Rings Capital Management LLC Long-Term Concentrated

CIK: 0001771122 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $221,679 (100.0% shares, 0.0% debt)

Holdings (6)

SPGI S&P GLOBAL INC 45.2%

Value ($000) $100,198 Shares 235,820 Est. Cost $168.43 Unrealized +148.0%

MCO MOODYS CORP 38.0%

Value ($000) $84,161 Shares 237,000 Est. Cost $141.79 Unrealized +156.2%

MSFT MICROSOFT CORP 10.6%

Value ($000) $23,399 Shares 83,000 Est. Cost $100.00 Unrealized +180.7%

META FACEBOOK INC 2.4%

Value ($000) $5,430 Shares 16,000 Est. Cost $156.80 Unrealized +128.1%

BK BANK NEW YORK MELLON CORP 2.1%

Value ($000) $4,666 Shares 90,000 Est. Cost $34.15 Unrealized +34.3%

HRB BLOCK H & R INC 1.7%

Value ($000) $3,825 Shares 153,000 Est. Cost $13.99 Unrealized +54.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	235,820	$100,198	45.2%	$168.43	+148.0%	COM	78409V104
MCO	MOODYS CORP	237,000	$84,161	38.0%	$141.79	+156.2%	COM	615369105
MSFT	MICROSOFT CORP	83,000	$23,399	10.6%	$100.00	+180.7%	COM	594918104
META	FACEBOOK INC	16,000	$5,430	2.4%	$156.80	+128.1%	COM	30303M102
BK	BANK NEW YORK MELLON CORP	90,000	$4,666	2.1%	$34.15	+34.3%	COM	064058100
HRB	BLOCK H & R INC	153,000	$3,825	1.7%	$13.99	+54.8%	COM	093671105