$130 Million is the total value of Rings Capital Management's 7 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | $59,719,000 | -10.3% | 243,700 | 0.0% | 45.76% | +1.4% | |
| MCO | MOODYS CORP | $50,126,000 | -10.9% | 237,000 | 0.0% | 38.41% | +0.6% | |
| MSFT | MICROSOFT CORP | $13,090,000 | +0.0% | 83,000 | 0.0% | 10.03% | +13.0% | |
| FB | Buy | FACEBOOK INC | $2,669,000 | -17.7% | 16,000 | +1.3% | 2.04% | -7.0% |
| BK | New | BANK NEW YORK MELLON CORP | $2,092,000 | – | 62,100 | +100.0% | 1.60% | – |
| WFC | Sell | WELLS FARGO CO NEW | $1,952,000 | -76.4% | 68,000 | -55.8% | 1.50% | -73.4% |
| FDX | New | FEDEX CORP | $849,000 | – | 7,000 | +100.0% | 0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
About Rings Capital Management
Rings Capital Management is a well-known investment management firm that has been providing its services to clients for over a decade. The company was founded by John Rings, who serves as the CEO and Chief Investment Officer. With a team of experienced professionals, Rings Capital Management has established a reputation for delivering consistent returns to its clients.
The company's investment philosophy is based on a disciplined approach to investing, with a focus on long-term value creation. The team at Rings Capital Management conducts extensive research and analysis to identify investment opportunities that have the potential to generate superior returns. The company's investment strategies are designed to be flexible and adaptable, allowing it to respond to changing market conditions.
In addition to its investment management services, Rings Capital Management also provides financial planning and advisory services to its clients. The company's team of financial advisors works closely with clients to develop customized financial plans that are tailored to their individual needs and goals.
Overall, Rings Capital Management is a reputable investment management firm that has a proven track record of delivering consistent returns to its clients. With a team of experienced professionals and a disciplined approach to investing, the company is well-positioned to continue delivering value to its clients for years to come.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 19 | Q2 2023 | 26.6% |
| S&P GLOBAL INC | 17 | Q4 2022 | 47.1% |
| MOODYS CORP | 16 | Q2 2023 | 44.9% |
| META PLATFORMS INC | 13 | Q4 2021 | 2.5% |
| BANK NEW YORK MELLON CORP | 12 | Q4 2022 | 15.1% |
| BLOCK H & R INC | 12 | Q2 2023 | 2.0% |
| CARMAX INC | 8 | Q2 2023 | 13.8% |
| WELLS FARGO CO NEW | 6 | Q1 2020 | 7.5% |
| FEDEX CORP | 6 | Q2 2021 | 1.2% |
| MOODYS CORP | 3 | Q3 2022 | 51.6% |
View Rings Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
View Rings Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.