Rings Capital Management LLC Portfolio Holdings

Rings Capital Management LLC

  • $196 Million
  • Q1 2025

Rings Capital Management LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $196 Million distributed in 8 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Moodys Corp with a value of $55.9M, Carmax Inc with a value of $39.6M, Check Point Software Technologies LTD with a value of $36.5M, Microsoft Corp with a value of $31.2M, and Raytheon Technologies Corp with a value of $21.9M.

Examining the 13F form we can see an increase of $4.81M in the current position value, from $191M to 196M.

Rings Capital Management LLC is based out at Chicago, IL

Below you can find more details about Rings Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $196 Million
Technology: $67.6 Million
Financial Services: $55.9 Million
Consumer Cyclical: $50.9 Million
Industrials: $21.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$92B
$55.9 Million 28.48% of portfolio
120,000
Q1 2023 Reduced 49.37%
$10.6B
$39.6 Million 20.19% of portfolio
508,500
Q1 2025 Added 1.34%
$29B
$36.5 Million 18.58% of portfolio
160,000
Q1 2023 New
$3.75T
$31.2 Million 15.88% of portfolio
83,000
Q4 2018 New
$215B
$21.9 Million 11.14% of portfolio
165,000
Q4 2023 New
$49.3B
$7.4 Million 3.77% of portfolio
180,000
Q3 2024 New
$8.82B
$2.91 Million 1.48% of portfolio
53,000
Q4 2021 Reduced 65.36%
$275B
$938,000 0.48% of portfolio
7,100
Q4 2024 Added 1.43%

Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $196 Million
  • Prior Value $191 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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