Rings Capital Management LLC Long-Term Concentrated

CIK: 0001771122 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $208,132 (100.0% shares, 0.0% debt)

Holdings (5)

SPGI S&P GLOBAL INC 46.5%

Value ($000) $96,729 Shares 235,820 Est. Cost $168.43 Unrealized +134.0%

— MOODYS CORP 38.4%

Value ($000) $79,966 Shares 237,000 Est. Cost $337.41 Unrealized —

MSFT MICROSOFT CORP 12.3%

Value ($000) $25,590 Shares 83,000 Est. Cost $100.00 Unrealized +191.4%

BK BANK NEW YORK MELLON CORP 2.1%

Value ($000) $4,467 Shares 90,000 Est. Cost $34.15 Unrealized +48.6%

HRB BLOCK H & R INC 0.7%

Value ($000) $1,380 Shares 53,000 Est. Cost $13.99 Unrealized +54.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	235,820	$96,729	46.5%	$168.43	+134.0%	COM	78409V104
—	MOODYS CORP	237,000	$79,966	38.4%	$337.41	—	COM	615359105
MSFT	MICROSOFT CORP	83,000	$25,590	12.3%	$100.00	+191.4%	COM	594918104
BK	BANK NEW YORK MELLON CORP	90,000	$4,467	2.1%	$34.15	+48.6%	COM	064058100
HRB	BLOCK H & R INC	53,000	$1,380	0.7%	$13.99	+54.2%	COM	093671105