Holdings of Two Point Capital Management, Inc.
24 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 68.1 % of the equity sleeve
Sector breakdown
- Technology 29.9 %
- Industrials 22.7 %
- Communication 9.2 %
- Consumer discretionary 8.9 %
- Financials 6.5 %
- Health care 5.4 %
- Materials 3.3 %
- Consumer staples 2.2 %
- Unattributed 11.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 24 | 201.2M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 63,465 | 18.3M $ | |
| 2 | DR Horton Inc | 131,120 | 18M $ | |
| 3 | Microsoft Corp | 46,846 | 17.3M $ | |
| 4 | Apple Inc | 62,202 | 15.8M $ | |
| 5 | Cummins Inc | 27,630 | 14.9M $ | |
| 6 | Fiserv Inc | 233,199 | 13M $ | |
| 7 | Cisco Systems, Inc. | 137,494 | 10.7M $ | |
| 8 | Parker-Hannifin Corp | 11,286 | 10.1M $ | |
| 9 | Jacobs Solutions Inc | 76,460 | 9.7M $ | |
| 10 | Honeywell International Inc | 40,758 | 9.2M $ | |
| 11 | Oracle Corp | 59,589 | 8.8M $ | |
| 12 | Air Products and Chemicals Inc | 22,586 | 6.6M $ | |
| 13 | Knight-Swift Transportation Holdings Inc | 113,223 | 6.5M $ | |
| 14 | Dover Corp | 28,515 | 5.9M $ | |
| 15 | Stryker Corp | 18,087 | 5.9M $ | |
| 16 | Paychex Inc | 59,838 | 5.5M $ | |
| 17 | Corning Inc | 38,110 | 5.2M $ | |
| 18 | Thermo Fisher Scientific Inc | 10,059 | 4.9M $ | |
| 19 | State Street SPDR S&P 500 ETF Trust | 7,162 | 4.7M $ | |
| 20 | Hershey Co/The | 21,596 | 4.5M $ | |
| 21 | Arrow Electronics Inc | 18,243 | 2.6M $ | |
| 22 | Intuit Inc | 5,460 | 2.4M $ | |
| 23 | Independent Bank Corp | 5,184 | 389.9K $ | |
| 24 | Alphabet Inc | 1,046 | 300.1K $ |