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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
+9.92%
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
$1.29B
AUM Growth
+$101M
Cap. Flow
+$29.6M
Cap. Flow %
2.29%
Top 10 Hldgs %
48.74%
Holding
81
New
29
Increased
7
Reduced
11
Closed
27

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$30.3M
2
K
Kellanova
K
+$25.8M
3
CP icon
Canadian Pacific Kansas City
CP
+$20.4M
4
V icon
Visa
V
+$16.2M
5
BYD icon
Boyd Gaming
BYD
+$14M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$43.7M
2
ICE icon
Intercontinental Exchange
ICE
+$20.2M
3
WDAY icon
Workday
WDAY
+$20.1M
4
AMZN icon
Amazon
AMZN
+$20M
5
PLD icon
Prologis
PLD
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Financials 10.91%
3 Real Estate 6.36%
4 Consumer Discretionary 5.09%
5 Energy 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
26
Camden Property Trust
CPT
$11.5B
$18.5M 1.43%
149,500
+102,100
+215% +$12.1M
UNH icon
27
UnitedHealth
UNH
$382B
$17.1M 1.32%
29,300
+4,300
+17% +$2.43M
CTLT
28
DELISTED
CATALENT, INC.
CTLT
$16.5M 1.27%
272,400
-43,200
-14% -$2.56M
V icon
29
Visa
V
$701B
$16.4M 1.27%
+59,800
New +$16.2M
WDAY icon
30
Workday
WDAY
$41.5B
$15.8M 1.22%
64,505
-85,300
-57% -$20.1M
BYD icon
31
Boyd Gaming
BYD
$6.75B
$15.3M 1.18%
+236,900
New +$14M
HUM icon
32
CALL
Humana
HUM
$43.9B
$14.3M 1.1%
+45,000
New +$16M
JLL icon
33
Jones Lang LaSalle
JLL
$15.8B
$14.1M 1.09%
52,095
-47,600
-48% -$11.5M
ONON icon
34
On Holding
ONON
$12.6B
$13.2M 1.02%
263,500
+135,500
+106% +$5.81M
ADSK icon
35
Autodesk
ADSK
$51.8B
$12.2M 0.94%
44,400
-21,700
-33% -$5.46M
CPRI icon
36
CALL
Capri Holdings
CPRI
$1.82B
$11.9M 0.92%
+280,200
New +$9.83M
CDNS icon
37
Cadence Design Systems
CDNS
$91.8B
$11.4M 0.88%
+42,100
New +$11.6M
ANF icon
38
Abercrombie & Fitch
ANF
$4.55B
$11M 0.85%
+78,600
New +$12M
DD icon
39
DuPont de Nemours
DD
$18.6B
$10.9M 0.84%
+97,193
New +$9.9M
ICE icon
40
Intercontinental Exchange
ICE
$87.2B
$10.9M 0.84%
67,600
-130,700
-66% -$20.2M
REXR icon
41
Rexford Industrial Realty
REXR
$8.63B
$10.8M 0.83%
+214,000
New +$10.6M
SMAR
42
DELISTED
Smartsheet Inc.
SMAR
$10.8M 0.83%
+194,200
New +$9.41M
LULU icon
43
lululemon athletica
LULU
$13.5B
$10.7M 0.83%
+39,500
New +$10.5M
AMZN icon
44
Amazon
AMZN
$2.44T
$10.5M 0.81%
56,200
-109,500
-66% -$20M
TDS icon
45
CALL
Telephone and Data Systems
TDS
$3.87B
$9.24M 0.71%
+397,500
New +$8.66M
AMTM
46
CALL
Amentum Holdings
AMTM
$5.33B
$8.85M 0.68%
+274,500
New +$7.82M
WAL icon
47
Western Alliance Bancorporation
WAL
$8.81B
$8.72M 0.67%
100,824
-31,076
-24% -$2.39M
GM icon
48
PUT
General Motors
GM
$80.9B
$6.73M 0.52%
+150,000
New +$6.95M
GS icon
49
Goldman Sachs
GS
$289B
$5.4M 0.42%
+10,900
New +$5.33M
BLCO icon
50
Bausch + Lomb
BLCO
$5.78B
$5.19M 0.4%
+269,300
New +$4.45M
1
2
3 4

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Governors Lane's Q3 2024 Portfolio in Review

As of Q3 2024, Governors Lane held 81 positions worth $1.29B, up 8.5% from $1.19B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Governors Lane's Q3 2024 filing shows 29 new, 7 increased, 11 reduced and 27 closed positions. Its largest new stake was Kellanova: 361,800 shares worth $29.2M. The largest sale was Ansys, an estimated $43.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 19% a quarter earlier, followed by Financials and Real Estate.

  • Governors Lane's largest Q3 2024 buy was Kellanova: 361,800 shares worth $29.2M.
  • Governors Lane added most to Advanced Micro Devices in Q3 2024, an estimated $30.3M increase.
  • Governors Lane's biggest Q3 2024 reduction was Ansys, cutting an estimated $43.7M.
  • Governors Lane fully exited Prologis in Q3 2024, selling an estimated $18.2M.
  • Governors Lane's ten largest holdings make up 49% of its $1.29B portfolio in Q3 2024.
  • Governors Lane opened 29 new positions and closed 27 in Q3 2024.
  • Governors Lane's portfolio value rose 8.5% quarter-over-quarter to $1.29B.

Based on Governors Lane's 13F filing for Q3 2024, filed 14 Nov 2024.