Filed: 2/14/2024ACC: 0001104659-24-023115
📋 What this filing means
RINGS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $164.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$164.82M
Total AUM (reported)
1.90M
Total Shares
Allocation by class
COM$140.38M85.2%
ORD$24.45M14.8%
Portfolio Concentration
Top 3$113.38M68.8%
4–10$51.45M31.2%
Top 3 weight
68.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.90M
Sole
Full voting authority
1.90M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
MOODYS CORP
SOLEShares120K
TypeSH
Market value$46.87M
28.43%
Sole
120K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares460K
TypeSH
Market value$35.30M
21.42%
Sole
460K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares83K
TypeSH
Market value$31.21M
18.94%
Sole
83K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECHNOLOGY LT
SOLEShares160K
TypeSH
Market value$24.45M
14.83%
Sole
160K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares165K
TypeSH
Market value$13.88M
8.42%
Sole
165K
Shared
0.00
None
0.00
SILK RD MED INC
SOLEShares860K
TypeSH
Market value$10.55M
6.40%
Sole
860K
Shared
0.00
None
0.00
BLOCK H & R INC
SOLEShares53K
TypeSH
Market value$2.56M
1.56%
Sole
53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MOODYS CORPSOLE | COM | 120K | SH | $46.87M 28.43% | 120K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 460K | SH | $35.30M 21.42% | 460K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 83K | SH | $31.21M 18.94% | 83K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECHNOLOGY LTSOLE | ORD | 160K | SH | $24.45M 14.83% | 160K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 165K | SH | $13.88M 8.42% | 165K | 0.00 | 0.00 |
SILK RD MED INCSOLE | COM | 860K | SH | $10.55M 6.40% | 860K | 0.00 | 0.00 |
BLOCK H & R INCSOLE | COM | 53K | SH | $2.56M 1.56% | 53K | 0.00 | 0.00 |