Lansing Management LP Long-Term Concentrated

CIK: 0001691908 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $139,721 (100.0% shares, 0.0% debt)

Holdings (7)

RACE FERRARI N V 22.1%

Value ($000) $30,810 Shares 65,538 Est. Cost $142.84 Unrealized +213.9%

IBKR INTERACTIVE BROKERS GROUP IN 15.3%

Value ($000) $21,378 Shares 153,398 Est. Cost $26.46 Unrealized +16.1%

ROP ROPER TECHNOLOGIES INC 14.8%

Value ($000) $20,695 Shares 37,192 Est. Cost $332.71 Unrealized +63.6%

TRU TRANSUNION 14.3%

Value ($000) $20,007 Shares 191,089 Est. Cost $68.03 Unrealized +31.6%

APG API GROUP CORP 12.6%

Value ($000) $17,594 Shares 532,839 Est. Cost $21.50 Unrealized +9.2%

ZTS ZOETIS INC 10.6%

Value ($000) $14,831 Shares 75,908 Est. Cost $181.33 Unrealized 0.0%

HEI/A HEICO CORP NEW 10.3%

Value ($000) $14,406 Shares 70,700 Est. Cost $189.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RACE	FERRARI N V	65,538	$30,810	22.1%	$142.84	+213.9%	COM	N3167Y103
IBKR	INTERACTIVE BROKERS GROUP IN	153,398	$21,378	15.3%	$26.46	+16.1%	COM CL A	45841N107
ROP	ROPER TECHNOLOGIES INC	37,192	$20,695	14.8%	$332.71	+63.6%	COM	776696106
TRU	TRANSUNION	191,089	$20,007	14.3%	$68.03	+31.6%	COM	89400J107
APG	API GROUP CORP	532,839	$17,594	12.6%	$21.50	+9.2%	COM STK	00187Y100
ZTS	ZOETIS INC	75,908	$14,831	10.6%	$181.33	0.0%	CL A	98978V103
HEI/A	HEICO CORP NEW	70,700	$14,406	10.3%	$189.29	0.0%	CL A	422806208