Rings Capital Management LLC Long-Term Concentrated

CIK: 0001771122 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $222,916 (100.0% shares, 0.0% debt)

Holdings (8)

SPGI S&P GLOBAL INC 43.4%

Value ($000) $96,792 Shares 235,820 Est. Cost $168.43 Unrealized +119.6%

MCO MOODYS CORP 38.5%

Value ($000) $85,882 Shares 237,000 Est. Cost $141.79 Unrealized +125.9%

MSFT MICROSOFT CORP 10.1%

Value ($000) $22,485 Shares 83,000 Est. Cost $100.00 Unrealized +144.7%

META FACEBOOK INC 2.5%

Value ($000) $5,563 Shares 16,000 Est. Cost $156.80 Unrealized +103.2%

BK BANK NEW YORK MELLON CORP 2.1%

Value ($000) $4,611 Shares 90,000 Est. Cost $34.15 Unrealized +28.4%

HRB BLOCK H & R INC 1.6%

Value ($000) $3,592 Shares 153,000 Est. Cost $13.99 Unrealized +45.2%

FDX FEDEX CORP 1.0%

Value ($000) $2,312 Shares 7,750 Est. Cost $124.87 Unrealized +116.5%

KMX CARMAX INC 0.8%

Value ($000) $1,679 Shares 13,000 Est. Cost $78.36 Unrealized +57.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	235,820	$96,792	43.4%	$168.43	+119.6%	COM	78409V104
MCO	MOODYS CORP	237,000	$85,882	38.5%	$141.79	+125.9%	COM	615369105
MSFT	MICROSOFT CORP	83,000	$22,485	10.1%	$100.00	+144.7%	COM	594918104
META	FACEBOOK INC	16,000	$5,563	2.5%	$156.80	+103.2%	COM	30303M102
BK	BANK NEW YORK MELLON CORP	90,000	$4,611	2.1%	$34.15	+28.4%	COM	064058100
HRB	BLOCK H & R INC	153,000	$3,592	1.6%	$13.99	+45.2%	COM	093671105
FDX	FEDEX CORP	7,750	$2,312	1.0%	$124.87	+116.5%	COM	31428X106
KMX	CARMAX INC	13,000	$1,679	0.8%	$78.36	+57.8%	COM	143130102