Rings Capital Management LLC Long-Term Concentrated

CIK: 0001771122 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $170,885 (100.0% shares, 0.0% debt)

Holdings (5)

SPGI S&P GLOBAL INC 46.5%

Value ($000) $79,485 Shares 235,820 Est. Cost $168.43 Unrealized +105.2%

— MOODYS CORP 37.7%

Value ($000) $64,457 Shares 237,000 Est. Cost $337.41 Unrealized —

MSFT MICROSOFT CORP 12.5%

Value ($000) $21,317 Shares 83,000 Est. Cost $100.00 Unrealized +163.4%

— BANK NEW YORK MELLON CORP 2.2%

Value ($000) $3,754 Shares 90,000 Est. Cost $41.71 Unrealized —

HRB BLOCK H & R INC 1.1%

Value ($000) $1,872 Shares 53,000 Est. Cost $13.99 Unrealized +98.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	235,820	$79,485	46.5%	$168.43	+105.2%	COM	78409V104
—	MOODYS CORP	237,000	$64,457	37.7%	$337.41	—	COM	615359105
MSFT	MICROSOFT CORP	83,000	$21,317	12.5%	$100.00	+163.4%	COM	594918104
—	BANK NEW YORK MELLON CORP	90,000	$3,754	2.2%	$41.71	—	COM	000064058
HRB	BLOCK H & R INC	53,000	$1,872	1.1%	$13.99	+98.0%	COM	093671105