Rings Capital Management 13F annual report
Rings Capital Management is an investment fund managing more than $191 billion ran by Dan Juran. There are currently 7 companies in Mr. Juran’s portfolio. The largest investments include Moodys Corp and Microsoft, together worth $87.6 billion.
$191 billion Assets Under Management (AUM)
As of 7th August 2024, Rings Capital Management’s top holding is 120,000 shares of Moodys Corp currently worth over $50.5 billion and making up 26.4% of the portfolio value.
In addition, the fund holds 83,000 shares of Microsoft worth $37.1 billion, whose value fell 0.7% in the past six months.
The third-largest holding is Carmax Inc worth $34.5 billion and the next is Check Point Software Technology Lt worth $26.4 billion, with 160,000 shares owned.
Currently, Rings Capital Management's portfolio is worth at least $191 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Rings Capital Management
The Rings Capital Management office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Dan Juran serves as the Managing Member at Rings Capital Management.
Recent trades
In the most recent 13F filing, Rings Capital Management revealed that it had increased its stake in Carmax Inc and bought 10,000 additional shares worth around $768 thousand. This means they effectively own approximately 0.1% of the company. Carmax Inc makes up 100.0% of the fund's Consumer Discretionary sector allocation and has decreased its share price by 13.9% in the past year.
One of the smallest hedge funds
The two most similar investment funds to Rings Capital Management are Aull & Monroe Investment Management Corp and Hf Advisory. They manage $191 billion and $191 billion respectively.
Dan Juran investment strategy
Rings Capital Management’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Technology — making up 19.4% of
the total portfolio value.
The fund focuses on investments in the United States as
42.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $676 billion.
The complete list of Rings Capital Management trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Moodys Corp |
No change
120,000
|
$50,511,600,000 | 26.42% |
| Microsoft Corporation |
No change
83,000
|
$37,096,850,000 | 19.41% |
| Carmax Inc |
2.17%
470,000
|
$34,469,800,000 | 18.03% |
| Check Point Software Technology Lt |
No change
160,000
|
$26,400,000,000 | 13.81% |
| Silk Rd Med Inc |
No change
860,004
|
$23,254,508,000 | 12.16% |
| RTX Corp |
No change
165,000
|
$16,564,350,000 | 8.66% |
| Block H & R Inc |
No change
53,000
|
$2,874,190,000 | 1.50% |
| No transactions found | |||
| Showing first 500 out of 7 holdings | |||
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