Rings Capital Management LLC Long-Term Concentrated

CIK: 0001771122 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $191,171 (100.0% shares, 0.0% debt)

Holdings (7)

MCO MOODYS CORP 26.4%

Value ($000) $50,512 Shares 120,000 Est. Cost $266.40 Unrealized +47.5%

MSFT MICROSOFT CORP 19.4%

Value ($000) $37,097 Shares 83,000 Est. Cost $100.00 Unrealized +317.3%

KMX CARMAX INC 18.0%

Value ($000) $34,470 Shares 470,000 Est. Cost $66.20 Unrealized +8.9%

CHKP CHECK POINT SOFTWARE TECHNOLOGY LT 13.8%

Value ($000) $26,400 Shares 160,000 Est. Cost $127.24 Unrealized +22.5%

— SILK RD MED INC 12.2%

Value ($000) $23,255 Shares 860,004 Est. Cost $12.27 Unrealized —

RTX RTX CORPORATION 8.7%

Value ($000) $16,564 Shares 165,000 Est. Cost $75.63 Unrealized +32.4%

HRB BLOCK H & R INC 1.5%

Value ($000) $2,874 Shares 53,000 Est. Cost $13.99 Unrealized +239.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCO	MOODYS CORP	120,000	$50,512	26.4%	$266.40	+47.5%	COM	615369105
MSFT	MICROSOFT CORP	83,000	$37,097	19.4%	$100.00	+317.3%	COM	594918104
KMX	CARMAX INC	470,000	$34,470	18.0%	$66.20	+8.9%	COM	143130102
CHKP	CHECK POINT SOFTWARE TECHNOLOGY LT	160,000	$26,400	13.8%	$127.24	+22.5%	ORD	M22465104
—	SILK RD MED INC	860,004	$23,255	12.2%	$12.27	—	COM	82710M100
RTX	RTX CORPORATION	165,000	$16,564	8.7%	$75.63	+32.4%	COM	75513E101
HRB	BLOCK H & R INC	53,000	$2,874	1.5%	$13.99	+239.0%	COM	093671105