Lansing Management LP Long-Term Concentrated

CIK: 0001691908 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $93,539 (100.0% shares, 0.0% debt)

Holdings (7)

RACE FERRARI N V 36.3%

Value ($000) $33,996 Shares 100,451 Est. Cost $142.84 Unrealized +133.8%

ROP ROPER TECHNOLOGIES INC 24.1%

Value ($000) $22,578 Shares 41,414 Est. Cost $332.71 Unrealized +52.7%

TRU TRANSUNION 14.4%

Value ($000) $13,436 Shares 195,552 Est. Cost $67.78 Unrealized -11.2%

KMX CARMAX INC 13.3%

Value ($000) $12,421 Shares 161,855 Est. Cost $79.77 Unrealized -15.7%

APG API GROUP CORP 5.9%

Value ($000) $5,563 Shares 160,787 Est. Cost $14.21 Unrealized +35.7%

GXO GXO LOGISTICS INCORPORATED 4.0%

Value ($000) $3,737 Shares 61,101 Est. Cost $75.04 Unrealized -25.3%

IBKR INTERACTIVE BROKERS GROUP IN 1.9%

Value ($000) $1,808 Shares 21,812 Est. Cost $20.21 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RACE	FERRARI N V	100,451	$33,996	36.3%	$142.84	+133.8%	COM	N3167Y103
ROP	ROPER TECHNOLOGIES INC	41,414	$22,578	24.1%	$332.71	+52.7%	COM	776696106
TRU	TRANSUNION	195,552	$13,436	14.4%	$67.78	-11.2%	COM	89400J107
KMX	CARMAX INC	161,855	$12,421	13.3%	$79.77	-15.7%	COM	143130102
APG	API GROUP CORP	160,787	$5,563	5.9%	$14.21	+35.7%	COM STK	00187Y100
GXO	GXO LOGISTICS INCORPORATED	61,101	$3,737	4.0%	$75.04	-25.3%	COMMON STOCK	36262G101
IBKR	INTERACTIVE BROKERS GROUP IN	21,812	$1,808	1.9%	$20.21	0.0%	COM CL A	45841N107