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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 $419,179,965 (Form ADV from 2023-04-14). Their last reported 13F filing for Q4 2023 included $164,824,279 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 21 13F filings

2023-12-31

Top Buys (13F)

Name % Change
RTX Raytheon Technologie 8.42%
SILK Silk Road Medical In 6.4%
KMX CarMax Inc. 1.43%

2023-12-31

Top Sells (13F)

Name % Change

2023-12-31

13F Holdings Summary

Name $ Change
MCO Moodys Corp 28.43%
KMX CarMax Inc. 21.42%
MSFT Microsoft Corp. 18.94%
CHKP Check Point Software 14.83%
RTX Raytheon Technologie 8.42%

2023-12-31

13F Activity

Market Value $165m, Prior: $110m
New Purchases 2 stocks
Added To 1 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks
Top 10 Holdings % 100%
Turnover %[1] 28.57%
Turnover Alt %[2] 0%
Time Held Top 20 6.2857 quarters
Time Held Top 10 6.2857 quarters
Time Held All 8.57 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.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance