Two Point Capital Management, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Two Point Capital Management, Inc. reported 26 stock positions worth $279.7 million. Its top holding was Microsoft (MSFT) at 8.6% of the portfolio, followed by D.R. Horton (DHI, 8.1%) and Alphabet Class A (GOOGL, 6.7%). Compared with Q3 2024, it opened 1 new position, added to 7 and reduced 18. The biggest buy was a new position in Amentum (AMTM) and the biggest sale D.R. Horton (DHI, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Pittsford, NY
- CIK
- 0001962382
- Portfolio Value
- $279.7M (Q4 2024)
- SEC Filing
- 0001667731-25-000169 ↗ filed Jan 29, 2025
Holdings Value
Holdings 26 stocks · $279.7M
| MSFT Microsoft Corp. | 8.65% | 56,450 | $24.2M | Add +0.1% |
| DHI D.R. Horton Inc. | 8.05% | 156,694 | $22.5M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 6.71% | 94,781 | $18.8M | Reduce -0.5% |
| AAPL Apple Inc. | 6.04% | 75,916 | $16.9M | Reduce -0.9% |
| ACN Accenture PLC Class A | 5.56% | 43,600 | $15.5M | Reduce -0.3% |
| ETN Eaton Corp. PLC | 5.55% | 43,431 | $15.5M | Reduce -1.1% |
| ORCL Oracle Corp. | 5.31% | 86,007 | $14.8M | Reduce -0.6% |
| J Jacobs Solutions Inc. | 4.80% | 95,155 | $13.4M | Add +0.0% |
| CMI Cummins Inc. | 4.35% | 33,100 | $12.2M | Reduce -0.4% |
| PH Parker Hannifin Corp. | 4.21% | 17,366 | $11.8M | Reduce -0.7% |
| HON Honeywell International Inc. | 4.05% | 50,282 | $11.3M | Reduce -1.1% |
| FISV Fiserv Inc. | 3.78% | 50,531 | $10.6M | Reduce -0.2% |
| PAYX Paychex Inc. | 3.73% | 71,605 | $10.4M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 3.72% | 170,533 | $10.4M | Reduce -1.4% |
| KNX Knight-Swift Transportation | 3.16% | 160,099 | $8.9M | Reduce -2.9% |
| APD Air Products & Chemicals Inc. | 3.10% | 27,129 | $8.7M | Add +0.5% |
| SYK Stryker Corp. | 3.01% | 21,292 | $8.4M | Reduce -2.5% |
| MDT Medtronic PLC | 2.91% | 92,159 | $8.1M | Add +0.5% |
| DOV Dover Corp. | 2.85% | 40,193 | $8.0M | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 2.44% | 11,895 | $6.8M | Reduce -0.8% |
| INTU Intuit Inc. | 2.33% | 10,700 | $6.5M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.57% | 7,287 | $4.4M | Reduce -0.2% |
| GLW Corning Inc. | 1.37% | 74,134 | $3.8M | Reduce -2.4% |
| DOX Amdocs Ltd. | 1.04% | 34,101 | $2.9M | Add +1.0% |
| ARW Arrow Electronics Inc. | 0.96% | 22,428 | $2.7M | Add +2.3% |
| AMTM Amentum Holdings Inc. | 0.74% | 88,129 | $2.1M | New |
Portfolio Sells Q3 2024 → Q4 2024
| DHI D.R. Horton Inc. | Reduce -0.8% | 8.05% | −2.95 |
| AAPL Apple Inc. | Reduce -0.9% | 6.04% | −0.47 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.8% | 2.44% | −0.27 |
| INTU Intuit Inc. | Reduce -0.2% | 2.33% | −0.10 |
| ACN Accenture PLC Class A | Reduce -0.3% | 5.56% | −0.08 |
| KNX Knight-Swift Transportation | Reduce -2.9% | 3.16% | −0.08 |
| ORCL Oracle Corp. | Reduce -0.6% | 5.31% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 1.57% | +0.04 |
| GLW Corning Inc. | Reduce -2.4% | 1.37% | +0.12 |
| SYK Stryker Corp. | Reduce -2.5% | 3.01% | +0.14 |
| PH Parker Hannifin Corp. | Reduce -0.7% | 4.21% | +0.18 |
| HON Honeywell International Inc. | Reduce -1.1% | 4.05% | +0.21 |
| PAYX Paychex Inc. | Reduce -0.2% | 3.73% | +0.21 |
| ETN Eaton Corp. PLC | Reduce -1.1% | 5.55% | +0.24 |
| CSCO Cisco Systems Inc. | Reduce -1.4% | 3.72% | +0.36 |
| CMI Cummins Inc. | Reduce -0.4% | 4.35% | +0.42 |
| FISV Fiserv Inc. | Reduce -0.2% | 3.78% | +0.46 |
| GOOGL Alphabet Inc. Class A | Reduce -0.5% | 6.71% | +0.88 |
Portfolio Buys Q3 2024 → Q4 2024
| AMTM Amentum Holdings Inc. | New | 0.74% | +0.74 |
| J Jacobs Solutions Inc. | Add +0.0% | 4.80% | +0.26 |
| APD Air Products & Chemicals Inc. | Add +0.5% | 3.10% | +0.17 |
| DOV Dover Corp. | Add +0.1% | 2.85% | +0.04 |
| DOX Amdocs Ltd. | Add +1.0% | 1.04% | −0.03 |
| MDT Medtronic PLC | Add +0.5% | 2.91% | −0.10 |
| ARW Arrow Electronics Inc. | Add +2.3% | 0.96% | −0.11 |
| MSFT Microsoft Corp. | Add +0.1% | 8.65% | −0.21 |
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 |