Latest Rings Capital Management LLC Stock Portfolio
Rings Capital Management LLC Performance:
2025 Q1: -1.99%YTD: -1.99%2024: 21.57%
Performance for 2025 Q1 is -1.99%, and YTD is -1.99%, and 2024 is 21.57%.
About Rings Capital Management LLC and 13F Hedge Fund Stock Holdings
Rings Capital Management LLC is a hedge fund based in CHICAGO, IL. On 14-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $419.2 Millions. In it's latest 13F Holdings report, Rings Capital Management LLC reported an equity portfolio of $196.2 Millions as of 31 Mar, 2025.
The top stock holdings of Rings Capital Management LLC are MCO, KMX, CHKP. The fund has invested 28.5% of it's portfolio in MOODYS CORP and 20.2% of portfolio in CARMAX INC.
The fund showed a lot of confidence in some stocks as they added substantially to CARMAX INC (KMX).
The top stock holdings of Rings Capital Management LLC are MCO, KMX, CHKP. The fund has invested 28.5% of it's portfolio in MOODYS CORP and 20.2% of portfolio in CARMAX INC.
The fund showed a lot of confidence in some stocks as they added substantially to CARMAX INC (KMX).
Rings Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Rings Capital Management LLC made a return of -1.99% in the last quarter. In trailing 12 months, it's portfolio return was 8.48%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| carmax inc | 1.34 |
Additions to existing portfolio by Rings Capital Management LLC
Reductions
Sold off
Sector Distribution
Rings Capital Management LLC has about 28.5% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 28.5 |
| Others | 22.8 |
| Consumer Cyclical | 21.7 |
| Technology | 15.9 |
| Industrials | 11.1 |
Market Cap. Distribution
Rings Capital Management LLC has about 75.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 59.8 |
| UNALLOCATED | 22.8 |
| MEGA-CAP | 15.9 |
| MID-CAP | 1.5 |
Stocks belong to which Index?
About 75.7% of the stocks held by Rings Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 75.7 |
| Others | 24.3 |
Rings Capital Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Rings Capital Management LLC
Rings Capital Management LLC has 8 stocks in it's portfolio. MSFT proved to be the most loss making stock for the portfolio. RTX was the most profitable stock for Rings Capital Management LLC last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BABA | alibaba group holdings ltd | 0.48 | 7,100 | 938,833 | unchanged | 0.00 | ||
| CHKP | check point software technology lt | 18.58 | 160,000 | 36,467,200 | unchanged | 0.00 | ||
| HRB | block h & r inc | 1.48 | 53,000 | 2,910,230 | unchanged | 0.00 | ||
| JD | jd.com | 3.77 | 180,000 | 7,401,600 | unchanged | 0.00 | ||
| KMX | carmax inc | 20.19 | 508,500 | 39,622,300 | added | 1.34 | ||
| MCO | moodys corp | 28.48 | 120,000 | 55,882,800 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 15.88 | 83,000 | 31,157,400 | unchanged | 0.00 | ||
| RTX | rtx corporation | 11.14 | 165,000 | 21,855,900 | unchanged | 0.00 | ||