Rings Capital Management LLC Long-Term Concentrated

CIK: 0001771122 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $164,824 (100.0% shares, 0.0% debt)

Holdings (7)

MCO MOODYS CORP 28.4%

Value ($000) $46,867 Shares 120,000 Est. Cost $266.40 Unrealized +28.3%

KMX CARMAX INC 21.4%

Value ($000) $35,300 Shares 460,000 Est. Cost $66.07 Unrealized +1.7%

MSFT MICROSOFT CORP 18.9%

Value ($000) $31,211 Shares 83,000 Est. Cost $100.00 Unrealized +250.3%

CHKP CHECK POINT SOFTWARE TECHNOLOGY LT 14.8%

Value ($000) $24,446 Shares 160,000 Est. Cost $127.24 Unrealized +11.0%

RTX RTX CORPORATION 8.4%

Value ($000) $13,883 Shares 165,000 Est. Cost $75.63 Unrealized 0.0%

— SILK RD MED INC 6.4%

Value ($000) $10,552 Shares 860,004 Est. Cost $12.27 Unrealized —

HRB BLOCK H & R INC 1.6%

Value ($000) $2,564 Shares 53,000 Est. Cost $13.99 Unrealized +199.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCO	MOODYS CORP	120,000	$46,867	28.4%	$266.40	+28.3%	COM	615369105
KMX	CARMAX INC	460,000	$35,300	21.4%	$66.07	+1.7%	COM	143130102
MSFT	MICROSOFT CORP	83,000	$31,211	18.9%	$100.00	+250.3%	COM	594918104
CHKP	CHECK POINT SOFTWARE TECHNOLOGY LT	160,000	$24,446	14.8%	$127.24	+11.0%	ORD	M22465104
RTX	RTX CORPORATION	165,000	$13,883	8.4%	$75.63	0.0%	COM	75513E101
—	SILK RD MED INC	860,004	$10,552	6.4%	$12.27	—	COM	82710M100
HRB	BLOCK H & R INC	53,000	$2,564	1.6%	$13.99	+199.5%	COM	093671105