Filed: 2/14/2025ACC: 0001420506-25-000579
π What this filing means
LANSING MANAGEMENT LP filed this quarterly 13FβHR report disclosing 7 equity positions with a total reported market value of $113.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$113.54M
Total AUM (reported)
955.95K
Total Shares
Allocation by class
COM$58.82M51.8%
CL A$18.97M16.7%
COM CL A$18.83M16.6%
COM STK$16.93M14.9%
Portfolio Concentration
Top 3$62.11M54.7%
4β10$51.43M45.3%
Top 3 weight
54.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 955.95K
Sole
Full voting authority
955.95K
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 Β· 100.0% of voting shares
Institutional Holdings7
Rows:
FERRARI N V
SOLEShares62.05K
TypeSH
Market value$26.36M
23.22%
Sole
62.05K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares106.56K
TypeSH
Market value$18.83M
16.58%
Sole
106.56K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares470.63K
TypeSH
Market value$16.93M
14.91%
Sole
470.63K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares182.37K
TypeSH
Market value$16.91M
14.89%
Sole
182.37K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares84.31K
TypeSH
Market value$15.69M
13.82%
Sole
84.31K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares29.91K
TypeSH
Market value$15.55M
13.70%
Sole
29.91K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares20.13K
TypeSH
Market value$3.28M
2.89%
Sole
20.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FERRARI N VSOLE | COM | 62.05K | SH | $26.36M 23.22% | 62.05K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 106.56K | SH | $18.83M 16.58% | 106.56K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 470.63K | SH | $16.93M 14.91% | 470.63K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 182.37K | SH | $16.91M 14.89% | 182.37K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 84.31K | SH | $15.69M 13.82% | 84.31K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 29.91K | SH | $15.55M 13.70% | 29.91K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 20.13K | SH | $3.28M 2.89% | 20.13K | 0.00 | 0.00 |