Q2 2025 · 13F-HR
Rings Capital Management LLCholdings as filed
Filed 2025-08-14 · accession 0001104659-25-077998
$206.8M
Reported value
7
Positions
2025-06-30
Period end
The Brief · Rings Capital Management LLC · Q2 2025
AI · grounded in 13F
Rings Capital Management LLC established a new position in MCO valued at $60.19M. The fund also initiated new stakes in KMX for $42.07M and MSFT for $41.29M. Additional new positions include CHKP at $35.4M and RTX at $24.09M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 615369105 | MCO | MOODYS CORP | $60.2M | 29.1% | 120,000 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $42.1M | 20.3% | 626,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $41.3M | 20.0% | 83,000 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECHNOLOGY LT | $35.4M | 17.1% | 160,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $24.1M | 11.7% | 165,000 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $2.9M | 1.41% | 53,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDINGS LTD | $805,211 | 0.39% | 7,100 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.