Rings Capital Management LLC Long-Term Concentrated

CIK: 0001771122 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $176,938 (100.0% shares, 0.0% debt)

Holdings (8)

SPGI S&P GLOBAL INC 43.8%

Value ($000) $77,521 Shares 235,820 Est. Cost $168.43 Unrealized +91.9%

MCO MOODYS CORP 38.9%

Value ($000) $68,787 Shares 237,000 Est. Cost $141.79 Unrealized +89.0%

MSFT MICROSOFT CORP 10.4%

Value ($000) $18,461 Shares 83,000 Est. Cost $100.00 Unrealized +106.0%

META FACEBOOK INC 2.5%

Value ($000) $4,371 Shares 16,000 Est. Cost $156.80 Unrealized +73.6%

BK BANK NEW YORK MELLON CORP 1.9%

Value ($000) $3,289 Shares 77,500 Est. Cost $33.48 Unrealized -1.0%

FDX FEDEX CORP 1.1%

Value ($000) $2,012 Shares 7,750 Est. Cost $124.87 Unrealized +101.1%

HRB BLOCK H & R INC 0.7%

Value ($000) $1,269 Shares 80,000 Est. Cost $12.11 Unrealized +19.5%

KMX CARMAX INC 0.7%

Value ($000) $1,228 Shares 13,000 Est. Cost $78.36 Unrealized +19.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	235,820	$77,521	43.8%	$168.43	+91.9%	COM	78409V104
MCO	MOODYS CORP	237,000	$68,787	38.9%	$141.79	+89.0%	COM	615369105
MSFT	MICROSOFT CORP	83,000	$18,461	10.4%	$100.00	+106.0%	COM	594918104
META	FACEBOOK INC	16,000	$4,371	2.5%	$156.80	+73.6%	COM	30303M102
BK	BANK NEW YORK MELLON CORP	77,500	$3,289	1.9%	$33.48	-1.0%	COM	064058100
FDX	FEDEX CORP	7,750	$2,012	1.1%	$124.87	+101.1%	COM	31428X106
HRB	BLOCK H & R INC	80,000	$1,269	0.7%	$12.11	+19.5%	COM	093671105
KMX	CARMAX INC	13,000	$1,228	0.7%	$78.36	+19.7%	COM	143130102