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RINGS CAPITAL MANAGEMENT LLC

6 followers ยท
CHICAGO IL Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
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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

Portfolio Performance