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RCM

Rings Capital Management Portfolio holdings

AUM $197M Turnover 0%
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
-6.9%
1 Year Est. Return
-10.32%
3 Year Est. Return
+40.9%
5 Year Est. Return
+76.01%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$6.27M
Cap. Flow
+$26.8M
Cap. Flow %
12.56%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
–
Avg Time Held
3.2 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$26.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 35.72%
2 Financials 26.84%
3 Consumer Discretionary 24.48%
4 Industrials 12.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCO icon
1
Moody's
MCO
$83.8B
$57.2M 26.84%
120,000
– –
2022 Q4
11 quarters
KMX icon
2
CarMax
KMX
$7.47B
$48.2M 22.62%
1,074,000
+448,000
+72% +$26.8M
2022 Q4
11 quarters
MSFT icon
3
Microsoft
MSFT
$4T
$43M 20.18%
83,000
– –
2018 Q4
27 quarters
CHKP icon
4
Check Point Software Technologies
CHKP
$14.1B
$33.1M 15.54%
160,000
– –
2023 Q1
10 quarters
RTX icon
5
RTX Corp
RTX
$252B
$27.6M 12.96%
165,000
– –
2023 Q4
7 quarters
HRB icon
6
H&R Block
HRB
$5.92B
$2.68M 1.26%
53,000
– –
2020 Q3
20 quarters
BABA icon
7
Alibaba
BABA
$277B
$1.27M 0.6%
7,100
– –
2024 Q3
4 quarters

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Rings Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Rings Capital Management held 7 positions worth $213M, up 3% from $207M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rings Capital Management deployed $26.8M of net new capital in Q3 2025, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rings Capital Management added most to CarMax in Q3 2025, an estimated $26.8M increase.
  • Rings Capital Management's ten largest holdings make up 100% of its $213M portfolio in Q3 2025.
  • Rings Capital Management opened 0 new positions and closed 0 in Q3 2025.
  • Rings Capital Management's portfolio value rose 3% quarter-over-quarter to $213M.

Based on Rings Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.