Rings Capital Management LLC
CIK: 0001771122SEC EDGAR →
Portfolio Value
$201.2M
Holdings
7
As of
Q4 2025
New Positions
0
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MOODYS CORP | 120,000 | $61.3M | 30.47% |
| 2 | MICROSOFT CORP | 83,000 | $40.1M | 19.95% |
| 3 | CARMAX INC | 949,000 | $36.7M | 18.23% |
| 4 | RTX CORPORATION | 165,000 | $30.3M | 15.04% |
| 5 | CHECK POINT SOFTWARE TECHNOLOGY LT | 160,000 | $29.7M | 14.76% |
| 6 | BLOCK H & R INC | 53,000 | $2.3M | 1.15% |
| 7 | CONSTELLATION BRANDS INC | 6,000 | $827K | 0.41% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 2 | $69.8M | 34.7% |
| Financial Services | 1 | $61.3M | 30.5% |
| Consumer Cyclical | 2 | $39.0M | 19.4% |
| Industrials | 1 | $30.3M | 15.0% |
| Consumer Defensive | 1 | $827K | 0.4% |