Two Point Capital Management, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Two Point Capital Management, Inc. reported 25 stock positions worth $248.5 million. Its top holding was Microsoft (MSFT) at 10.1% of the portfolio, followed by D.R. Horton (DHI, 9.0%) and Alphabet Class A (GOOGL, 6.9%). Compared with Q1 2024, it opened 1 new position, added to 22 and reduced 2. The biggest buy was a new position in Air Products & Chemicals (APD) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Pittsford, NY
- CIK
- 0001962382
- Portfolio Value
- $248.5M (Q2 2024)
- SEC Filing
- 0001962382-24-000003 ↗ filed Aug 1, 2024
Holdings Value
Holdings 25 stocks · $248.5M
| MSFT Microsoft Corp. | 10.07% | 55,964 | $25.0M | Add +0.2% |
| DHI D.R. Horton Inc. | 8.95% | 157,860 | $22.2M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 6.93% | 94,530 | $17.2M | Add +0.5% |
| AAPL Apple Inc. | 6.45% | 76,120 | $16.0M | Reduce -0.0% |
| ETN Eaton Corp. PLC | 5.51% | 43,685 | $13.7M | Add +0.2% |
| J Jacobs Solutions Inc. | 5.30% | 94,210 | $13.2M | Add +0.5% |
| ACN Accenture PLC Class A | 5.28% | 43,201 | $13.1M | Add +0.2% |
| ORCL Oracle Corp. | 4.85% | 85,370 | $12.1M | Add +0.7% |
| HON Honeywell International Inc. | 4.37% | 50,855 | $10.9M | Add +0.7% |
| CMI Cummins Inc. | 3.66% | 32,819 | $9.1M | Add +0.9% |
| PH Parker Hannifin Corp. | 3.53% | 17,333 | $8.8M | Add +0.8% |
| PAYX Paychex Inc. | 3.39% | 71,099 | $8.4M | Add +0.6% |
| CSCO Cisco Systems Inc. | 3.33% | 174,291 | $8.3M | Add +0.3% |
| KNX Knight-Swift Transportation | 3.32% | 165,164 | $8.2M | Add +0.1% |
| FISV Fiserv Inc. | 3.00% | 50,021 | $7.5M | Add +0.8% |
| SYK Stryker Corp. | 2.96% | 21,588 | $7.3M | Add +0.1% |
| DOV Dover Corp. | 2.89% | 39,846 | $7.2M | Add +0.2% |
| MDT Medtronic PLC | 2.87% | 90,757 | $7.1M | Add +1.3% |
| INTU Intuit Inc. | 2.81% | 10,642 | $7.0M | Add +0.3% |
| APD Air Products & Chemicals Inc. | 2.76% | 26,580 | $6.9M | New |
| TMO Thermo Fisher Scientific Inc. | 2.67% | 12,002 | $6.6M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.80% | 8,230 | $4.5M | Reduce -0.4% |
| GLW Corning Inc. | 1.18% | 75,272 | $2.9M | Add +0.3% |
| DOX Amdocs Ltd. | 1.06% | 33,431 | $2.6M | Add +0.7% |
| ARW Arrow Electronics Inc. | 1.05% | 21,584 | $2.6M | Add +0.4% |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
| APD Air Products & Chemicals Inc. | New | 2.76% | +2.76 |
| GOOGL Alphabet Inc. Class A | Add +0.5% | 6.93% | +1.09 |
| ORCL Oracle Corp. | Add +0.7% | 4.85% | +0.47 |
| MSFT Microsoft Corp. | Add +0.2% | 10.07% | +0.40 |
| GLW Corning Inc. | Add +0.3% | 1.18% | +0.16 |
| HON Honeywell International Inc. | Add +0.7% | 4.37% | +0.11 |
| DOV Dover Corp. | Add +0.2% | 2.89% | −0.01 |
| INTU Intuit Inc. | Add +0.3% | 2.81% | −0.02 |
| ETN Eaton Corp. PLC | Add +0.2% | 5.51% | −0.09 |
| ARW Arrow Electronics Inc. | Add +0.4% | 1.05% | −0.10 |
| DOX Amdocs Ltd. | Add +0.7% | 1.06% | −0.17 |
| PAYX Paychex Inc. | Add +0.6% | 3.39% | −0.18 |
| TMO Thermo Fisher Scientific Inc. | Add +0.1% | 2.67% | −0.19 |
| SYK Stryker Corp. | Add +0.1% | 2.96% | −0.22 |
| CSCO Cisco Systems Inc. | Add +0.3% | 3.33% | −0.24 |
| FISV Fiserv Inc. | Add +0.8% | 3.00% | −0.26 |
| CMI Cummins Inc. | Add +0.9% | 3.66% | −0.28 |
| MDT Medtronic PLC | Add +1.3% | 2.87% | −0.34 |
| PH Parker Hannifin Corp. | Add +0.8% | 3.53% | −0.40 |
| KNX Knight-Swift Transportation | Add +0.1% | 3.32% | −0.42 |
| J Jacobs Solutions Inc. | Add +0.5% | 5.30% | −0.63 |
| ACN Accenture PLC Class A | Add +0.2% | 5.28% | −0.87 |
| DHI D.R. Horton Inc. | Add +0.4% | 8.95% | −1.68 |
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 |