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Rings Capital Management LLC Top Holdings and 13F Report (2024)

About Rings Capital Management LLC

Investment Activity

  • Rings Capital Management LLC has $191.82 million in total holdings as of September 30, 2024.
  • Rings Capital Management LLC owns shares of 8 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 4.47% of the portfolio was purchased this quarter.
  • About 12.12% of the portfolio was sold this quarter.
  • This quarter, Rings Capital Management LLC has purchased 7 new stocks and bought additional shares in 1 stock.
  • Rings Capital Management LLC sold shares of 0 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Moody's
$56,950,800
CarMax
$36,987,640
Microsoft
$35,714,900
RTX
$19,991,400

Largest New Holdings this Quarter

JD.com
$7,200,000 Holding
Alibaba Group
$753,452 Holding

Largest Purchases this Quarter

JD.com
180,000 shares (about $7.20M)
Alibaba Group
7,000 shares (about $753.45K)
CarMax
8,000 shares (about $619.04K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRings Capital Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Moody's Co. stock logo
MCO
Moody's
$56,950,8000.0%120,00029.7%Finance
CarMax, Inc. stock logo
KMX
CarMax
$36,987,640$619,040 1.7%478,00019.3%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$35,714,9000.0%83,00018.6%Computer and Technology
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$30,849,6000.0%160,00016.1%Computer and Technology
RTX Co. stock logo
RTX
RTX
$19,991,4000.0%165,00010.4%Aerospace
JD.com, Inc. stock logo
JD
JD.com
$7,200,000$7,200,000 New Holding180,0003.8%Retail/Wholesale
H&R Block, Inc. stock logo
HRB
H&R Block
$3,368,1500.0%53,0001.8%Consumer Discretionary
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$753,452$753,452 New Holding7,0000.4%Retail/Wholesale
Silk Road Medical, Inc stock logo
SILK
Silk Road Medical
$0$23,254,508 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data