Rings Capital Management LLC Long-Term Concentrated

CIK: 0001771122 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $243,631 (100.0% shares, 0.0% debt)

Holdings (6)

SPGI S&P GLOBAL INC 45.7%

Value ($000) $111,291 Shares 235,820 Est. Cost $168.43 Unrealized +162.3%

MCO MOODYS CORP 38.0%

Value ($000) $92,567 Shares 237,000 Est. Cost $141.79 Unrealized +162.6%

MSFT MICROSOFT CORP 11.5%

Value ($000) $27,915 Shares 83,000 Est. Cost $100.00 Unrealized +213.4%

META META PLATFORMS INC 2.2%

Value ($000) $5,382 Shares 16,000 Est. Cost $156.80 Unrealized +110.3%

BK BANK NEW YORK MELLON CORP 2.1%

Value ($000) $5,227 Shares 90,000 Est. Cost $34.15 Unrealized +49.4%

HRB BLOCK H & R INC 0.5%

Value ($000) $1,249 Shares 53,000 Est. Cost $13.99 Unrealized +52.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	235,820	$111,291	45.7%	$168.43	+162.3%	COM	78409V104
MCO	MOODYS CORP	237,000	$92,567	38.0%	$141.79	+162.6%	COM	615369105
MSFT	MICROSOFT CORP	83,000	$27,915	11.5%	$100.00	+213.4%	COM	594918104
META	META PLATFORMS INC	16,000	$5,382	2.2%	$156.80	+110.3%	CL A	30303M102
BK	BANK NEW YORK MELLON CORP	90,000	$5,227	2.1%	$34.15	+49.4%	COM	064058100
HRB	BLOCK H & R INC	53,000	$1,249	0.5%	$13.99	+52.4%	COM	093671105