Latest Rings Capital Management LLC Stock Portfolio

Rings Capital Management LLC Performance:
2024 Q3: 6.44%YTD: 21.67%2023: 38.33%

Performance for 2024 Q3 is 6.44%, and YTD is 21.67%, and 2023 is 38.33%.

About Rings Capital Management LLC and 13F Hedge Fund Stock Holdings

Rings Capital Management LLC is a hedge fund based in CHICAGO, IL. On 14-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $419.2 Millions. In it's latest 13F Holdings report, Rings Capital Management LLC reported an equity portfolio of $191.8 Millions as of 30 Sep, 2024.

The top stock holdings of Rings Capital Management LLC are MCO, KMX, MSFT. The fund has invested 29.7% of it's portfolio in MOODYS CORP and 19.3% of portfolio in CARMAX INC.

The fund managers got completely rid off SILK RD MED INC (SILK) stocks. Rings Capital Management LLC opened new stock positions in JD.COM (JD) and ALIBABA GROUP HOLDINGS LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to CARMAX INC (KMX).

Rings Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Rings Capital Management LLC made a return of 6.44% in the last quarter. In trailing 12 months, it's portfolio return was 31.37%.
201920202021202220232024−200204060Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
jd.com7,200,000
alibaba group holdings ltd753,452

New stocks bought by Rings Capital Management LLC

Additions

Ticker% Inc.
carmax inc1.7

Additions to existing portfolio by Rings Capital Management LLC

Reductions

None of the existing positions were reduced by Rings Capital Management LLC

Sold off

Ticker$ Sold
silk rd med inc-23,254,500

Rings Capital Management LLC got rid off the above stocks

Sector Distribution

Rings Capital Management LLC has about 29.7% of it's holdings in Financial Services sector.

30%21%20%19%10%
Sector%
Financial Services29.7
Consumer Cyclical21
Others20.2
Technology18.6
Industrials10.4

Market Cap. Distribution

Rings Capital Management LLC has about 78% of it's portfolio invested in the large-cap and mega-cap stocks.

59%20%19%
Category%
LARGE-CAP59.4
UNALLOCATED20.2
MEGA-CAP18.6
MID-CAP1.8

Stocks belong to which Index?

About 78% of the stocks held by Rings Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

78%22%
Index%
S&P 50078
Others22
Top 5 Winners (%)%
RTX
rtx corporation
20.7 %
HRB
block h & r inc
17.2 %
MCO
moodys corp
12.8 %
KMX
carmax inc
5.4 %
Top 5 Winners ($)$
MCO
moodys corp
6.4 M
RTX
rtx corporation
3.4 M
KMX
carmax inc
1.9 M
HRB
block h & r inc
0.5 M
Top 5 Losers (%)%
MSFT
microsoft corp
-3.7 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1.4 M

Rings Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

MCOKMXMSFTCHKPRTXJDHRBBABA

Current Stock Holdings of Rings Capital Management LLC

Rings Capital Management LLC has 8 stocks in it's portfolio. MSFT proved to be the most loss making stock for the portfolio. MCO was the most profitable stock for Rings Capital Management LLC last quarter.

Last Reported on: 14 Nov, 2024
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of MOODYS CORP Position Held By Rings Capital Management LLC

What % of Portfolio is MCO?:

No data available

Number of MCO shares held:

No data available

Change in No. of Shares Held:

No data available