Two Point Capital Management, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Two Point Capital Management, Inc. reported 25 stock positions worth $274.0 million. Its top holding was D.R. Horton (DHI) at 11.0% of the portfolio, followed by Microsoft (MSFT, 8.9%) and Apple (AAPL, 6.5%). Compared with Q2 2024, it added to 21 and reduced 4. The biggest buy was D.R. Horton (DHI, shares +0%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- Pittsford, NY
- CIK
- 0001962382
- Portfolio Value
- $274.0M (Q3 2024)
- SEC Filing
- 0001962382-24-000004 ↗ filed Oct 31, 2024
Holdings Value
Holdings 25 stocks · $274.0M
| DHI D.R. Horton Inc. | 11.00% | 157,948 | $30.1M | Add +0.1% |
| MSFT Microsoft Corp. | 8.86% | 56,404 | $24.3M | Add +0.8% |
| AAPL Apple Inc. | 6.52% | 76,625 | $17.9M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 5.83% | 95,255 | $16.0M | Add +0.8% |
| ACN Accenture PLC Class A | 5.64% | 43,719 | $15.5M | Add +1.2% |
| ORCL Oracle Corp. | 5.38% | 86,535 | $14.7M | Add +1.4% |
| ETN Eaton Corp. PLC | 5.31% | 43,930 | $14.6M | Add +0.6% |
| J Jacobs Solutions Inc. | 4.55% | 95,151 | $12.5M | Add +1.0% |
| PH Parker Hannifin Corp. | 4.03% | 17,493 | $11.1M | Add +0.9% |
| CMI Cummins Inc. | 3.93% | 33,235 | $10.8M | Add +1.3% |
| HON Honeywell International Inc. | 3.84% | 50,865 | $10.5M | Add +0.0% |
| PAYX Paychex Inc. | 3.51% | 71,764 | $9.6M | Add +0.9% |
| CSCO Cisco Systems Inc. | 3.36% | 172,876 | $9.2M | Reduce -0.8% |
| FISV Fiserv Inc. | 3.32% | 50,611 | $9.1M | Add +1.2% |
| KNX Knight-Swift Transportation | 3.24% | 164,790 | $8.9M | Reduce -0.2% |
| MDT Medtronic PLC | 3.01% | 91,722 | $8.3M | Add +1.1% |
| APD Air Products & Chemicals Inc. | 2.93% | 26,982 | $8.0M | Add +1.5% |
| SYK Stryker Corp. | 2.88% | 21,833 | $7.9M | Add +1.1% |
| DOV Dover Corp. | 2.81% | 40,142 | $7.7M | Add +0.7% |
| TMO Thermo Fisher Scientific Inc. | 2.71% | 11,997 | $7.4M | Reduce -0.0% |
| INTU Intuit Inc. | 2.43% | 10,719 | $6.7M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.53% | 7,303 | $4.2M | Reduce -11.3% |
| GLW Corning Inc. | 1.25% | 75,928 | $3.4M | Add +0.9% |
| DOX Amdocs Ltd. | 1.08% | 33,749 | $3.0M | Add +0.9% |
| ARW Arrow Electronics Inc. | 1.06% | 21,919 | $2.9M | Add +1.6% |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
| DHI D.R. Horton Inc. | Add +0.1% | 11.00% | +2.04 |
| ORCL Oracle Corp. | Add +1.4% | 5.38% | +0.53 |
| PH Parker Hannifin Corp. | Add +0.9% | 4.03% | +0.51 |
| ACN Accenture PLC Class A | Add +1.2% | 5.64% | +0.36 |
| FISV Fiserv Inc. | Add +1.2% | 3.32% | +0.32 |
| CMI Cummins Inc. | Add +1.3% | 3.93% | +0.27 |
| APD Air Products & Chemicals Inc. | Add +1.5% | 2.93% | +0.17 |
| MDT Medtronic PLC | Add +1.1% | 3.01% | +0.14 |
| PAYX Paychex Inc. | Add +0.9% | 3.51% | +0.12 |
| GLW Corning Inc. | Add +0.9% | 1.25% | +0.07 |
| AAPL Apple Inc. | Add +0.7% | 6.52% | +0.06 |
| DOX Amdocs Ltd. | Add +0.9% | 1.08% | +0.02 |
| ARW Arrow Electronics Inc. | Add +1.6% | 1.06% | +0.01 |
| SYK Stryker Corp. | Add +1.1% | 2.88% | −0.08 |
| DOV Dover Corp. | Add +0.7% | 2.81% | −0.08 |
| ETN Eaton Corp. PLC | Add +0.6% | 5.31% | −0.20 |
| INTU Intuit Inc. | Add +0.7% | 2.43% | −0.39 |
| HON Honeywell International Inc. | Add +0.0% | 3.84% | −0.53 |
| J Jacobs Solutions Inc. | Add +1.0% | 4.55% | −0.75 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 5.83% | −1.10 |
| MSFT Microsoft Corp. | Add +0.8% | 8.86% | −1.21 |
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 |