Rings Capital Management LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Rings Capital Management LLC disclosed 7 US equity positions worth $201.2m in its Q4 2025 13F filing. The largest position was MCO at 30.5% of the reported book, followed by MSFT and KMX. Against the Q3 2025 filing, it opened 1 new position, added to 0 and reduced 1 among the top 7 holdings.
What did Rings Capital Management LLC own in Q4 2025? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MCO MOODYS CORP | Financial Services | 30.5% | $61.3m | 120,000 | 0% | held |
| 2 | MSFT MICROSOFT CORP | Technology | 20.0% | $40.1m | 83,000 | 0% | held |
| 3 | KMX CARMAX INC | Consumer Cyclical | 18.2% | $36.7m | 949,000 | -12% | reduced |
| 4 | RTX RTX CORPORATION | Industrials | 15.0% | $30.3m | 165,000 | 0% | held |
| 5 | CHECK POINT SOFTWARE TECHNOLOGY LT | 14.8% | $29.7m | 160,000 | 0% | held | |
| 6 | HRB BLOCK H & R INC | Consumer Cyclical | 1.1% | $2.3m | 53,000 | 0% | held |
| 7 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 0.4% | $827.8k | 6,000 | – | new |
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.