Filed: 11/14/2024ACC: 0001104659-24-118304
📋 What this filing means
RINGS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $191.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$191.82M
Total AUM (reported)
1.25M
Total Shares
Allocation by class
COM$153.01M79.8%
ORD$30.85M16.1%
SPON ADS CL A$7.20M3.8%
SPON ADS$753.5K0.4%
Portfolio Concentration
Top 3$129.65M67.6%
4–10$62.16M32.4%
Top 3 weight
67.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.25M
Sole
Full voting authority
1.25M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
MOODYS CORP
SOLEShares120K
TypeSH
Market value$56.95M
29.69%
Sole
120K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares478K
TypeSH
Market value$36.99M
19.28%
Sole
478K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares83K
TypeSH
Market value$35.71M
18.62%
Sole
83K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECHNOLOGY LT
SOLEShares160K
TypeSH
Market value$30.85M
16.08%
Sole
160K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares165K
TypeSH
Market value$19.99M
10.42%
Sole
165K
Shared
0.00
None
0.00
JD.COM
SOLEShares180K
TypeSH
Market value$7.20M
3.75%
Sole
180K
Shared
0.00
None
0.00
BLOCK H & R INC
SOLEShares53K
TypeSH
Market value$3.37M
1.76%
Sole
53K
Shared
0.00
None
0.00
ALIBABA GROUP HOLDINGS LTD
SOLEShares7K
TypeSH
Market value$753.5K
0.39%
Sole
7K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MOODYS CORPSOLE | COM | 120K | SH | $56.95M 29.69% | 120K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 478K | SH | $36.99M 19.28% | 478K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 83K | SH | $35.71M 18.62% | 83K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECHNOLOGY LTSOLE | ORD | 160K | SH | $30.85M 16.08% | 160K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 165K | SH | $19.99M 10.42% | 165K | 0.00 | 0.00 |
JD.COMSOLE | SPON ADS CL A | 180K | SH | $7.20M 3.75% | 180K | 0.00 | 0.00 |
BLOCK H & R INCSOLE | COM | 53K | SH | $3.37M 1.76% | 53K | 0.00 | 0.00 |
ALIBABA GROUP HOLDINGS LTDSOLE | SPON ADS | 7K | SH | $753.5K 0.39% | 7K | 0.00 | 0.00 |