Rings Capital Management
Latest statistics and disclosures from Rings Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MCO, MSFT, KMX, RTX, CHKP, and represent 98.44% of Rings Capital Management's stock portfolio.
- Added to shares of these 1 stock: STZ.
- Started 1 new stock position in STZ.
- Reduced shares in these 2 stocks: KMX, BABA.
- Sold out of its position in BABA.
- Rings Capital Management was a net seller of stock by $-5.3M.
- Rings Capital Management has $201M in assets under management (AUM), dropping by -5.55%.
- Central Index Key (CIK): 0001771122
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Portfolio Holdings for Rings Capital Management
Rings Capital Management holds 7 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Moody's Corporation (MCO) | 30.5 | $61M | 120k | 510.85 |
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| Microsoft Corporation (MSFT) | 20.0 | $40M | 83k | 483.62 |
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| CarMax (KMX) | 18.2 | $37M | -11% | 949k | 38.64 |
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| Raytheon Technologies Corp (RTX) | 15.0 | $30M | 165k | 183.40 |
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| Check Point Software Technology Lt Ord (CHKP) | 14.8 | $30M | 160k | 185.56 |
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| H&R Block (HRB) | 1.1 | $2.3M | 53k | 43.58 |
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| Constellation Brands Cl A (STZ) | 0.4 | $828k | NEW | 6.0k | 137.96 |
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Past Filings by Rings Capital Management
SEC 13F filings are viewable for Rings Capital Management going back to 2018
- Rings Capital Management 2025 Q4 filed Feb. 17, 2026
- Rings Capital Management 2025 Q3 filed Nov. 14, 2025
- Rings Capital Management 2025 Q2 filed Aug. 14, 2025
- Rings Capital Management 2025 Q1 filed May 15, 2025
- Rings Capital Management 2024 Q4 filed Feb. 14, 2025
- Rings Capital Management 2024 Q3 filed Nov. 14, 2024
- Rings Capital Management 2024 Q2 filed Aug. 14, 2024
- Rings Capital Management 2024 Q1 filed May 15, 2024
- Rings Capital Management 2023 Q4 filed Feb. 14, 2024
- Rings Capital Management 2023 Q3 filed Nov. 14, 2023
- Rings Capital Management 2023 Q2 filed Aug. 14, 2023
- Rings Capital Management 2023 Q1 filed May 15, 2023
- Rings Capital Management 2022 Q4 filed Feb. 14, 2023
- Rings Capital Management 2022 Q3 filed Nov. 14, 2022
- Rings Capital Management 2022 Q2 filed Aug. 15, 2022
- Rings Capital Management 2022 Q1 filed May 16, 2022