Lansing Management LP Long-Term Concentrated

CIK: 0001691908 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $87,523 (100.0% shares, 0.0% debt)

Holdings (6)

RACE FERRARI N V 37.5%

Value ($000) $32,791 Shares 110,953 Est. Cost $142.84 Unrealized +117.3%

ROP ROPER TECHNOLOGIES INC 23.5%

Value ($000) $20,597 Shares 42,531 Est. Cost $332.71 Unrealized +45.1%

TRU TRANSUNION 16.5%

Value ($000) $14,418 Shares 200,841 Est. Cost $67.78 Unrealized +14.2%

KMX CARMAX INC 13.4%

Value ($000) $11,757 Shares 166,222 Est. Cost $79.77 Unrealized +2.7%

APG API GROUP CORP 4.9%

Value ($000) $4,283 Shares 165,186 Est. Cost $14.21 Unrealized +29.2%

GXO GXO LOGISTICS INCORPORATED 4.2%

Value ($000) $3,677 Shares 62,690 Est. Cost $75.04 Unrealized -16.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RACE	FERRARI N V	110,953	$32,791	37.5%	$142.84	+117.3%	COM	N3167Y103
ROP	ROPER TECHNOLOGIES INC	42,531	$20,597	23.5%	$332.71	+45.1%	COM	776696106
TRU	TRANSUNION	200,841	$14,418	16.5%	$67.78	+14.2%	COM	89400J107
KMX	CARMAX INC	166,222	$11,757	13.4%	$79.77	+2.7%	COM	143130102
APG	API GROUP CORP	165,186	$4,283	4.9%	$14.21	+29.2%	COM STK	00187Y100
GXO	GXO LOGISTICS INCORPORATED	62,690	$3,677	4.2%	$75.04	-16.6%	COMMON STOCK	36262G101