Lansing Management LP Long-Term Concentrated

CIK: 0001691908 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $99,864 (100.0% shares, 0.0% debt)

Holdings (6)

RACE FERRARI N V 38.1%

Value ($000) $38,076 Shares 117,080 Est. Cost $142.84 Unrealized +104.0%

ROP ROPER TECHNOLOGIES INC 21.6%

Value ($000) $21,580 Shares 44,883 Est. Cost $332.71 Unrealized +33.9%

TRU TRANSUNION 16.6%

Value ($000) $16,613 Shares 212,089 Est. Cost $67.78 Unrealized +0.7%

KMX CARMAX INC 14.7%

Value ($000) $14,682 Shares 175,413 Est. Cost $79.77 Unrealized -8.2%

APG API GROUP CORP 4.8%

Value ($000) $4,752 Shares 174,325 Est. Cost $14.21 Unrealized +8.9%

GXO GXO LOGISTICS INCORPORATED 4.2%

Value ($000) $4,161 Shares 66,244 Est. Cost $75.04 Unrealized -25.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RACE	FERRARI N V	117,080	$38,076	38.1%	$142.84	+104.0%	COM	N3167Y103
ROP	ROPER TECHNOLOGIES INC	44,883	$21,580	21.6%	$332.71	+33.9%	COM	776696106
TRU	TRANSUNION	212,089	$16,613	16.6%	$67.78	+0.7%	COM	89400J107
KMX	CARMAX INC	175,413	$14,682	14.7%	$79.77	-8.2%	COM	143130102
APG	API GROUP CORP	174,325	$4,752	4.8%	$14.21	+8.9%	COM STK	00187Y100
GXO	GXO LOGISTICS INCORPORATED	66,244	$4,161	4.2%	$75.04	-25.2%	COMMON STOCK	36262G101