Fund HoldingsTwo Point Capital Management, Inc.

Total Portfolio Value
$234.97M
Total Bought
$234.97M
Total Sold
$0
Net Transaction
+$234.97M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MICROSOFT CORP(MSFT)048,296+48,296024,02310.22%+24,023
D R HORTON INC(DHI)0135,713+135,713017,4967.45%+17,496
ORACLE CORP(ORCL)071,888+71,888015,7176.69%+15,717
ALPHABET INC(GOOG)080,607+80,607014,3926.12%+14,392
EATON CORP PLC(ETN)038,069+38,069013,5905.78%+13,590
APPLE INC(AAPL)064,219+64,219013,1765.61%+13,176
CUMMINS INC(CMI)038,721+38,721012,6815.40%+12,681
FISERV INC(FISV)068,881+68,881011,8765.05%+11,876
ACCENTURE PLC IRELAND
SHS CLASS A
035,735+35,735010,6814.55%+10,681
PARKER-HANNIFIN CORP(PH)014,907+14,907010,4124.43%+10,412
JACOBS SOLUTIONS INC(J)078,270+78,270010,2894.38%+10,289
CISCO SYS INC(CSCO)0142,878+142,87809,9134.22%+9,913
HONEYWELL INTL INC(HON)041,673+41,67309,7054.13%+9,705
PAYCHEX INC(PAYX)060,231+60,23108,7613.73%+8,761
STRYKER CORPORATION(SYK)018,403+18,40307,2813.10%+7,281
AIR PRODS & CHEMS INC023,080+23,08006,5102.77%+6,510
MEDTRONIC PLC(MDT)073,212+73,21206,3822.72%+6,382
DOVER CORP(DOV)029,953+29,95305,4882.34%+5,488
KNIGHT-SWIFT TRANSN HLDGS IN(KNX)0122,040+122,04005,3982.30%+5,398
SPDR S&P 500 ETF TR(SPY)07,147+7,14704,4161.88%+4,416
INTUIT(INTU)05,503+5,50304,3341.84%+4,334
THERMO FISHER SCIENTIFIC INC(TMO)010,218+10,21804,1431.76%+4,143
CORNING INC(GLW)061,061+61,06103,2111.37%+3,211
AMDOCS LTD(DOX)029,233+29,23302,6671.14%+2,667
ARROW ELECTRS INC019,083+19,08302,4321.03%+2,432
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