Two Point Capital Management, Inc. Portfolio Holdings

Two Point Capital Management, Inc.

  • $243 Billion
  • Q1 2024

Two Point Capital Management, Inc. has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $243 Billion distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Horton D R Inc with a value of $25.9B, Microsoft Corp with a value of $23.5B, Accenture PLC with a value of $14.9B, Jacobs Solutions Inc Com with a value of $14.4B, and Alphabet Inc. with a value of $14.2B.

Examining the 13F form we can see an increase of $24.2B in the current position value, from $219B to 243B.

Two Point Capital Management, Inc. is based out at Pittsford, NY

Below you can find more details about Two Point Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $243 Billion
Technology: $93.9 Billion
Industrials: $67.9 Billion
Consumer Cyclical: $25.9 Billion
Healthcare: $22.5 Billion
Communication Services: $14.2 Billion
ETFs: $4.32 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$47.3B
$25.9 Billion 10.64% of portfolio
157,195
Q1 2024 New
$3.43T
$23.5 Billion 9.66% of portfolio
55,839
Q1 2024 Reduced 0.52%
$193B
$14.9 Billion 6.15% of portfolio
43,108
Q1 2024 New
Jacobs Solutions Inc Com
-
$14.4 Billion 5.93% of portfolio
-
Q1 2024 New
$1.11T
$14.2 Billion 5.84% of portfolio
94,086
Q1 2024 New
$127B
$13.6 Billion 5.6% of portfolio
43,580
Q1 2024 New
$3.56T
$13.1 Billion 5.37% of portfolio
76,145
Q1 2024 Added 0.13%
$389B
$10.6 Billion 4.38% of portfolio
84,768
Q1 2024 Added 1.02%
$143B
$10.4 Billion 4.26% of portfolio
50,505
Q1 2024 Added 1.6%
$38.4B
$9.59 Billion 3.94% of portfolio
32,534
Q1 2024 Added 1.37%
$65.9B
$9.56 Billion 3.93% of portfolio
17,203
Q1 2024 Reduced 0.52%
$8.04B
$9.08 Billion 3.73% of portfolio
164,984
Q1 2024 Reduced 2.91%
$42.3B
$8.68 Billion 3.57% of portfolio
70,702
Q1 2024 Added 7.49%
$193B
$8.68 Billion 3.57% of portfolio
173,861
Q1 2024 New
$79.5B
$7.93 Billion 3.26% of portfolio
49,605
Q1 2024 Added 2.0%
$103B
$7.81 Billion 3.21% of portfolio
89,622
Q1 2024 Added 1.21%
$24.8B
$7.05 Billion 2.9% of portfolio
39,781
Q1 2024 Added 0.65%
$210B
$6.97 Billion 2.87% of portfolio
11,986
Q1 2024 Added 0.88%
$186B
$6.89 Billion 2.84% of portfolio
10,607
Q1 2024 Added 1.48%
$0
$4.32 Billion 1.78% of portfolio
8,261
Q1 2024 New
$9.53B
$3 Billion 1.23% of portfolio
33,216
Q1 2024 New
$7.67B
$2.78 Billion 1.14% of portfolio
21,489
Q1 2024 Added 1.03%
$32.5B
$2.47 Billion 1.02% of portfolio
75,072
Q1 2024 Reduced 1.75%

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $243 Billion
  • Prior Value $219 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 8 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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