Filed: 11/14/2022ACC: 0001104659-22-117999
📋 What this filing means
RINGS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $111.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$111.6K
Total AUM (reported)
729.53K
Total Shares
Allocation by class
COM$111.6K100.0%
Portfolio Concentration
Top 3$98.3K88.1%
4–10$13.3K11.9%
Top 3 weight
88.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 729.53K
Sole
Full voting authority
729.53K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
MOODYS CORP
SOLEShares237K
TypeSH
Market value$57.6K
51.62%
Sole
237K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares70K
TypeSH
Market value$21.4K
19.15%
Sole
70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares83K
TypeSH
Market value$19.3K
17.32%
Sole
83K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares286.53K
TypeSH
Market value$11.0K
9.89%
Sole
286.53K
Shared
0.00
None
0.00
BLOCK H & R INC
SOLEShares53K
TypeSH
Market value$2.3K
2.02%
Sole
53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MOODYS CORPSOLE | COM | 237K | SH | $57.6K 51.62% | 237K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 70K | SH | $21.4K 19.15% | 70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 83K | SH | $19.3K 17.32% | 83K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 286.53K | SH | $11.0K 9.89% | 286.53K | 0.00 | 0.00 |
BLOCK H & R INCSOLE | COM | 53K | SH | $2.3K 2.02% | 53K | 0.00 | 0.00 |