Filed: 11/14/2024ACC: 0001420506-24-002456
📋 What this filing means
LANSING MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $139.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$139.72M
Total AUM (reported)
1.13M
Total Shares
Allocation by class
COM$71.51M51.2%
CL A$29.24M20.9%
COM CL A$21.38M15.3%
COM STK$17.59M12.6%
Portfolio Concentration
Top 3$72.88M52.2%
4–10$66.84M47.8%
Top 3 weight
52.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.13M
Sole
Full voting authority
1.13M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
FERRARI N V
SOLEShares65.54K
TypeSH
Market value$30.81M
22.05%
Sole
65.54K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares153.40K
TypeSH
Market value$21.38M
15.30%
Sole
153.40K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares37.19K
TypeSH
Market value$20.70M
14.81%
Sole
37.19K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares191.09K
TypeSH
Market value$20.01M
14.32%
Sole
191.09K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares532.84K
TypeSH
Market value$17.59M
12.59%
Sole
532.84K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares75.91K
TypeSH
Market value$14.83M
10.61%
Sole
75.91K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares70.70K
TypeSH
Market value$14.41M
10.31%
Sole
70.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FERRARI N VSOLE | COM | 65.54K | SH | $30.81M 22.05% | 65.54K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 153.40K | SH | $21.38M 15.30% | 153.40K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 37.19K | SH | $20.70M 14.81% | 37.19K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 191.09K | SH | $20.01M 14.32% | 191.09K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 532.84K | SH | $17.59M 12.59% | 532.84K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 75.91K | SH | $14.83M 10.61% | 75.91K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 70.70K | SH | $14.41M 10.31% | 70.70K | 0.00 | 0.00 |