Latest Rings Capital Management LLC Stock Portfolio
$164Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Rings Capital Management LLC and it’s 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 $109.7 Millions as of 30 Sep, 2023.
The top stock holdings of Rings Capital Management LLC are MCO, MSFT, KMX. The fund has invested 34.6% of it's portfolio in MOODYS CORP and 23.9% of portfolio in MICROSOFT CORP.
The top stock holdings of Rings Capital Management LLC are MCO, MSFT, KMX. The fund has invested 34.6% of it's portfolio in MOODYS CORP and 23.9% of portfolio in MICROSOFT CORP.
New Buys
| Ticker | $ Bought |
|---|---|
| RTX CORPORATION | 13,883,100 |
| SILK RD MED INC | 10,552,200 |
New stocks bought by Rings Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| CARMAX INC | 162 |
Additions to existing portfolio by Rings Capital Management LLC
Reductions
Sold off
Current Stock Holdings of Rings Capital Management LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| CHKP | CHECK POINT SOFTWARE TECHNOLOGY LT | 14.83 | 160,000 | 24,446,400 | UNCHANGED | 0.00 | |
| HRB | BLOCK H & R INC | 1.55 | 53,000 | 2,563,610 | UNCHANGED | 0.00 | |
| KMX | CARMAX INC | 21.42 | 460,000 | 35,300,400 | ADDED | 162 | |
| MCO | MOODYS CORP | 28.43 | 120,000 | 46,867,200 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 18.94 | 83,000 | 31,211,300 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 8.42 | 165,000 | 13,883,100 | NEW | ||
| SILK | SILK RD MED INC | 6.40 | 860,004 | 10,552,200 | NEW |