Filed: 8/14/2024ACC: 0001104659-24-089294
📋 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 $191.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$191.17M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
COM$164.77M86.2%
ORD$26.40M13.8%
Portfolio Concentration
Top 3$122.08M63.9%
4–10$69.09M36.1%
Top 3 weight
63.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.91M
Sole
Full voting authority
1.91M
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$50.51M
26.42%
Sole
120K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares83K
TypeSH
Market value$37.10M
19.41%
Sole
83K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares470K
TypeSH
Market value$34.47M
18.03%
Sole
470K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECHNOLOGY LT
SOLEShares160K
TypeSH
Market value$26.40M
13.81%
Sole
160K
Shared
0.00
None
0.00
SILK RD MED INC
SOLEShares860K
TypeSH
Market value$23.25M
12.16%
Sole
860K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares165K
TypeSH
Market value$16.56M
8.66%
Sole
165K
Shared
0.00
None
0.00
BLOCK H & R INC
SOLEShares53K
TypeSH
Market value$2.87M
1.50%
Sole
53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MOODYS CORPSOLE | COM | 120K | SH | $50.51M 26.42% | 120K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 83K | SH | $37.10M 19.41% | 83K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 470K | SH | $34.47M 18.03% | 470K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECHNOLOGY LTSOLE | ORD | 160K | SH | $26.40M 13.81% | 160K | 0.00 | 0.00 |
SILK RD MED INCSOLE | COM | 860K | SH | $23.25M 12.16% | 860K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 165K | SH | $16.56M 8.66% | 165K | 0.00 | 0.00 |
BLOCK H & R INCSOLE | COM | 53K | SH | $2.87M 1.50% | 53K | 0.00 | 0.00 |