Filed: 5/15/2023ACC: 0001104659-23-060310
📋 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 $94.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$94.57M
Total AUM (reported)
591K
Total Shares
Allocation by class
COM$73.77M78.0%
ORD$20.80M22.0%
Portfolio Concentration
Top 3$81.45M86.1%
4–10$13.12M13.9%
Top 3 weight
86.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 591K
Sole
Full voting authority
591K
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
SOLEShares120K
TypeSH
Market value$36.72M
38.83%
Sole
120K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares83K
TypeSH
Market value$23.93M
25.30%
Sole
83K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECHNOLOGY LT
SOLEShares160K
TypeSH
Market value$20.80M
21.99%
Sole
160K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares175K
TypeSH
Market value$11.25M
11.90%
Sole
175K
Shared
0.00
None
0.00
BLOCK H & R INC
SOLEShares53K
TypeSH
Market value$1.87M
1.98%
Sole
53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MOODYS CORPSOLE | COM | 120K | SH | $36.72M 38.83% | 120K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 83K | SH | $23.93M 25.30% | 83K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECHNOLOGY LTSOLE | ORD | 160K | SH | $20.80M 21.99% | 160K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 175K | SH | $11.25M 11.90% | 175K | 0.00 | 0.00 |
BLOCK H & R INCSOLE | COM | 53K | SH | $1.87M 1.98% | 53K | 0.00 | 0.00 |