Rings Capital Management LLC Long-Term Concentrated

CIK: 0001771122 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $191,816 (100.0% shares, 0.0% debt)

Holdings (8)

MCO MOODYS CORP 29.7%

Value ($000) $56,951 Shares 120,000 Est. Cost $266.40 Unrealized +72.2%

KMX CARMAX INC 19.3%

Value ($000) $36,988 Shares 478,000 Est. Cost $66.42 Unrealized +19.1%

MSFT MICROSOFT CORP 18.6%

Value ($000) $35,715 Shares 83,000 Est. Cost $100.00 Unrealized +323.1%

CHKP CHECK POINT SOFTWARE TECHNOLOGY LT 16.1%

Value ($000) $30,850 Shares 160,000 Est. Cost $127.24 Unrealized +43.9%

RTX RTX CORPORATION 10.4%

Value ($000) $19,991 Shares 165,000 Est. Cost $75.63 Unrealized +46.9%

Value ($000) $7,200 Shares 180,000 Est. Cost $40.00 Unrealized —

HRB BLOCK H & R INC 1.8%

Value ($000) $3,368 Shares 53,000 Est. Cost $13.99 Unrealized +308.4%

BABA ALIBABA GROUP HOLDINGS LTD 0.4%

Value ($000) $753 Shares 7,000 Est. Cost $107.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCO	MOODYS CORP	120,000	$56,951	29.7%	$266.40	+72.2%	COM	615369105
KMX	CARMAX INC	478,000	$36,988	19.3%	$66.42	+19.1%	COM	143130102
MSFT	MICROSOFT CORP	83,000	$35,715	18.6%	$100.00	+323.1%	COM	594918104
CHKP	CHECK POINT SOFTWARE TECHNOLOGY LT	160,000	$30,850	16.1%	$127.24	+43.9%	ORD	M22465104
RTX	RTX CORPORATION	165,000	$19,991	10.4%	$75.63	+46.9%	COM	75513E101
JD	JD.COM	180,000	$7,200	3.8%	$40.00	—	SPON ADS CL A	47215P106
HRB	BLOCK H & R INC	53,000	$3,368	1.8%	$13.99	+308.4%	COM	093671105
BABA	ALIBABA GROUP HOLDINGS LTD	7,000	$753	0.4%	$107.64	—	SPON ADS	01609W102