Rings Capital Management - Q1 2023 holdings

$94.6 Million is the total value of Rings Capital Management's 5 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 50.0% .

 Value Shares↓ Weighting
MCO SellMOODYS CORP$36,722,400
-44.4%
120,000
-49.4%
38.83%
-13.4%
MSFT  MICROSOFT CORP$23,928,900
+20.2%
83,0000.0%25.30%
+87.1%
CHKP NewCHECK POINT SOFTWARE TECHNOLOGY LTord$20,800,000160,000
+100.0%
22.00%
KMX SellCARMAX INC$11,249,000
-17.9%
175,000
-22.2%
11.90%
+27.8%
HRB  BLOCK H & R INC$1,868,250
-3.5%
53,0000.0%1.98%
+50.3%
BK ExitBANK NEW YORK MELLON CORP$0-487,000
-100.0%
-15.06%
SPGI ExitS&P GLOBAL INC$0-70,000
-100.0%
-15.93%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-15
Signatures

The EDGAR filing(s) were signed by:

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
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP23Q2 202426.6%
MOODYS CORP20Q2 202444.9%
S&P GLOBAL INC17Q4 202247.1%
BLOCK H & R INC16Q2 20242.1%
META PLATFORMS INC13Q4 20212.5%
CARMAX INC12Q2 202421.9%
BANK NEW YORK MELLON CORP12Q4 202215.1%
CHECK POINT SOFTWARE TECHNOLOGY LT6Q2 202422.0%
WELLS FARGO CO NEW6Q1 20207.5%
FEDEX CORP6Q2 20211.2%

View Rings Capital Management's complete holdings history.

Latest filings
TypeFiled
N-PX2024-09-03
13F-HR2024-08-14
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15

View Rings Capital Management's complete filings history.

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Export Rings Capital Management's holdings