Rings Capital Management LLC Long-Term Concentrated

CIK: 0001771122 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $130,497 (100.0% shares, 0.0% debt)

Holdings (7)

SPGI S&P GLOBAL INC 45.8%

Value ($000) $59,719 Shares 243,700 Est. Cost $168.43 Unrealized +55.1%

MCO MOODYS CORP 38.4%

Value ($000) $50,126 Shares 237,000 Est. Cost $141.79 Unrealized +63.2%

MSFT MICROSOFT CORP 10.0%

Value ($000) $13,090 Shares 83,000 Est. Cost $100.00 Unrealized +56.3%

META FACEBOOK INC 2.0%

Value ($000) $2,669 Shares 16,000 Est. Cost $156.80 Unrealized +24.0%

BK BANK NEW YORK MELLON CORP 1.6%

Value ($000) $2,092 Shares 62,100 Est. Cost $35.37 Unrealized 0.0%

WFC WELLS FARGO CO NEW 1.5%

Value ($000) $1,952 Shares 68,000 Est. Cost $40.68 Unrealized -10.0%

FDX FEDEX CORP 0.7%

Value ($000) $849 Shares 7,000 Est. Cost $126.12 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	243,700	$59,719	45.8%	$168.43	+55.1%	COM	78409V104
MCO	MOODYS CORP	237,000	$50,126	38.4%	$141.79	+63.2%	COM	615369105
MSFT	MICROSOFT CORP	83,000	$13,090	10.0%	$100.00	+56.3%	COM	594918104
META	FACEBOOK INC	16,000	$2,669	2.0%	$156.80	+24.0%	COM	30303M102
BK	BANK NEW YORK MELLON CORP	62,100	$2,092	1.6%	$35.37	0.0%	COM	064058100
WFC	WELLS FARGO CO NEW	68,000	$1,952	1.5%	$40.68	-10.0%	COM	949746101
FDX	FEDEX CORP	7,000	$849	0.7%	$126.12	0.0%	COM	31428X106