Rings Capital Management LLC Long-Term Concentrated

Location: Chicago, IL

CIK: 0001771122 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $177M (100.0% shares, 0.0% debt)

Holdings (8)

SPGI S&P GLOBAL INC 43.8%

Value $77.52M Shares 235,820 Est. Cost $168.43 Unrealized +91.9%

MCO MOODYS CORP 38.9%

Value $68.79M Shares 237,000 Est. Cost $141.79 Unrealized +89.0%

MSFT MICROSOFT CORP 10.4%

Value $18.46M Shares 83,000 Est. Cost $100.00 Unrealized +106.0%

META FACEBOOK INC 2.5%

Value $4.371M Shares 16,000 Est. Cost $156.80 Unrealized +73.6%

BK BANK NEW YORK MELLON CORP 1.9%

Value $3.289M Shares 77,500 Est. Cost $33.48 Unrealized -1.0%

FDX FEDEX CORP 1.1%

Value $2.012M Shares 7,750 Est. Cost $124.87 Unrealized +101.1%

HRB BLOCK H & R INC 0.7%

Value $1.269M Shares 80,000 Est. Cost $12.11 Unrealized +19.5%

KMX CARMAX INC 0.7%

Value $1.228M Shares 13,000 Est. Cost $78.36 Unrealized +19.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	235,820	$77.52M	43.8%	$168.43	+91.9%	COM	78409V104
MCO	MOODYS CORP	237,000	$68.79M	38.9%	$141.79	+89.0%	COM	615369105
MSFT	MICROSOFT CORP	83,000	$18.46M	10.4%	$100.00	+106.0%	COM	594918104
META	FACEBOOK INC	16,000	$4.371M	2.5%	$156.80	+73.6%	COM	30303M102
BK	BANK NEW YORK MELLON CORP	77,500	$3.289M	1.9%	$33.48	-1.0%	COM	064058100
FDX	FEDEX CORP	7,750	$2.012M	1.1%	$124.87	+101.1%	COM	31428X106
HRB	BLOCK H & R INC	80,000	$1.269M	0.7%	$12.11	+19.5%	COM	093671105
KMX	CARMAX INC	13,000	$1.228M	0.7%	$78.36	+19.7%	COM	143130102