AI Portfolio Summary
In 2025 Q4, Rings Capital Management LLC maintained a portfolio of 8 distinct positions. The most significant new addition to the portfolio was CONSTELLATION BRANDS, which now represents 0.41% of the total fund value. Conversely, Rings Capital Management LLC completely exited their position in ALIBABA GROUP HOLDIN.
Total Positions
8
Quarter
2025 Q4
Top Holding
MCO (30.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-8 of 8
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MCO
MOODYS CORP
|
Financial Services | 30.47% | 26.84% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
120,000 | $61,302,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 19.95% | 20.18% |
#2
1
Prev: #3
|
8.0 | no change | no change |
P
S
|
83,000 | $40,140,460 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 18.23% | 22.62% |
#3
1
Prev: #2
|
7.3 | -125,000 | -11.6% |
P
S
|
949,000 | $36,669,360 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 15.04% | 12.96% |
#4
1
Prev: #5
|
6.0 | no change | no change |
P
S
|
165,000 | $30,261,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 14.76% | 15.54% |
#5
1
Prev: #4
|
5.9 | no change | no change |
P
S
|
160,000 | $29,689,600 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRB
BLOCK H & R INC
|
Consumer Cyclical | 1.15% | 1.26% |
#6
Prev: #6
|
0.5 | no change | no change |
P
S
|
53,000 | $2,309,740 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.41% | — |
#7
Prev: #—
|
2.2 | 6,000 | no change |
NEW
|
6,000 | $827,760 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 0.60% |
Sold All 😨
(Was: #7) |
0.3 | -7,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-8 of 8 holdings