Lansing Management LP Long-Term Concentrated

CIK: 0001691908 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $119,147 (100.0% shares, 0.0% debt)

Holdings (8)

RACE FERRARI N V 22.3%

Value ($000) $26,549 Shares 62,048 Est. Cost $142.84 Unrealized +214.8%

HEI/A HEICO CORP NEW 14.9%

Value ($000) $17,786 Shares 84,305 Est. Cost $191.23 Unrealized +1.2%

ROP ROPER TECHNOLOGIES INC 14.8%

Value ($000) $17,636 Shares 29,913 Est. Cost $332.71 Unrealized +67.6%

IBKR INTERACTIVE BROKERS GROUP IN 13.9%

Value ($000) $16,548 Shares 99,934 Est. Cost $26.46 Unrealized +86.3%

APG API GROUP CORP 13.8%

Value ($000) $16,500 Shares 461,399 Est. Cost $21.50 Unrealized +16.5%

TRU TRANSUNION 12.5%

Value ($000) $14,857 Shares 179,019 Est. Cost $68.03 Unrealized +33.6%

MCO MOODYS CORP 4.1%

Value ($000) $4,936 Shares 10,600 Est. Cost $478.56 Unrealized 0.0%

ZTS ZOETIS INC 3.6%

Value ($000) $4,335 Shares 26,331 Est. Cost $177.37 Unrealized -7.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RACE	FERRARI N V	62,048	$26,549	22.3%	$142.84	+214.8%	COM	N3167Y103
HEI/A	HEICO CORP NEW	84,305	$17,786	14.9%	$191.23	+1.2%	CL A	422806208
ROP	ROPER TECHNOLOGIES INC	29,913	$17,636	14.8%	$332.71	+67.6%	COM	776696106
IBKR	INTERACTIVE BROKERS GROUP IN	99,934	$16,548	13.9%	$26.46	+86.3%	COM CL A	45841N107
APG	API GROUP CORP	461,399	$16,500	13.8%	$21.50	+16.5%	COM STK	00187Y100
TRU	TRANSUNION	179,019	$14,857	12.5%	$68.03	+33.6%	COM	89400J107
MCO	MOODYS CORP	10,600	$4,936	4.1%	$478.56	0.0%	COM	615369105
ZTS	ZOETIS INC	26,331	$4,335	3.6%	$177.37	-7.2%	CL A	98978V103