$101 Million is the total value of Lansing Management LP's 5 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RACE | Sell | FERRARI N V | $27,911,273 | -22.3% | 68,348 | -17.1% | 27.64% | -20.8% |
| ROP | ROPER TECHNOLOGIES INC | $21,904,955 | +0.5% | 38,862 | 0.0% | 21.70% | +2.5% | |
| APG | Buy | API GROUP CORP | $18,726,156 | +116.1% | 497,639 | +125.5% | 18.55% | +120.2% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $18,254,895 | +110.6% | 148,898 | +91.9% | 18.08% | +114.7% |
| TRU | Buy | TRANSUNION | $14,171,160 | -3.2% | 191,089 | +4.1% | 14.04% | -1.3% |
| KMX | Exit | CARMAX INC | $0 | – | -151,875 | -100.0% | -12.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FERRARI N V | 23 | Q2 2024 | 38.1% |
| ROPER TECHNOLOGIES INC | 23 | Q2 2024 | 24.1% |
| TRANSUNION | 23 | Q2 2024 | 18.5% |
| CARMAX INC | 21 | Q1 2024 | 18.9% |
| XPO LOGISTICS INC | 18 | Q1 2023 | 15.3% |
| CARVANA CO | 16 | Q3 2022 | 29.0% |
| GXO LOGISTICS INCORPORATED | 10 | Q4 2023 | 6.7% |
| INTERACTIVE BROKERS GROUP IN | 8 | Q2 2024 | 18.1% |
| API GROUP CORP | 7 | Q2 2024 | 18.5% |
| DRIVE SHACK INC | 6 | Q3 2022 | 5.5% |
View Lansing Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.