Lansing Management LP Long-Term Concentrated

CIK: 0001691908 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $102,924 (100.0% shares, 0.0% debt)

Holdings (6)

RACE FERRARI N V 34.9%

Value ($000) $35,922 Shares 82,402 Est. Cost $142.84 Unrealized +171.2%

ROP ROPER TECHNOLOGIES INC 21.2%

Value ($000) $21,795 Shares 38,862 Est. Cost $332.71 Unrealized +62.0%

TRU TRANSUNION 14.2%

Value ($000) $14,642 Shares 183,489 Est. Cost $67.78 Unrealized +7.1%

KMX CARMAX INC 12.9%

Value ($000) $13,230 Shares 151,875 Est. Cost $79.77 Unrealized -5.2%

APG API GROUP CORP 8.4%

Value ($000) $8,667 Shares 220,704 Est. Cost $16.67 Unrealized +39.6%

IBKR INTERACTIVE BROKERS GROUP IN 8.4%

Value ($000) $8,667 Shares 77,583 Est. Cost $23.38 Unrealized +5.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RACE	FERRARI N V	82,402	$35,922	34.9%	$142.84	+171.2%	COM	N3167Y103
ROP	ROPER TECHNOLOGIES INC	38,862	$21,795	21.2%	$332.71	+62.0%	COM	776696106
TRU	TRANSUNION	183,489	$14,642	14.2%	$67.78	+7.1%	COM	89400J107
KMX	CARMAX INC	151,875	$13,230	12.9%	$79.77	-5.2%	COM	143130102
APG	API GROUP CORP	220,704	$8,667	8.4%	$16.67	+39.6%	COM STK	00187Y100
IBKR	INTERACTIVE BROKERS GROUP IN	77,583	$8,667	8.4%	$23.38	+5.3%	COM CL A	45841N107