Rings Capital Management LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Rings Capital Management LLC disclosed 8 US equity positions worth $191.4m in its Q4 2024 13F filing. The largest position was MCO at 29.7% of the reported book, followed by KMX and MSFT. Against the Q3 2024 filing, it opened 0 new positions, added to 2 and reduced 0 among the top 8 holdings.
What did Rings Capital Management LLC own in Q4 2024? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | MCO MOODYS CORP | Financial Services | 29.7% | $56.8m | 120,000 | 0% | held |
| 2 | KMX CARMAX INC | Consumer Cyclical | 21.4% | $41.0m | 501,790 | 5% | added |
| 3 | MSFT MICROSOFT CORP | Technology | 18.3% | $35.0m | 83,000 | 0% | held |
| 4 | CHECK POINT SOFTWARE TECHNOLOGY LT | 15.6% | $29.9m | 160,000 | 0% | held | |
| 5 | RTX RTX CORPORATION | Industrials | 10.0% | $19.1m | 165,000 | 0% | held |
| 6 | JD JD.COM | Consumer Cyclical | 3.3% | $6.2m | 180,000 | 0% | held |
| 7 | HRB BLOCK H & R INC | Consumer Cyclical | 1.5% | $2.8m | 53,000 | 0% | held |
| 8 | BABA ALIBABA GROUP HOLDINGS LTD | Consumer Cyclical | 0.3% | $602.0k | 7,100 | 1% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.