13F HOLDINGS REPORT
Two Point Capital Management, Inc.
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001962382-24-000002
Total Value
$243.1M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DR HORTON INC COM STKUSD0.01 | 23331a109 | 157,195 | $25.9M | 10.64% |
| 2 | MICROSOFT CORP | MSFT | 55,839 | $23.5M | 9.66% |
| 3 | ACCENTURE PLC | ACN | 43,108 | $14.9M | 6.15% |
| 4 | JACOBS SOLUTIONS INC COM | J | 93,770 | $14.4M | 5.93% |
| 5 | ALPHABET INC CAP STK CLA | GOOG | 94,086 | $14.2M | 5.84% |
| 6 | EATON CORPORATION PLC | ETN | 43,580 | $13.6M | 5.60% |
| 7 | APPLE INC | AAPL | 76,145 | $13.1M | 5.37% |
| 8 | ORACLE CORP | ORCL-PD | 84,768 | $10.6M | 4.38% |
| 9 | HONEYWELL INTL INC | 438516106 | 50,505 | $10.4M | 4.26% |
| 10 | CUMMINS INC | CMI | 32,534 | $9.6M | 3.94% |
| 11 | PARKER-HANNIFIN CORP | PH | 17,203 | $9.6M | 3.93% |
| 12 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 164,984 | $9.1M | 3.73% |
| 13 | PAYCHEX INC | PAYX | 70,702 | $8.7M | 3.57% |
| 14 | CISCO SYSTEMS INC | CSCO | 173,861 | $8.7M | 3.57% |
| 15 | FISERV INC | FISV | 49,605 | $7.9M | 3.26% |
| 16 | MEDTRONIC PLC | MDT | 89,622 | $7.8M | 3.21% |
| 17 | STRYKER CORPORATION | SYK | 21,578 | $7.7M | 3.18% |
| 18 | DOVER CORP | DOV | 39,781 | $7.0M | 2.90% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 11,986 | $7.0M | 2.87% |
| 20 | INTUIT | INTU | 10,607 | $6.9M | 2.84% |
| 21 | SPDR S&P500 ETF TRUSTTRUST UNI | SPY | 8,261 | $4.3M | 1.78% |
| 22 | AMDOCS LTD ORD GBP0.01 | DOX | 33,216 | $3.0M | 1.23% |
| 23 | ARROW ELECTRS INC | 042735100 | 21,489 | $2.8M | 1.14% |
| 24 | CORNING INC | GLW | 75,072 | $2.5M | 1.02% |