Filed: 8/14/2023ACC: 0001420506-23-001683
📋 What this filing means
LANSING MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $99.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$99.86M
Total AUM (reported)
790.03K
Total Shares
Allocation by class
COM$90.95M91.1%
COM STK$4.75M4.8%
COMMON STOCK$4.16M4.2%
Portfolio Concentration
Top 3$76.27M76.4%
4–10$23.60M23.6%
Top 3 weight
76.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 790.03K
Sole
Full voting authority
790.03K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
FERRARI N V
SOLEShares117.08K
TypeSH
Market value$38.08M
38.13%
Sole
117.08K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares44.88K
TypeSH
Market value$21.58M
21.61%
Sole
44.88K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares212.09K
TypeSH
Market value$16.61M
16.64%
Sole
212.09K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares175.41K
TypeSH
Market value$14.68M
14.70%
Sole
175.41K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares174.32K
TypeSH
Market value$4.75M
4.76%
Sole
174.32K
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares66.24K
TypeSH
Market value$4.16M
4.17%
Sole
66.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FERRARI N VSOLE | COM | 117.08K | SH | $38.08M 38.13% | 117.08K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 44.88K | SH | $21.58M 21.61% | 44.88K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 212.09K | SH | $16.61M 16.64% | 212.09K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 175.41K | SH | $14.68M 14.70% | 175.41K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 174.32K | SH | $4.75M 4.76% | 174.32K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 66.24K | SH | $4.16M 4.17% | 66.24K | 0.00 | 0.00 |