Rings Capital Management LLC Long-Term Concentrated

Location: Chicago, IL

CIK: 0001771122 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (5)

MCO MOODYS CORP 34.6%

Value $37.94M Shares 120,000 Est. Cost $266.40 Unrealized +25.3%

MSFT MICROSOFT CORP 23.9%

Value $26.21M Shares 83,000 Est. Cost $100.00 Unrealized +224.6%

KMX CARMAX INC 20.0%

Value $21.93M Shares 175,000 Est. Cost $64.20 Unrealized +27.6%

CHKP CHECK POINT SOFTWARE TECHNOLOGY LT 19.4%

Value $21.32M Shares 160,000 Est. Cost $127.24 Unrealized +3.2%

HRB BLOCK H & R INC 2.1%

Value $2.282M Shares 53,000 Est. Cost $13.99 Unrealized +146.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MCO	MOODYS CORP	120,000	$37.94M	34.6%	$266.40	+25.3%	COM	615369105
MSFT	MICROSOFT CORP	83,000	$26.21M	23.9%	$100.00	+224.6%	COM	594918104
KMX	CARMAX INC	175,000	$21.93M	20.0%	$64.20	+27.6%	COM	143130102
CHKP	CHECK POINT SOFTWARE TECHNOLOGY LT	160,000	$21.32M	19.4%	$127.24	+3.2%	ORD	M22465104
HRB	BLOCK H & R INC	53,000	$2.282M	2.1%	$13.99	+146.2%	COM	093671105