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Rings Capital Management LLC Top Holdings and 13F Report (2025)

About Rings Capital Management LLC

Investment Activity

  • Rings Capital Management LLC has $206.76 million in total holdings as of June 30, 2025.
  • Rings Capital Management LLC owns shares of 7 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 3.82% of the portfolio was purchased this quarter.
  • About 3.58% of the portfolio was sold this quarter.
  • This quarter, Rings Capital Management LLC has purchased 8 new stocks and bought additional shares in 1 stock.
  • Rings Capital Management LLC sold shares of 0 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Moody's
$60,190,800
CarMax
$42,073,460
Microsoft
$41,285,030
RTX
$24,093,300

Largest Purchases this Quarter

CarMax
117,500 shares (about $7.90M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRings Capital Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Moody's Corporation stock logo
MCO
Moody's
$60,190,8000.0%120,00029.1%Finance
CarMax, Inc. stock logo
KMX
CarMax
$42,073,460$7,897,175 23.1%626,00020.3%Retail/Wholesale
Microsoft Corporation stock logo
MSFT
Microsoft
$41,285,0300.0%83,00020.0%Computer and Technology
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$35,400,0000.0%160,00017.1%Computer and Technology
RTX Corporation stock logo
RTX
RTX
$24,093,3000.0%165,00011.7%Aerospace
H&R Block, Inc. stock logo
HRB
H&R Block
$2,909,1700.0%53,0001.4%Consumer Discretionary
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$805,2110.0%7,1000.4%Retail/Wholesale
JD.com, Inc. stock logo
JD
JD.com
$0$7,401,600 -100.0%00.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data