Lansing Management LP Long-Term Concentrated

CIK: 0001691908 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $94,920 (100.0% shares, 0.0% debt)

Holdings (7)

RACE FERRARI N V 35.7%

Value ($000) $33,909 Shares 125,155 Est. Cost $142.84 Unrealized +78.8%

ROP ROPER TECHNOLOGIES INC 22.3%

Value ($000) $21,146 Shares 47,983 Est. Cost $332.71 Unrealized +27.6%

TRU TRANSUNION 14.9%

Value ($000) $14,118 Shares 227,189 Est. Cost $67.78 Unrealized -5.0%

KMX CARMAX INC 12.7%

Value ($000) $12,055 Shares 187,533 Est. Cost $79.77 Unrealized -16.1%

XPO XPO INC 6.2%

Value ($000) $5,928 Shares 185,818 Est. Cost $28.01 Unrealized +28.6%

APG API GROUP CORP 4.4%

Value ($000) $4,191 Shares 186,450 Est. Cost $14.21 Unrealized +1.1%

GXO GXO LOGISTICS INCORPORATED 3.8%

Value ($000) $3,574 Shares 70,829 Est. Cost $75.04 Unrealized -33.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RACE	FERRARI N V	125,155	$33,909	35.7%	$142.84	+78.8%	COM	N3167Y103
ROP	ROPER TECHNOLOGIES INC	47,983	$21,146	22.3%	$332.71	+27.6%	COM	776696106
TRU	TRANSUNION	227,189	$14,118	14.9%	$67.78	-5.0%	COM	89400J107
KMX	CARMAX INC	187,533	$12,055	12.7%	$79.77	-16.1%	COM	143130102
XPO	XPO INC	185,818	$5,928	6.2%	$28.01	+28.6%	COM	983793100
APG	API GROUP CORP	186,450	$4,191	4.4%	$14.21	+1.1%	COM STK	00187Y100
GXO	GXO LOGISTICS INCORPORATED	70,829	$3,574	3.8%	$75.04	-33.7%	COMMON STOCK	36262G101