Rings Capital Management LLC Long-Term Concentrated

CIK: 0001771122 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $172,451 (100.0% shares, 0.0% debt)

Holdings (7)

SPGI S&P GLOBAL INC 46.6%

Value ($000) $80,294 Shares 243,700 Est. Cost $168.43 Unrealized +70.4%

MCO MOODYS CORP 37.8%

Value ($000) $65,111 Shares 237,000 Est. Cost $141.79 Unrealized +71.0%

MSFT MICROSOFT CORP 9.8%

Value ($000) $16,891 Shares 83,000 Est. Cost $100.00 Unrealized +73.1%

BK BANK NEW YORK MELLON CORP 2.5%

Value ($000) $4,271 Shares 110,500 Est. Cost $33.48 Unrealized -7.2%

META FACEBOOK INC 2.1%

Value ($000) $3,633 Shares 16,000 Est. Cost $156.80 Unrealized +32.2%

KMX CARMAX INC 0.7%

Value ($000) $1,164 Shares 13,000 Est. Cost $78.36 Unrealized 0.0%

FDX FEDEX CORP 0.6%

Value ($000) $1,087 Shares 7,750 Est. Cost $124.87 Unrealized -9.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	243,700	$80,294	46.6%	$168.43	+70.4%	COM	78409V104
MCO	MOODYS CORP	237,000	$65,111	37.8%	$141.79	+71.0%	COM	615369105
MSFT	MICROSOFT CORP	83,000	$16,891	9.8%	$100.00	+73.1%	COM	594918104
BK	BANK NEW YORK MELLON CORP	110,500	$4,271	2.5%	$33.48	-7.2%	COM	064058100
META	FACEBOOK INC	16,000	$3,633	2.1%	$156.80	+32.2%	COM	30303M102
KMX	CARMAX INC	13,000	$1,164	0.7%	$78.36	0.0%	COM	143130102
FDX	FEDEX CORP	7,750	$1,087	0.6%	$124.87	-9.4%	COM	31428X106