Filed: 2/14/2023ACC: 0001104659-23-020876
📋 What this filing means
RINGS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $147.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$147.19M
Total AUM (reported)
1.16M
Total Shares
Allocation by class
COM$147.19M100.0%
Portfolio Concentration
Top 3$111.65M75.9%
4–10$35.54M24.1%
Top 3 weight
75.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.16M
Sole
Full voting authority
1.16M
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
MOODYS CORP
SOLEShares237K
TypeSH
Market value$66.03M
44.86%
Sole
237K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares70K
TypeSH
Market value$23.45M
15.93%
Sole
70K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares487K
TypeSH
Market value$22.17M
15.06%
Sole
487K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares83K
TypeSH
Market value$19.91M
13.52%
Sole
83K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares225K
TypeSH
Market value$13.70M
9.31%
Sole
225K
Shared
0.00
None
0.00
BLOCK H & R INC
SOLEShares53K
TypeSH
Market value$1.94M
1.31%
Sole
53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MOODYS CORPSOLE | COM | 237K | SH | $66.03M 44.86% | 237K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 70K | SH | $23.45M 15.93% | 70K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 487K | SH | $22.17M 15.06% | 487K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 83K | SH | $19.91M 13.52% | 83K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 225K | SH | $13.70M 9.31% | 225K | 0.00 | 0.00 |
BLOCK H & R INCSOLE | COM | 53K | SH | $1.94M 1.31% | 53K | 0.00 | 0.00 |