Accenture Class A (ACN, 6.1%). Compared with Q4 2023, it added to 18 and reduced 6. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +1315%) and the biggest sale Accenture Class A (ACN, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Pittsford, NY
- CIK
- 0001962382
- Portfolio Value
- $243.1M (Q1 2024)
- SEC Filing
- 0001962382-24-000002 ↗ filed May 13, 2024
Holdings Value
Holdings 24 stocks · $243.1M
| DHI D.R. Horton Inc. | 10.64% | 157,195 | $25.9M | Add +0.8% |
| MSFT Microsoft Corp. | 9.66% | 55,839 | $23.5M | Reduce -0.5% |
| ACN Accenture PLC Class A | 6.15% | 43,108 | $14.9M | Reduce -3.1% |
| J Jacobs Solutions Inc. | 5.93% | 93,770 | $14.4M | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 5.84% | 94,086 | $14.2M | Add +1.4% |
| ETN Eaton Corp. PLC | 5.60% | 43,580 | $13.6M | Reduce -0.7% |
| AAPL Apple Inc. | 5.37% | 76,145 | $13.1M | Add +0.1% |
| ORCL Oracle Corp. | 4.38% | 84,768 | $10.6M | Add +1.0% |
| HON Honeywell International Inc. | 4.26% | 50,505 | $10.4M | Add +1.6% |
| CMI Cummins Inc. | 3.94% | 32,534 | $9.6M | Add +1.4% |
| PH Parker Hannifin Corp. | 3.93% | 17,203 | $9.6M | Reduce -0.5% |
| KNX Knight-Swift Transportation | 3.73% | 164,984 | $9.1M | Reduce -2.9% |
| PAYX Paychex Inc. | 3.57% | 70,702 | $8.7M | Add +7.5% |
| CSCO Cisco Systems Inc. | 3.57% | 173,861 | $8.7M | Add +0.4% |
| FISV Fiserv Inc. | 3.26% | 49,605 | $7.9M | Add +2.0% |
| MDT Medtronic PLC | 3.21% | 89,622 | $7.8M | Add +1.2% |
| SYK Stryker Corp. | 3.18% | 21,578 | $7.7M | Add +1.1% |
| DOV Dover Corp. | 2.90% | 39,781 | $7.0M | Add +0.7% |
| TMO Thermo Fisher Scientific Inc. | 2.87% | 11,986 | $7.0M | Add +0.9% |
| INTU Intuit Inc. | 2.84% | 10,607 | $6.9M | Add +1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.78% | 8,261 | $4.3M | Add +1314.5% |
| DOX Amdocs Ltd. | 1.23% | 33,216 | $3.0M | Add +0.3% |
| ARW Arrow Electronics Inc. | 1.14% | 21,489 | $2.8M | Add +1.0% |
| GLW Corning Inc. | 1.02% | 75,072 | $2.5M | Reduce -1.8% |
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1314.5% | 1.78% | +1.65 |
| J Jacobs Solutions Inc. | Add +2.3% | 5.93% | +0.49 |
| CMI Cummins Inc. | Add +1.4% | 3.94% | +0.43 |
| ORCL Oracle Corp. | Add +1.0% | 4.38% | +0.34 |
| FISV Fiserv Inc. | Add +2.0% | 3.26% | +0.31 |
| SYK Stryker Corp. | Add +1.1% | 3.18% | +0.26 |
| DOV Dover Corp. | Add +0.7% | 2.90% | +0.12 |
| PAYX Paychex Inc. | Add +7.5% | 3.57% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +0.9% | 2.87% | −0.01 |
| ARW Arrow Electronics Inc. | Add +1.0% | 1.14% | −0.04 |
| GOOGL Alphabet Inc. Class A | Add +1.4% | 5.84% | −0.08 |
| DOX Amdocs Ltd. | Add +0.3% | 1.23% | −0.09 |
| MDT Medtronic PLC | Add +1.2% | 3.21% | −0.12 |
| INTU Intuit Inc. | Add +1.5% | 2.84% | −0.15 |
| DHI D.R. Horton Inc. | Add +0.8% | 10.64% | −0.19 |
| CSCO Cisco Systems Inc. | Add +0.4% | 3.57% | −0.43 |
| HON Honeywell International Inc. | Add +1.6% | 4.26% | −0.50 |
| AAPL Apple Inc. | Add +0.1% | 5.37% | −1.32 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 30 | $248.2M | GOOGL, DHI, CMI, AAPL, MSFT |
| Q1 2026 | 28 | $229.0M | GOOGL, DHI, MSFT, AAPL, CMI |
| Q4 2025 | 25 | $246.8M | GOOGL, MSFT, CMI, DHI, AAPL |
| Q3 2025 | 25 | $248.7M | MSFT, DHI, GOOGL, ORCL, CMI |
| Q2 2025 | 25 | $235.0M | MSFT, DHI, ORCL, GOOGL, ETN |
| Q4 2024 | 26 | $279.7M | MSFT, DHI, GOOGL, AAPL, ACN |
| Q3 2024 | 25 | $274.0M | DHI, MSFT, AAPL, GOOGL, ACN |
| Q2 2024 | 25 | $248.5M | MSFT, DHI, GOOGL, AAPL, ETN |
| Q1 2024 | 24 | $243.1M | DHI, MSFT, ACN, J, GOOGL |