Rings Capital Management LLC Long-Term Concentrated

CIK: 0001771122 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $147,187 (100.0% shares, 0.0% debt)

Holdings (6)

MCO MOODYS CORP 44.9%

Value ($000) $66,033 Shares 237,000 Est. Cost $266.40 Unrealized 0.0%

SPGI S&P GLOBAL INC 15.9%

Value ($000) $23,446 Shares 70,000 Est. Cost $168.43 Unrealized +90.7%

BK BANK NEW YORK MELLON CORP 15.1%

Value ($000) $22,168 Shares 487,000 Est. Cost $38.92 Unrealized +0.9%

MSFT MICROSOFT CORP 13.5%

Value ($000) $19,905 Shares 83,000 Est. Cost $100.00 Unrealized +134.0%

KMX CARMAX INC 9.3%

Value ($000) $13,700 Shares 225,000 Est. Cost $64.20 Unrealized 0.0%

HRB BLOCK H & R INC 1.3%

Value ($000) $1,935 Shares 53,000 Est. Cost $13.99 Unrealized +164.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCO	MOODYS CORP	237,000	$66,033	44.9%	$266.40	0.0%	COM	615369105
SPGI	S&P GLOBAL INC	70,000	$23,446	15.9%	$168.43	+90.7%	COM	78409V104
BK	BANK NEW YORK MELLON CORP	487,000	$22,168	15.1%	$38.92	+0.9%	COM	064058100
MSFT	MICROSOFT CORP	83,000	$19,905	13.5%	$100.00	+134.0%	COM	594918104
KMX	CARMAX INC	225,000	$13,700	9.3%	$64.20	0.0%	COM	143130102
HRB	BLOCK H & R INC	53,000	$1,935	1.3%	$13.99	+164.3%	COM	093671105