Q4 2025 · 13F-HR
Rings Capital Management LLCholdings as filed
Filed 2026-02-17 · accession 0001104659-26-015731
$201.2M
Reported value
7
Positions
2025-12-31
Period end
The Brief · Rings Capital Management LLC · Q4 2025
AI · grounded in 13F
Rings Capital Management LLC closed its entire position in BABA, reducing its holdings by $1,268,983. The fund established a new position in STZ worth $827,760. Additionally, the manager trimmed its stake in KMX by 11.64%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 615369105 | MCO | MOODYS CORP | $61.3M | 30.5% | 120,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $40.1M | 20.0% | 83,000 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $36.7M | 18.2% | 949,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $30.3M | 15.0% | 165,000 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECHNOLOGY LT | $29.7M | 14.8% | 160,000 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $2.3M | 1.15% | 53,000 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $827,760 | 0.41% | 6,000 | 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.