Filed: 2/14/2025ACC: 0001104659-25-013522
📋 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 $191.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$191.42M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
COM$154.71M80.8%
ORD$29.87M15.6%
SPON ADS CL A$6.24M3.3%
SPON ADS$602.0K0.3%
Portfolio Concentration
Top 3$132.82M69.4%
4–10$58.61M30.6%
Top 3 weight
69.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.27M
Sole
Full voting authority
1.27M
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$56.80M
29.67%
Sole
120K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares501.79K
TypeSH
Market value$41.03M
21.43%
Sole
501.79K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares83K
TypeSH
Market value$34.98M
18.28%
Sole
83K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECHNOLOGY LT
SOLEShares160K
TypeSH
Market value$29.87M
15.61%
Sole
160K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares165K
TypeSH
Market value$19.09M
9.97%
Sole
165K
Shared
0.00
None
0.00
JD.COM
SOLEShares180K
TypeSH
Market value$6.24M
3.26%
Sole
180K
Shared
0.00
None
0.00
BLOCK H & R INC
SOLEShares53K
TypeSH
Market value$2.80M
1.46%
Sole
53K
Shared
0.00
None
0.00
ALIBABA GROUP HOLDINGS LTD
SOLEShares7.10K
TypeSH
Market value$602.0K
0.31%
Sole
7.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MOODYS CORPSOLE | COM | 120K | SH | $56.80M 29.67% | 120K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 501.79K | SH | $41.03M 21.43% | 501.79K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 83K | SH | $34.98M 18.28% | 83K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECHNOLOGY LTSOLE | ORD | 160K | SH | $29.87M 15.61% | 160K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 165K | SH | $19.09M 9.97% | 165K | 0.00 | 0.00 |
JD.COMSOLE | SPON ADS CL A | 180K | SH | $6.24M 3.26% | 180K | 0.00 | 0.00 |
BLOCK H & R INCSOLE | COM | 53K | SH | $2.80M 1.46% | 53K | 0.00 | 0.00 |
ALIBABA GROUP HOLDINGS LTDSOLE | SPON ADS | 7.10K | SH | $602.0K 0.31% | 7.10K | 0.00 | 0.00 |