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Governors Lane Portfolio holdings

AUM $1.56B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+9.97%
1 Year Est. Return
+30.42%
3 Year Est. Return
+140.68%
5 Year Est. Return
+205.89%
10 Year Est. Return
+1,160.61%
AUM
$1.18B
AUM Growth
+$183M
Cap. Flow
+$86.5M
Cap. Flow %
7.35%
Top 10 Hldgs %
43.36%
Holding
79
New
24
Increased
17
Reduced
11
Closed
22

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$47.3M
2
BKNG icon
Booking.com
BKNG
+$20.4M
3
DFS
Discover Financial Services
DFS
+$18.7M
4
X
US Steel
X
+$17.7M
5
KKR icon
KKR & Co
KKR
+$15M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$22.4M
2
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$15.5M
3
PXD
Pioneer Natural Resource Co.
PXD
+$11.9M
4
TMUS icon
T-Mobile US
TMUS
+$11.5M
5
CRM icon
Salesforce
CRM
+$9.09M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Financials 8.38%
3 Consumer Discretionary 7.29%
4 Industrials 5.94%
5 Real Estate 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
26
DELISTED
Six Flags Entertainment Corp.
SIX
$17M 1.44%
645,800
+1,100
+0.2% +$27.6K
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
$16.5M 1.4%
62,700
-50,600
-45% -$11.9M
JLL icon
28
Jones Lang LaSalle
JLL
$15.8B
$16.2M 1.38%
82,995
+6,500
+8% +$1.18M
AMZN icon
29
Amazon
AMZN
$2.44T
$15.9M 1.35%
88,200
-47,900
-35% -$8M
X
30
DELISTED
US Steel
X
$15.8M 1.34%
+386,552
New +$17.7M
IBKR icon
31
Interactive Brokers
IBKR
$38.4B
$15.7M 1.33%
+560,924
New +$14M
ATMU icon
32
CALL
Atmus Filtration Technologies
ATMU
$4.12B
$14.7M 1.25%
+457,200
New +$10.9M
HXL icon
33
Hexcel
HXL
$7.97B
$14.5M 1.23%
198,501
-51,562
-21% -$3.71M
CTVA icon
34
Corteva
CTVA
$60.5B
$14.4M 1.23%
+250,100
New +$12.9M
PCG icon
35
PG&E
PCG
$39B
$14M 1.19%
838,300
+287,300
+52% +$4.82M
GOOGL icon
36
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
$13.9M 1.18%
+92,000
New +$13.2M
SPR
37
DELISTED
Spirit AeroSystems
SPR
$13.4M 1.14%
+371,585
New +$11.3M
ETRN
38
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$11M 0.94%
+882,200
New +$9.46M
KKR icon
39
CALL
KKR & Co
KKR
$89.1B
$10.6M 0.9%
105,000
-110,000
-51% -$10.1M
EMR icon
40
Emerson Electric
EMR
$81.6B
$10.3M 0.88%
+91,100
New +$9.36M
AGR
41
DELISTED
Avangrid, Inc.
AGR
$10.2M 0.87%
+280,600
New +$9.16M
MSFT icon
42
Microsoft
MSFT
$2.9T
$10.2M 0.87%
24,300
+11,300
+87% +$4.57M
CPT icon
43
Camden Property Trust
CPT
$11.5B
$10.2M 0.86%
+103,400
New +$10M
UNH icon
44
UnitedHealth
UNH
$382B
$9.89M 0.84%
20,000
+2,349
+13% +$1.19M
UMC icon
45
PUT
United Microelectronic
UMC
$42.9B
$6.55M 0.56%
810,000
-115,000
-12% -$915K
PTC icon
46
PTC
PTC
$15.3B
$6.34M 0.54%
33,571
– –
WAL icon
47
Western Alliance Bancorporation
WAL
$8.81B
$5.32M 0.45%
+82,900
New +$5.09M
HCP
48
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$5.07M 0.43%
+188,200
New +$4.56M
AMD icon
49
Advanced Micro Devices
AMD
$700B
$5.02M 0.43%
27,800
-46,500
-63% -$8.13M
SIX
50
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$2.43M 0.21%
+92,500
New +$2.32M
1
2
3 4

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Governors Lane's Q1 2024 Portfolio in Review

As of Q1 2024, Governors Lane held 79 positions worth $1.18B, up 18% from $994M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Governors Lane deployed $86.5M of net new capital in Q1 2024, opening 24 new positions and adding to 17 existing holdings. Its largest new stake was Booking.com: 143,000 shares worth $20.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $11.9M trimmed.

  • Governors Lane's largest Q1 2024 buy was Booking.com: 143,000 shares worth $20.8M.
  • Governors Lane added most to Ansys in Q1 2024, an estimated $47.3M increase.
  • Governors Lane's biggest Q1 2024 reduction was Pioneer Natural Resource Co., cutting an estimated $11.9M.
  • Governors Lane fully exited Philip Morris in Q1 2024, selling an estimated $22.4M.
  • Governors Lane's ten largest holdings make up 43% of its $1.18B portfolio in Q1 2024.
  • Governors Lane opened 24 new positions and closed 22 in Q1 2024.
  • Governors Lane's portfolio value rose 18% quarter-over-quarter to $1.18B.

Based on Governors Lane's 13F filing for Q1 2024, filed 15 May 2024.