$94.9 Million is the total value of Lansing Management LP's 7 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RACE | Sell | FERRARI N V | $33,909,496 | +18.4% | 125,155 | -6.3% | 35.72% | +7.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $21,145,628 | +2.4% | 47,983 | +0.4% | 22.28% | -7.2% |
| TRU | Buy | TRANSUNION | $14,117,524 | +9.9% | 227,189 | +0.4% | 14.87% | -0.4% |
| KMX | Buy | CARMAX INC | $12,054,621 | +6.1% | 187,533 | +0.5% | 12.70% | -3.9% |
| XPO | Buy | XPO INC | $5,927,594 | -3.7% | 185,818 | +0.5% | 6.24% | -12.7% |
| APG | Buy | API GROUP CORP | $4,191,396 | +2128.3% | 186,450 | +1764.5% | 4.42% | +1916.4% |
| GXO LOGISTICS INCORPORATED | $3,574,031 | +18.2% | 70,829 | 0.0% | 3.76% | +7.1% | ||
| Exit | RXO INC | $0 | – | -184,878 | -100.0% | -3.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FERRARI N V | 20 | Q3 2023 | 38.1% |
| TRANSUNION | 20 | Q3 2023 | 18.5% |
| ROPER TECHNOLOGIES INC | 20 | Q3 2023 | 24.0% |
| CARMAX INC | 19 | Q3 2023 | 18.9% |
| XPO LOGISTICS INC | 18 | Q1 2023 | 15.3% |
| CARVANA CO | 16 | Q3 2022 | 29.0% |
| GXO LOGISTICS INCORPORATED | 9 | Q3 2023 | 6.7% |
| DRIVE SHACK INC | 6 | Q3 2022 | 5.5% |
| CREDIT ACCEP CORP MICH | 5 | Q4 2019 | 15.8% |
| INTERACTIVE BROKERS GROUP IN | 5 | Q4 2019 | 9.8% |
View Lansing Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR/A | 2022-02-15 |
| 13F-HR | 2022-02-14 |
View Lansing Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.