SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Two Point Capital Management, Inc.

CIK 0001962382 · 4 SOUTH MAIN STREET, PITTSFORD, NY, 14534 · 585-586-1731

Reported Value
$274M
Q3 2024
Positions
25
Filings on Record
13
2019–present window
Filed
Oct 31, 2024
original filing

Summary

Two Point Capital Management, Inc. reported $274M in U.S.-listed holdings across 25 positions for Q3 2024.

Its largest position, DHI, represents 11.0% of the portfolio.

The book was largely unchanged from Q2 2024.

Portfolio Metrics

Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+61.0%
share of reported value
Largest Position
+11.0%
D R Horton

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $155MQ4 ’22Q1 ’23: $170MQ2 ’23: $192MQ2 ’23Q3 ’23: $182MQ4 ’23: $219MQ4 ’23Q1 ’24: $243MQ2 ’24: $248MQ2 ’24Q3 ’24: $274MQ4 ’24: $280MQ4 ’24Q2 ’25: $235MQ3 ’25: $249MQ3 ’25Q4 ’25: $247MQ1 ’26: $229MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 83.4%Other: 15.0%ETP: 1.5%
  • Common Stock · 83.4% · $229M
  • Other · 15.0% · $41M
  • ETP · 1.5% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR S&P 500 ETF TRTRIMMED9277.3K$288,833$4M
ARWARROW ELECTRS INCHELD+33521.9K+$305,017$3M
APDAIR PRODS & CHEMS INCHELD+40227.0K+$1M$8M
ORCLORACLE CORPHELD+1.2K86.5K+$3M$15M
CMICUMMINS INCHELD+41633.2K+$2M$11M
ACCENTURE PLC IRELANDHELD+51843.7K+$2M$15M
FISVFISERV INCHELD+59050.6K+$2M$9M
SYKSTRYKER CORPORATIONHELD+24521.8K+$542,073$8M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

25 positions
#IssuerClass% PortfolioValueShares
1DHID R HORTON INChistory →COM11.00%$30M157.9K
2MSFTMICROSOFT CORPhistory →COM8.86%$24M56.4K
3AAPLAPPLE INChistory →COM6.52%$18M76.6K
4GOOGLALPHABET INChistory →CAP STK CL A5.83%$16M95.3K
5ACCENTURE PLC IRELANDSHS CLASS A5.64%$15M43.7K
6ORCLORACLE CORPhistory →COM5.38%$15M86.5K
7EATON CORP PLCSHS5.31%$15M43.9K
8JJACOBS SOLUTIONS INChistory →COM4.55%$12M95.2K
9PHPARKER-HANNIFIN CORPhistory →COM4.03%$11M17.5K
10CMICUMMINS INChistory →COM3.93%$11M33.2K
11HONGBPHONEYWELL INTL INChistory →COM3.84%$11M50.9K
12PAYXPAYCHEX INChistory →COM3.51%$10M71.8K
13CSCOCISCO SYS INChistory →COM3.36%$9M172.9K
14FISVFISERV INChistory →COM3.32%$9M50.6K
15KNXKNIGHT-SWIFT TRANSN HLDGS INhistory →CL A3.24%$9M164.8K
16MEDTRONIC PLCSHS3.01%$8M91.7K
17APDAIR PRODS & CHEMS INChistory →COM2.93%$8M27.0K
18SYKSTRYKER CORPORATIONhistory →COM2.88%$8M21.8K
19DOVDOVER CORPhistory →COM2.81%$8M40.1K
20TMOTHERMO FISHER SCIENTIFIC INChistory →COM2.71%$7M12.0K
21INTUINTUIThistory →COM2.43%$7M10.7K
22SPDR S&P 500 ETF TRTR UNIT1.53%$4M7.3K
23GLWCORNING INChistory →COM1.25%$3M75.9K
24AMDOCS LTDSHS1.08%$3M33.7K
25ARWARROW ELECTRS INChistory →COM1.06%$3M21.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$229M28Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$247M25Jan 16, 202613F-HRchanges · EDGAR ↗
Q3 2025$249M25Oct 9, 202513F-HRchanges · EDGAR ↗
Q2 2025$235M25Jul 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$280M26Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$274M25Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$248M25Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$243M24May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$219M24Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$182M22Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$192M22Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$170M22Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$155M22Jan 23, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.