Rings Capital Management LLC Long-Term Concentrated

CIK: 0001771122 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $186,461 (100.0% shares, 0.0% debt)

Holdings (8)

SPGI S&P GLOBAL INC 47.1%

Value ($000) $87,878 Shares 243,700 Est. Cost $168.43 Unrealized +100.3%

MCO MOODYS CORP 36.8%

Value ($000) $68,694 Shares 237,000 Est. Cost $141.79 Unrealized +92.5%

MSFT MICROSOFT CORP 9.4%

Value ($000) $17,457 Shares 83,000 Est. Cost $100.00 Unrealized +100.7%

META FACEBOOK INC 2.2%

Value ($000) $4,190 Shares 16,000 Est. Cost $156.80 Unrealized +63.3%

BK BANK NEW YORK MELLON CORP 2.0%

Value ($000) $3,795 Shares 110,500 Est. Cost $33.48 Unrealized -6.9%

FDX FEDEX CORP 1.0%

Value ($000) $1,949 Shares 7,750 Est. Cost $124.87 Unrealized +44.9%

HRB BLOCK H & R INC 0.7%

Value ($000) $1,303 Shares 80,000 Est. Cost $12.11 Unrealized 0.0%

KMX CARMAX INC 0.6%

Value ($000) $1,195 Shares 13,000 Est. Cost $78.36 Unrealized +27.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	243,700	$87,878	47.1%	$168.43	+100.3%	COM	78409V104
MCO	MOODYS CORP	237,000	$68,694	36.8%	$141.79	+92.5%	COM	615369105
MSFT	MICROSOFT CORP	83,000	$17,457	9.4%	$100.00	+100.7%	COM	594918104
META	FACEBOOK INC	16,000	$4,190	2.2%	$156.80	+63.3%	COM	30303M102
BK	BANK NEW YORK MELLON CORP	110,500	$3,795	2.0%	$33.48	-6.9%	COM	064058100
FDX	FEDEX CORP	7,750	$1,949	1.0%	$124.87	+44.9%	COM	31428X106
HRB	BLOCK H & R INC	80,000	$1,303	0.7%	$12.11	0.0%	COM	093671105
KMX	CARMAX INC	13,000	$1,195	0.6%	$78.36	+27.5%	COM	143130102