Two Point Capital Management, Inc.
CIK: 0001962382SEC EDGAR →
Portfolio Value
$246.8B
Holdings
25
As of
Q4 2025
New Positions
0
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 78,873 | $24.4B | 9.87% |
| 2 | MICROSOFT CORP | 47,337 | $22.9B | 9.28% |
| 3 | CUMMINS INC | 38,347 | $19.6B | 7.93% |
| 4 | D R HORTON INC | 133,667 | $19.3B | 7.80% |
| 5 | APPLE INC | 62,604 | $17.0B | 6.90% |
| 6 | PARKER-HANNIFIN CORP | 14,651 | $12.9B | 5.22% |
| 7 | EATON CORP PLC | 37,500 | $11.9B | 4.84% |
| 8 | ORACLE CORP | 61,232 | $11.9B | 4.84% |
| 9 | CISCO SYS INC | 139,459 | $10.7B | 4.35% |
| 10 | JACOBS SOLUTIONS INC | 76,918 | $10.2B | 4.13% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 10 | $92.2B | 37.3% |
| Industrials | 8 | $81.3B | 32.9% |
| Communication Services | 1 | $24.4B | 9.9% |
| Healthcare | 3 | $19.4B | 7.9% |
| Consumer Cyclical | 1 | $19.3B | 7.8% |
| Basic Materials | 1 | $5.7B | 2.3% |
| Financial Services | 1 | $4.7B | 1.9% |