Rings Capital Management LLC Long-Term Concentrated

CIK: 0001771122 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $196,236 (100.0% shares, 0.0% debt)

Holdings (8)

MCO MOODYS CORP 28.5%

Value ($000) $55,883 Shares 120,000 Est. Cost $266.40 Unrealized +79.6%

KMX CARMAX INC 20.2%

Value ($000) $39,622 Shares 508,500 Est. Cost $67.16 Unrealized +19.4%

CHKP CHECK POINT SOFTWARE TECHNOLOGY LT 18.6%

Value ($000) $36,467 Shares 160,000 Est. Cost $127.24 Unrealized +66.5%

MSFT MICROSOFT CORP 15.9%

Value ($000) $31,157 Shares 83,000 Est. Cost $100.00 Unrealized +305.1%

RTX RTX CORPORATION 11.1%

Value ($000) $21,856 Shares 165,000 Est. Cost $75.63 Unrealized +65.0%

Value ($000) $7,402 Shares 180,000 Est. Cost $40.00 Unrealized —

HRB BLOCK H & R INC 1.5%

Value ($000) $2,910 Shares 53,000 Est. Cost $13.99 Unrealized +271.0%

BABA ALIBABA GROUP HOLDINGS LTD 0.5%

Value ($000) $939 Shares 7,100 Est. Cost $107.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCO	MOODYS CORP	120,000	$55,883	28.5%	$266.40	+79.6%	COM	615369105
KMX	CARMAX INC	508,500	$39,622	20.2%	$67.16	+19.4%	COM	143130102
CHKP	CHECK POINT SOFTWARE TECHNOLOGY LT	160,000	$36,467	18.6%	$127.24	+66.5%	ORD	M22465104
MSFT	MICROSOFT CORP	83,000	$31,157	15.9%	$100.00	+305.1%	COM	594918104
RTX	RTX CORPORATION	165,000	$21,856	11.1%	$75.63	+65.0%	COM	75513E101
JD	JD.COM	180,000	$7,402	3.8%	$40.00	—	SPON ADS CL A	47215P106
HRB	BLOCK H & R INC	53,000	$2,910	1.5%	$13.99	+271.0%	COM	093671105
BABA	ALIBABA GROUP HOLDINGS LTD	7,100	$939	0.5%	$107.31	—	SPON ADS	01609W102