Two Point Capital Management, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 9, 2025), Two Point Capital Management, Inc. reported 25 stock positions worth $248.7 million. Its top holding was Microsoft (MSFT) at 9.9% of the portfolio, followed by D.R. Horton (DHI, 9.1%) and Alphabet Class A (GOOGL, 7.7%). Compared with Q2 2025, it reduced 25. The biggest sale was Fiserv (FISV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Pittsford, NY
- CIK
- 0001962382
- Portfolio Value
- $248.7M (Q3 2025)
- SEC Filing
- 0002085853-25-000054 ↗ filed Oct 9, 2025
Holdings Value
Holdings 25 stocks · $248.7M
| MSFT Microsoft Corp. | 9.86% | 47,357 | $24.5M | Reduce -1.9% |
| DHI D.R. Horton Inc. | 9.07% | 133,079 | $22.6M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 7.70% | 78,790 | $19.2M | Reduce -2.3% |
| ORCL Oracle Corp. | 7.22% | 63,854 | $18.0M | Reduce -11.2% |
| CMI Cummins Inc. | 6.50% | 38,298 | $16.2M | Reduce -1.1% |
| AAPL Apple Inc. | 6.45% | 63,032 | $16.0M | Reduce -1.9% |
| ETN Eaton Corp. PLC | 5.64% | 37,474 | $14.0M | Reduce -1.6% |
| J Jacobs Solutions Inc. | 4.64% | 77,016 | $11.5M | Reduce -1.6% |
| PH Parker Hannifin Corp. | 4.44% | 14,566 | $11.0M | Reduce -2.3% |
| CSCO Cisco Systems Inc. | 3.87% | 140,560 | $9.6M | Reduce -1.6% |
| FISV Fiserv Inc. | 3.53% | 68,176 | $8.8M | Reduce -1.0% |
| ACN Accenture PLC Class A | 3.50% | 35,311 | $8.7M | Reduce -1.2% |
| HON Honeywell International Inc. | 3.48% | 41,091 | $8.6M | Reduce -1.4% |
| PAYX Paychex Inc. | 3.03% | 59,408 | $7.5M | Reduce -1.4% |
| MDT Medtronic PLC | 2.77% | 72,387 | $6.9M | Reduce -1.1% |
| SYK Stryker Corp. | 2.68% | 18,061 | $6.7M | Reduce -1.9% |
| APD Air Products & Chemicals Inc. | 2.49% | 22,692 | $6.2M | Reduce -1.7% |
| GLW Corning Inc. | 1.99% | 60,450 | $5.0M | Reduce -1.0% |
| DOV Dover Corp. | 1.99% | 29,629 | $4.9M | Reduce -1.1% |
| TMO Thermo Fisher Scientific Inc. | 1.97% | 10,114 | $4.9M | Reduce -1.0% |
| KNX Knight-Swift Transportation | 1.91% | 120,107 | $4.7M | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.89% | 7,059 | $4.7M | Reduce -1.2% |
| INTU Intuit Inc. | 1.50% | 5,473 | $3.7M | Reduce -0.6% |
| DOX Amdocs Ltd. | 0.95% | 28,787 | $2.4M | Reduce -1.5% |
| ARW Arrow Electronics Inc. | 0.92% | 19,006 | $2.3M | Reduce -0.4% |
Portfolio Sells Q2 2025 → Q3 2025
| FISV Fiserv Inc. | Reduce -1.0% | 3.53% | −1.52 |
| ACN Accenture PLC Class A | Reduce -1.2% | 3.50% | −1.04 |
| PAYX Paychex Inc. | Reduce -1.4% | 3.03% | −0.70 |
| HON Honeywell International Inc. | Reduce -1.4% | 3.48% | −0.65 |
| SYK Stryker Corp. | Reduce -1.9% | 2.68% | −0.41 |
| KNX Knight-Swift Transportation | Reduce -1.6% | 1.91% | −0.39 |
| MSFT Microsoft Corp. | Reduce -1.9% | 9.86% | −0.36 |
| CSCO Cisco Systems Inc. | Reduce -1.6% | 3.87% | −0.35 |
| DOV Dover Corp. | Reduce -1.1% | 1.99% | −0.35 |
| INTU Intuit Inc. | Reduce -0.6% | 1.50% | −0.34 |
| APD Air Products & Chemicals Inc. | Reduce -1.7% | 2.49% | −0.28 |
| DOX Amdocs Ltd. | Reduce -1.5% | 0.95% | −0.19 |
| ETN Eaton Corp. PLC | Reduce -1.6% | 5.64% | −0.15 |
| ARW Arrow Electronics Inc. | Reduce -0.4% | 0.92% | −0.11 |
| PH Parker Hannifin Corp. | Reduce -2.3% | 4.44% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.2% | 1.89% | +0.01 |
| MDT Medtronic PLC | Reduce -1.1% | 2.77% | +0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.0% | 1.97% | +0.21 |
| J Jacobs Solutions Inc. | Reduce -1.6% | 4.64% | +0.26 |
| ORCL Oracle Corp. | Reduce -11.2% | 7.22% | +0.53 |
| GLW Corning Inc. | Reduce -1.0% | 1.99% | +0.63 |
| AAPL Apple Inc. | Reduce -1.9% | 6.45% | +0.85 |
| CMI Cummins Inc. | Reduce -1.1% | 6.50% | +1.11 |
| GOOGL Alphabet Inc. Class A | Reduce -2.3% | 7.70% | +1.58 |
| DHI D.R. Horton Inc. | Reduce -1.9% | 9.07% | +1.62 |
Portfolio Buys Q2 2025 → Q3 2025
| None this quarter. | |||
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 |