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Two Point Capital Management, Inc.

13F
Two Point Capital Management, Inc.
Last update 2025-07-22 25 Stocks (0 new)
Value $235.00 Mil Turnover 2 %
Countries:
Two Point Capital Management, ... Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
48,296
24,022.7
-14.44%
10.220
-1.25%
0.000
+34.66%
+19.85%
3,740,354.9
Software
DHI
D.R. Horton Inc
135,713
17,496.1
-13.39%
7.450
-1.08%
0.040
+20.03%
+7.44%
44,635.5
Homebuilding & Construction
ORCL
Oracle Corp
71,888
15,716.8
-16.42%
6.690
-0.87%
0.000
+84.31%
+46.21%
678,810.7
Software
GOOGL
Alphabet Inc
80,607
14,392.1
-14.95%
6.120
-1.00%
0.000
+22.18%
+0.38%
2,304,670.9
Interactive Media
ETN
Eaton Corp PLC
38,069
13,590.2
-12.35%
5.780
-0.69%
0.010
+38.16%
+15.18%
148,510.1
Industrial Products
AAPL
Apple Inc
64,219
13,175.9
-15.41%
5.610
-0.93%
0.000
+4.38%
-14.62%
3,185,662.3
Hardware
CMI
Cummins Inc
38,721
12,681.0
+16.98%
5.400
+0.78%
0.030
+28.17%
+4.80%
49,803.2
Industrial Products
FI
Fiserv Inc
68,881
11,875.8
+36.31%
5.050
+1.35%
0.010
-36.19%
-32.56%
76,808.5
Software
ACN
Accenture PLC
35,735
10,680.9
-18.04%
4.550
-1.00%
0.010
+0.54%
-16.89%
179,549.8
Software
PH
Parker Hannifin Corp
14,907
10,412.4
-14.16%
4.430
-0.60%
0.010
+25.56%
+14.93%
92,921.4
Industrial Products

Two Point Capital Management, Inc.'s Historical Top Holdings Breakdowns

Two Point Capital Management, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FI
Fiserv Inc
2025-06-30
Add
Add
+1.35%
159.13 ($181.98) 226.15
$138.53
-23.87%
Add 36.31%
68,881
18,350
MSFT
Microsoft Corp
2025-06-30
Reduce
Reduce
-1.25%
354.56 ($433.34) 497.45
$504.35
16.39%
Reduce -14.44%
48,296
-8,154
INTU
Intuit Inc
2025-06-30
Reduce
Reduce
-1.13%
544.07 ($675.75) 787.63
$771.36
14.15%
Reduce -48.57%
5,503
-5,197
DHI
D.R. Horton Inc
2025-06-30
Reduce
Reduce
-1.08%
115.1 ($123.21) 129.63
$149.49
21.33%
Reduce -13.39%
135,713
-20,981
ACN
Accenture PLC
2025-06-30
Reduce
Reduce
-1.00%
279.23 ($304.68) 323.21
$288.31
-5.37%
Reduce -18.04%
35,735
-7,865
GOOGL
Alphabet Inc
2025-06-30
Reduce
Reduce
-1.00%
144.7 ($163.55) 178.6
$189.49
15.86%
Reduce -14.95%
80,607
-14,174
AAPL
Apple Inc
2025-06-30
Reduce
Reduce
-0.93%
172.42 ($202.27) 223.89
$213.49
5.55%
Reduce -15.41%
64,219
-11,697
ORCL
Oracle Corp
2025-06-30
Reduce
Reduce
-0.87%
122.82 ($161.13) 218.63
$241.67
49.98%
Reduce -16.42%
71,888
-14,119
J
Jacobs Solutions Inc
2025-06-30
Reduce
Reduce
-0.85%
109.66 ($123.22) 131.45
$140.84
14.30%
Reduce -17.74%
78,270
-16,885
CMI
Cummins Inc
2025-06-30
Add
Add
+0.78%
267.12 ($309.64) 336.65
$361.36
16.70%
Add 16.98%
38,721
5,621

Two Point Capital Management, Inc. Total Holding History ($B)

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Two Point Capital Management, Inc.'s Asset Allocation

To

Two Point Capital Management, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Two Point Capital Management, Inc.'s Hypothetical Growth since 2025-06-30

Two Point Capital Management, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Two Point Capital Management, Inc.'s Holdings Heat Map

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Two Point Capital Management, Inc.'s Holdings Bubble Chart

Two Point Capital Management, Inc. News

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