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RINGS CAPITAL MANAGEMENT LLC

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CHICAGO IL Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Rings Capital Management is based out of Chicago. Rings Capital Management is a hedge fund with 3 clients and discretionary assets under management (AUM) of $422,478,667 (Form ADV from 2024-04-17). Their last reported 13F filing for Q1 2024 included $182,846,113 in managed 13F securities and a top 10 holdings concentration of 100.0%. Rings Capital Management's largest holding is Moodys Corp with shares held of 120,000. Whalewisdom has at least 22 13F filings

2024-03-31

Top Buys (13F)

Name % Change

2024-03-31

Top Sells (13F)

Name % Change

2024-03-31

13F Holdings Summary

Name $ Change
MCO Moodys Corp 25.79%
KMX CarMax Inc. 21.91%
MSFT Microsoft Corp. 19.1%
CHKP Check Point Software 14.35%
RTX RTX Corporation 8.8%

2024-03-31

13F Activity

Market Value $183m, Prior: $165m
New Purchases 0 stocks
Added To 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks
Top 10 Holdings % 100%
Turnover %[1] 0%
Turnover Alt %[2] 0%
Time Held Top 20 7.2857 quarters
Time Held Top 10 7.2857 quarters
Time Held All 9.57 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance