Rings Capital Management LLC Long-Term Concentrated

CIK: 0001771122 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $182,846 (100.0% shares, 0.0% debt)

Holdings (7)

MCO MOODYS CORP 25.8%

Value ($000) $47,164 Shares 120,000 Est. Cost $266.40 Unrealized +42.6%

KMX CARMAX INC 21.9%

Value ($000) $40,071 Shares 460,000 Est. Cost $66.07 Unrealized +14.5%

MSFT MICROSOFT CORP 19.1%

Value ($000) $34,920 Shares 83,000 Est. Cost $100.00 Unrealized +299.2%

CHKP CHECK POINT SOFTWARE TECHNOLOGY LT 14.4%

Value ($000) $26,242 Shares 160,000 Est. Cost $127.24 Unrealized +26.0%

RTX RTX CORPORATION 8.8%

Value ($000) $16,092 Shares 165,000 Est. Cost $75.63 Unrealized +14.8%

— SILK RD MED INC 8.6%

Value ($000) $15,755 Shares 860,004 Est. Cost $12.27 Unrealized —

HRB BLOCK H & R INC 1.4%

Value ($000) $2,603 Shares 53,000 Est. Cost $13.99 Unrealized +221.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCO	MOODYS CORP	120,000	$47,164	25.8%	$266.40	+42.6%	COM	615369105
KMX	CARMAX INC	460,000	$40,071	21.9%	$66.07	+14.5%	COM	143130102
MSFT	MICROSOFT CORP	83,000	$34,920	19.1%	$100.00	+299.2%	COM	594918104
CHKP	CHECK POINT SOFTWARE TECHNOLOGY LT	160,000	$26,242	14.4%	$127.24	+26.0%	ORD	M22465104
RTX	RTX CORPORATION	165,000	$16,092	8.8%	$75.63	+14.8%	COM	75513E101
—	SILK RD MED INC	860,004	$15,755	8.6%	$12.27	—	COM	82710M100
HRB	BLOCK H & R INC	53,000	$2,603	1.4%	$13.99	+221.5%	COM	093671105