$170 Million is the total value of Two Point Capital Management, Inc.'s 22 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $16,552,592 | +20.1% | 57,414 | -0.1% | 9.74% | +9.6% |
| DHI | Sell | DR HORTON INC COM STKUSD0.01 | $15,056,829 | +9.5% | 154,129 | -0.1% | 8.86% | -0.1% |
| AAPL | Sell | APPLE INC | $12,881,876 | +26.9% | 78,119 | -0.0% | 7.58% | +15.8% |
| Sell | JACOBS SOLUTIONS INC COM | $10,553,810 | -2.1% | 89,812 | -0.0% | 6.21% | -10.7% | |
| PAYX | Sell | PAYCHEX INC | $7,133,588 | -0.8% | 62,253 | -0.0% | 4.20% | -9.5% |
| SYK | Sell | STRYKER CORPORATION | $6,639,684 | +16.5% | 23,259 | -0.2% | 3.91% | +6.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,634,618 | +4.6% | 11,511 | -0.1% | 3.91% | -4.6% |
| INTU | Sell | INTUIT | $4,817,704 | +14.0% | 10,806 | -0.5% | 2.84% | +4.0% |
| DOX | Sell | AMDOCS LTD ORD GBP0.01 | $3,124,402 | +5.4% | 32,536 | -0.2% | 1.84% | -3.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 4 | Q3 2023 | 10.1% |
| DR HORTON INC COM STKUSD0.01 | 4 | Q3 2023 | 9.8% |
| APPLE INC | 4 | Q3 2023 | 7.9% |
| ACCENTURE PLC | 4 | Q3 2023 | 7.4% |
| JACOBS SOLUTIONS INC COM | 4 | Q3 2023 | 7.0% |
| ALPHABET INC CAP STK CLA | 4 | Q3 2023 | 6.6% |
| HONEYWELL INTL INC | 4 | Q3 2023 | 6.8% |
| KNIGHT-SWIFT TRANSN HLDGS IN | 4 | Q3 2023 | 5.7% |
| CISCO SYSTEMS INC | 4 | Q3 2023 | 5.0% |
| EATON CORPORATION PLC | 4 | Q3 2023 | 5.1% |
View Two Point Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-23 |
View Two Point Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.