Two Point Capital Management, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), Two Point Capital Management, Inc. reported 25 stock positions worth $235.0 million. Its top holding was Microsoft (MSFT) at 10.2% of the portfolio, followed by D.R. Horton (DHI, 7.4%) and Oracle (ORCL, 6.7%).
- Most Recent 13F
- Q2 2026
- Location
- Pittsford, NY
- CIK
- 0001962382
- Portfolio Value
- $235.0M (Q2 2025)
- SEC Filing
- 0001667731-25-000890 ↗ filed Jul 21, 2025
Holdings Value
Holdings 25 stocks · $235.0M
| MSFT Microsoft Corp. | 10.22% | 48,296 | $24.0M | — |
| DHI D.R. Horton Inc. | 7.45% | 135,713 | $17.5M | — |
| ORCL Oracle Corp. | 6.69% | 71,888 | $15.7M | — |
| GOOGL Alphabet Inc. Class A | 6.13% | 80,607 | $14.4M | — |
| ETN Eaton Corp. PLC | 5.78% | 38,069 | $13.6M | — |
| AAPL Apple Inc. | 5.61% | 64,219 | $13.2M | — |
| CMI Cummins Inc. | 5.40% | 38,721 | $12.7M | — |
| FISV Fiserv Inc. | 5.05% | 68,881 | $11.9M | — |
| ACN Accenture PLC Class A | 4.55% | 35,735 | $10.7M | — |
| PH Parker Hannifin Corp. | 4.43% | 14,907 | $10.4M | — |
| J Jacobs Solutions Inc. | 4.38% | 78,270 | $10.3M | — |
| CSCO Cisco Systems Inc. | 4.22% | 142,878 | $9.9M | — |
| HON Honeywell International Inc. | 4.13% | 41,673 | $9.7M | — |
| PAYX Paychex Inc. | 3.73% | 60,231 | $8.8M | — |
| SYK Stryker Corp. | 3.10% | 18,403 | $7.3M | — |
| APD Air Products & Chemicals Inc. | 2.77% | 23,080 | $6.5M | — |
| MDT Medtronic PLC | 2.72% | 73,212 | $6.4M | — |
| DOV Dover Corp. | 2.34% | 29,953 | $5.5M | — |
| KNX Knight-Swift Transportation | 2.30% | 122,040 | $5.4M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.88% | 7,147 | $4.4M | — |
| INTU Intuit Inc. | 1.84% | 5,503 | $4.3M | — |
| TMO Thermo Fisher Scientific Inc. | 1.76% | 10,218 | $4.1M | — |
| GLW Corning Inc. | 1.37% | 61,061 | $3.2M | — |
| DOX Amdocs Ltd. | 1.14% | 29,233 | $2.7M | — |
| ARW Arrow Electronics Inc. | 1.03% | 19,083 | $2.4M | — |
Portfolio Sells Q2 2025
No earlier filing to compare with.
Portfolio Buys Q2 2025
No earlier filing to compare with.
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 |