The Analysis of Rings Capital Management LLC's Holdings & P&L


Currently, Rings Capital Management LLC holds 7 types of securities in its portfolio with a total value $186.1M. In the most recent quarter, they have increased their positions in STZ (+42.0K shares, valued at $6.3M).


1M P&L
+1.5M+0.83%
3M P&L
-10.3M-5.40%
HY P&L
-11.1M-5.79%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure69.8M
34.7%
2Financial Data & Stock Exchanges61.3M
30.5%
3Auto & Truck Dealerships36.7M
18.2%

Top Industries by Stock Count

1Software - Infrastructure2 stocks
28.6%
2Personal Services1 stocks
14.3%
3Auto & Truck Dealerships1 stocks
14.3%
Stock Holdings
MCO
MOODYS CORP
0.00%
Shares120.0K
Event2026-03-31
Filed2026-05-15
KMX
CARMAX INC
0.00%
Shares949.0K
Event2026-03-31
Filed2026-05-15
RTX
RTX CORPORATION
0.00%
Shares165.0K
Event2026-03-31
Filed2026-05-15
MSFT
MICROSOFT CORP
0.00%
Shares83.0K
Event2026-03-31
Filed2026-05-15
CHKP
CHECK POINT SOFTWARE TECHNOLOGY LT
0.00%
Shares160.0K
Event2026-03-31
Filed2026-05-15
STZ
CONSTELLATION BRANDS INC
700.00%
Shares48.0K
Event2026-03-31
Filed2026-05-15
HRB
BLOCK H & R INC
0.00%
Shares53.0K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available