Institutional Manager · CIK 0001962382
Two Point Capital Management, Inc.
Pittsford, NY · File #028-22748
Latest AUM
$246.8M
Positions
25
Top-10 Concentration
65.1%
Filings
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | FISERV INC | FISV | +33,686 | +$2.3M | -$4.2M |
| REDUCE | ORACLE CORP | ORCL-PD | -2,622 | -$511,057 | -$5.5M |
| REDUCE | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | -3,197 | -$167,139 | +$1.5M |
| REDUCE | SPDR S&P 500 ETF TR | SPY | -239 | -$162,986 | +$111,307 |
| REDUCE | APPLE INC | AAPL | -428 | -$116,356 | +$1.1M |
| ADD | MEDTRONIC PLC | MDT | +1,166 | +$112,006 | +$59,409 |
| REDUCE | CISCO SYS INC | CSCO | -1,101 | -$84,810 | +$1.2M |
| ADD | D R HORTON INC | 23331A109 | +588 | +$84,690 | -$3.4M |
| ADD | PARKER-HANNIFIN CORP | PH | +85 | +$74,709 | +$1.8M |
| ADD | THERMO FISHER SCIENTIFIC INC | TMO | +125 | +$72,432 | +$955,084 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202525 pos · $246.8M
- 13F HOLDINGS REPORTQ/E Sep 202525 pos · $248.7M
- 13F HOLDINGS REPORTQ/E Jun 202525 pos · $235.0M
- 13F HOLDINGS REPORTQ/E Dec 202426 pos · $279.7M
- 13F HOLDINGS REPORTQ/E Sep 202425 pos · $274.0M
- 13F HOLDINGS REPORTQ/E Jun 202425 pos · $248.5M
- 13F HOLDINGS REPORTQ/E Mar 202424 pos · $243.1M
- 13F HOLDINGS REPORTQ/E Dec 202322 pos · $181.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 78,873 | $24.4M | 9.87% |
| 2 | MICROSOFT CORP | MSFT | 47,337 | $22.9M | 9.28% |
| 3 | CUMMINS INC | CMI | 38,347 | $19.6M | 7.93% |
| 4 | D R HORTON INC | 23331A109 | 133,667 | $19.3M | 7.80% |
| 5 | APPLE INC | AAPL | 62,604 | $17.0M | 6.90% |
| 6 | PARKER-HANNIFIN CORP | PH | 14,651 | $12.9M | 5.22% |
| 7 | EATON CORP PLC | ETN | 37,500 | $11.9M | 4.84% |
| 8 | ORACLE CORP | ORCL-PD | 61,232 | $11.9M | 4.84% |
| 9 | CISCO SYS INC | CSCO | 139,459 | $10.7M | 4.35% |
| 10 | JACOBS SOLUTIONS INC | J | 76,918 | $10.2M | 4.13% |
| 11 | ACCENTURE PLC IRELAND | ACN | 35,099 | $9.4M | 3.82% |
| 12 | HONEYWELL INTL INC | 438516106 | 41,400 | $8.1M | 3.27% |
| 13 | MEDTRONIC PLC | MDT | 73,553 | $7.1M | 2.86% |
| 14 | FISERV INC | FISV | 101,862 | $6.8M | 2.77% |
| 15 | PAYCHEX INC | PAYX | 59,851 | $6.7M | 2.72% |
| 16 | STRYKER CORPORATION | SYK | 18,210 | $6.4M | 2.59% |
| 17 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 116,910 | $6.1M | 2.48% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 10,239 | $5.9M | 2.40% |
| 19 | DOVER CORP | DOV | 29,899 | $5.8M | 2.37% |
| 20 | AIR PRODS & CHEMS INC | AIIR | 22,971 | $5.7M | 2.30% |