$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 | -10.3% | 243,700 | 0.0% | 45.76% | +1.4% | |
| MCO | MOODYS CORP | $50,126 | -10.9% | 237,000 | 0.0% | 38.41% | +0.6% | |
| MSFT | MICROSOFT CORP | $13,090 | +0.0% | 83,000 | 0.0% | 10.03% | +13.0% | |
| FB | Buy | FACEBOOK INC | $2,669 | -17.7% | 16,000 | +1.3% | 2.04% | -7.0% |
| BK | New | BANK NEW YORK MELLON CORP | $2,092 | – | 62,100 | +100.0% | 1.60% | – |
| WFC | Sell | WELLS FARGO CO NEW | $1,952 | -76.4% | 68,000 | -55.8% | 1.50% | -73.4% |
| FDX | New | FEDEX CORP | $849 | – | 7,000 | +100.0% | 0.65% | – |
These EDGAR filings were analyzed to create this holdings report:
The EDGAR filing(s) were signed by:
- Dan Juran — Managing Member
- Rings Capital Management holdings (13F-HR)
- Rings Capital Management ownership history
- Rings Capital Management portfolio value
- Rings Capital Management filings
- Similar filers BETA
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