Rings Capital Management LLC Long-Term Concentrated

CIK: 0001771122 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $111,615 (100.0% shares, 0.0% debt)

Holdings (5)

— MOODYS CORP 51.6%

Value ($000) $57,617 Shares 237,000 Est. Cost $337.41 Unrealized —

SPGI S&P GLOBAL INC 19.2%

Value ($000) $21,375 Shares 70,000 Est. Cost $168.43 Unrealized +106.4%

MSFT MICROSOFT CORP 17.3%

Value ($000) $19,331 Shares 83,000 Est. Cost $100.00 Unrealized +156.9%

BK BANK NEW YORK MELLON CORP 9.9%

Value ($000) $11,037 Shares 286,530 Est. Cost $38.69 Unrealized 0.0%

HRB BLOCK H & R INC 2.0%

Value ($000) $2,255 Shares 53,000 Est. Cost $13.99 Unrealized +173.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MOODYS CORP	237,000	$57,617	51.6%	$337.41	—	COM	615359105
SPGI	S&P GLOBAL INC	70,000	$21,375	19.2%	$168.43	+106.4%	COM	78409V104
MSFT	MICROSOFT CORP	83,000	$19,331	17.3%	$100.00	+156.9%	COM	594918104
BK	BANK NEW YORK MELLON CORP	286,530	$11,037	9.9%	$38.69	0.0%	COM	064058100
HRB	BLOCK H & R INC	53,000	$2,255	2.0%	$13.99	+173.4%	COM	093671105