Rings Capital Management LLC Long-Term Concentrated

Location: Chicago, IL

CIK: 0001771122 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 7, 2019

Total Value: $133M (100.0% shares, 0.0% debt)

Holdings (5)

SPGI S&P GLOBAL INC 45.0%

Value $59.7M Shares 243,700 Est. Cost $168.43 Unrealized +40.7%

MCO MOODYS CORP 36.6%

Value $48.55M Shares 237,000 Est. Cost $141.79 Unrealized +40.1%

MSFT MICROSOFT CORP 8.7%

Value $11.54M Shares 83,000 Est. Cost $100.00 Unrealized +29.9%

WFC WELLS FARGO CO NEW 7.5%

Value $9.937M Shares 197,000 Est. Cost $40.68 Unrealized -2.2%

META FACEBOOK 2.1%

Value $2.814M Shares 15,800 Est. Cost $156.33 Unrealized +20.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	243,700	$59.7M	45.0%	$168.43	+40.7%	COM	78409V104
MCO	MOODYS CORP	237,000	$48.55M	36.6%	$141.79	+40.1%	COM	615369105
MSFT	MICROSOFT CORP	83,000	$11.54M	8.7%	$100.00	+29.9%	COM	594918104
WFC	WELLS FARGO CO NEW	197,000	$9.937M	7.5%	$40.68	-2.2%	COM	949746101
META	FACEBOOK	15,800	$2.814M	2.1%	$156.33	+20.7%	CL A	30303M102