Equal-WT
WhaleScore 2.0
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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 $537,586,539 (Form ADV from 2025-04-30). Their last reported 13F filing for Q1 2025 included $196,236,253 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 26 13F filings
Investment Strategy
Rings Capital Management LLC manages partnerships for capital appreciation through long-term ownership of public domestic and foreign equity securities. They seek companies with a sustainable competitive position and growth to understand the trajectory of future earnings. They also focus on judging managerial character and competence and seek an undemanding price relative to current earnings.
Research is conducted using available information such as annual and quarterly reports, SEC filings, investment presentations, and conference calls. The firm often communicates directly with company management. There are no limits on the size of individual investments, turnover is generally low, and realized capital gains are usually long-term. The Registrant does not use leverage, options, or short selling when managing the Partnerships, but may use these and other investment techniques in the future.
Owners
- JURAN, DAN - MANAGING MEMBER / CCO Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
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Other Contact Information
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2025-03-31
Top Buys (13F)
| Name | % Change |
|---|---|
| KMX CarMax Inc | -1.24% |
2025-03-31
Top Sells (13F)
| Name | % Change |
|---|
2025-03-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| MCO Moodys Corp | 28.48% |
| KMX CarMax Inc | 20.19% |
| CHKP Check Point Software | 18.58% |
| MSFT Microsoft Corporatio | 15.88% |
| RTX RTX Corp | 11.14% |
2025-03-31
13F Activity
| Market Value | $196m, Prior: $191m |
| Inflows (Outflows) as % of Total MV | +0.2664% |
| New Purchases | 0 stocks |
| Added To | 1 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 | 9.75 quarters |
| Time Held Top 10 | 9.75 quarters |
| Time Held All | 11.75 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.
2025-03-31
13F Sector Allocation Over Time
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2025-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31