Rings Capital Management LLC Long-Term Concentrated

CIK: 0001771122 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $189,783 (100.0% shares, 0.0% debt)

Holdings (8)

SPGI S&P GLOBAL INC 43.8%

Value ($000) $83,214 Shares 235,820 Est. Cost $168.43 Unrealized +89.7%

MCO MOODYS CORP 37.3%

Value ($000) $70,771 Shares 237,000 Est. Cost $141.79 Unrealized +90.7%

MSFT MICROSOFT CORP 10.3%

Value ($000) $19,569 Shares 83,000 Est. Cost $100.00 Unrealized +122.9%

META FACEBOOK INC 2.5%

Value ($000) $4,712 Shares 16,000 Est. Cost $156.80 Unrealized +70.5%

BK BANK NEW YORK MELLON CORP 2.2%

Value ($000) $4,256 Shares 90,000 Est. Cost $34.15 Unrealized +12.1%

HRB BLOCK H & R INC 1.8%

Value ($000) $3,335 Shares 153,000 Est. Cost $13.99 Unrealized +14.7%

FDX FEDEX CORP 1.2%

Value ($000) $2,201 Shares 7,750 Est. Cost $124.87 Unrealized +87.5%

KMX CARMAX INC 0.9%

Value ($000) $1,725 Shares 13,000 Est. Cost $78.36 Unrealized +55.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	235,820	$83,214	43.8%	$168.43	+89.7%	COM	78409V104
MCO	MOODYS CORP	237,000	$70,771	37.3%	$141.79	+90.7%	COM	615369105
MSFT	MICROSOFT CORP	83,000	$19,569	10.3%	$100.00	+122.9%	COM	594918104
META	FACEBOOK INC	16,000	$4,712	2.5%	$156.80	+70.5%	COM	30303M102
BK	BANK NEW YORK MELLON CORP	90,000	$4,256	2.2%	$34.15	+12.1%	COM	064058100
HRB	BLOCK H & R INC	153,000	$3,335	1.8%	$13.99	+14.7%	COM	093671105
FDX	FEDEX CORP	7,750	$2,201	1.2%	$124.87	+87.5%	COM	31428X106
KMX	CARMAX INC	13,000	$1,725	0.9%	$78.36	+55.3%	COM	143130102