Filed: 8/14/2023ACC: 0001104659-23-091009
📋 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 $106.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$106.43M
Total AUM (reported)
591K
Total Shares
Allocation by class
COM$86.33M81.1%
ORD$20.10M18.9%
Portfolio Concentration
Top 3$90.09M84.6%
4–10$16.34M15.4%
Top 3 weight
84.6%
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$41.73M
39.21%
Sole
120K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares83K
TypeSH
Market value$28.26M
26.56%
Sole
83K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECHNOLOGY LT
SOLEShares160K
TypeSH
Market value$20.10M
18.89%
Sole
160K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares175K
TypeSH
Market value$14.65M
13.76%
Sole
175K
Shared
0.00
None
0.00
BLOCK H & R INC
SOLEShares53K
TypeSH
Market value$1.69M
1.59%
Sole
53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MOODYS CORPSOLE | COM | 120K | SH | $41.73M 39.21% | 120K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 83K | SH | $28.26M 26.56% | 83K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECHNOLOGY LTSOLE | ORD | 160K | SH | $20.10M 18.89% | 160K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 175K | SH | $14.65M 13.76% | 175K | 0.00 | 0.00 |
BLOCK H & R INCSOLE | COM | 53K | SH | $1.69M 1.59% | 53K | 0.00 | 0.00 |