Lansing Management LP Long-Term Concentrated

CIK: 0001691908 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $113,540 (100.0% shares, 0.0% debt)

Holdings (7)

RACE FERRARI N V 23.2%

Value ($000) $26,360 Shares 62,048 Est. Cost $142.84 Unrealized +215.9%

IBKR INTERACTIVE BROKERS GROUP IN 16.6%

Value ($000) $18,826 Shares 106,559 Est. Cost $26.46 Unrealized +58.1%

APG API GROUP CORP 14.9%

Value ($000) $16,929 Shares 470,629 Est. Cost $21.50 Unrealized +10.6%

TRU TRANSUNION 14.9%

Value ($000) $16,907 Shares 182,369 Est. Cost $68.03 Unrealized +48.0%

HEI/A HEICO CORP NEW 13.8%

Value ($000) $15,687 Shares 84,305 Est. Cost $191.23 Unrealized +5.3%

ROP ROPER TECHNOLOGIES INC 13.7%

Value ($000) $15,550 Shares 29,913 Est. Cost $332.71 Unrealized +63.6%

ZTS ZOETIS INC 2.9%

Value ($000) $3,280 Shares 20,131 Est. Cost $181.33 Unrealized -2.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RACE	FERRARI N V	62,048	$26,360	23.2%	$142.84	+215.9%	COM	N3167Y103
IBKR	INTERACTIVE BROKERS GROUP IN	106,559	$18,826	16.6%	$26.46	+58.1%	COM CL A	45841N107
APG	API GROUP CORP	470,629	$16,929	14.9%	$21.50	+10.6%	COM STK	00187Y100
TRU	TRANSUNION	182,369	$16,907	14.9%	$68.03	+48.0%	COM	89400J107
HEI/A	HEICO CORP NEW	84,305	$15,687	13.8%	$191.23	+5.3%	CL A	422806208
ROP	ROPER TECHNOLOGIES INC	29,913	$15,550	13.7%	$332.71	+63.6%	COM	776696106
ZTS	ZOETIS INC	20,131	$3,280	2.9%	$181.33	-2.7%	CL A	98978V103