Rings Capital Management LLC Long-Term Concentrated

CIK: 0001771122 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 12, 2019

Total Value ($000): $129,823 (100.0% shares, 0.0% debt)

Holdings (6)

SPGI S&P GLOBAL INC 42.8%

Value ($000) $55,512 Shares 243,700 Est. Cost $168.43 Unrealized +22.6%

MCO MOODYS CORP 35.7%

Value ($000) $46,288 Shares 237,000 Est. Cost $141.79 Unrealized +26.6%

MSFT MICROSOFT CORP 8.6%

Value ($000) $11,119 Shares 83,000 Est. Cost $100.00 Unrealized +19.5%

WFC WELLS FARGO CO NEW 7.2%

Value ($000) $9,402 Shares 198,700 Est. Cost $40.68 Unrealized -3.9%

BK BANK NEW YORK MELLON CORP 3.4%

Value ($000) $4,453 Shares 100,850 Est. Cost $38.80 Unrealized 0.0%

META FACEBOOK INC 2.3%

Value ($000) $3,049 Shares 15,800 Est. Cost $156.33 Unrealized +16.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	243,700	$55,512	42.8%	$168.43	+22.6%	COM	78409V104
MCO	MOODYS CORP	237,000	$46,288	35.7%	$141.79	+26.6%	COM	615369105
MSFT	MICROSOFT CORP	83,000	$11,119	8.6%	$100.00	+19.5%	COM	594918104
WFC	WELLS FARGO CO NEW	198,700	$9,402	7.2%	$40.68	-3.9%	COM	949746101
BK	BANK NEW YORK MELLON CORP	100,850	$4,453	3.4%	$38.80	0.0%	COM	064058100
META	FACEBOOK INC	15,800	$3,049	2.3%	$156.33	+16.1%	CL A	30303M102