Filed: 5/15/2024ACC: 0001420506-24-001001
📋 What this filing means
LANSING MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $102.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$102.92M
Total AUM (reported)
754.91K
Total Shares
Allocation by class
COM$85.59M83.2%
COM STK$8.67M8.4%
COM CL A$8.67M8.4%
Portfolio Concentration
Top 3$72.36M70.3%
4–10$30.56M29.7%
Top 3 weight
70.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 754.91K
Sole
Full voting authority
754.91K
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
SOLEShares82.40K
TypeSH
Market value$35.92M
34.90%
Sole
82.40K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares38.86K
TypeSH
Market value$21.80M
21.18%
Sole
38.86K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares183.49K
TypeSH
Market value$14.64M
14.23%
Sole
183.49K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares151.88K
TypeSH
Market value$13.23M
12.85%
Sole
151.88K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares220.70K
TypeSH
Market value$8.67M
8.42%
Sole
220.70K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares77.58K
TypeSH
Market value$8.67M
8.42%
Sole
77.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FERRARI N VSOLE | COM | 82.40K | SH | $35.92M 34.90% | 82.40K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 38.86K | SH | $21.80M 21.18% | 38.86K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 183.49K | SH | $14.64M 14.23% | 183.49K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 151.88K | SH | $13.23M 12.85% | 151.88K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 220.70K | SH | $8.67M 8.42% | 220.70K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 77.58K | SH | $8.67M 8.42% | 77.58K | 0.00 | 0.00 |