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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
+5.16%
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
$1.28B
AUM Growth
-$11.4M
Cap. Flow
-$49.5M
Cap. Flow %
-3.86%
Top 10 Hldgs %
45.6%
Holding
81
New
25
Increased
12
Reduced
15
Closed
21

Top Buys

Rank Stock Value
1
AZPN
Aspen Technology Inc
AZPN
+$33M
2
AMZN icon
Amazon
AMZN
+$30.5M
3
UBS icon
UBS Group
UBS
+$28.2M
4
SNPS icon
Synopsys
SNPS
+$24.1M
5
WFC icon
Wells Fargo
WFC
+$16.5M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$27.2M
2
ALE
Allete
ALE
+$20.7M
3
IBKR icon
Interactive Brokers
IBKR
+$20M
4
MRO
Marathon Oil Corporation
MRO
+$19M
5
CTLT
CATALENT, INC.
CTLT
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 12.96%
2 Technology 11.11%
3 Consumer Discretionary 9.58%
4 Real Estate 7.05%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$87.2B
$18.9M 1.48%
127,100
+59,500
+88% +$9.42M
ASML icon
27
CALL
ASML
ASML
$596B
$18.4M 1.43%
26,500
– –
BYD icon
28
Boyd Gaming
BYD
$6.75B
$17.4M 1.35%
239,669
+2,769
+1% +$194K
WFC icon
29
Wells Fargo
WFC
$254B
$17M 1.32%
+241,700
New +$16.5M
NKE icon
30
CALL
Nike
NKE
$64.1B
$16.3M 1.27%
+215,000
New +$16.9M
FUN icon
31
CALL
Cedar Fair
FUN
$1.88B
$13.4M 1.05%
+279,100
New +$12.2M
VTR icon
32
CALL
Ventas
VTR
$47.5B
$11.9M 0.93%
+202,500
New +$12.7M
CP icon
33
Canadian Pacific Kansas City
CP
$81B
$11.4M 0.89%
158,000
-90,000
-36% -$6.93M
UNH icon
34
UnitedHealth
UNH
$382B
$11.4M 0.89%
22,600
-6,700
-23% -$3.81M
CPT icon
35
Camden Property Trust
CPT
$11.5B
$11.3M 0.88%
97,600
-51,900
-35% -$6.21M
ASML icon
36
ASML
ASML
$596B
$11.2M 0.87%
+16,100
New +$11.6M
HUM icon
37
CALL
Humana
HUM
$43.9B
$10.1M 0.79%
40,000
-5,000
-11% -$1.34M
MA icon
38
CALL
Mastercard
MA
$498B
$10M 0.78%
+19,000
New +$9.84M
TDS icon
39
Telephone and Data Systems
TDS
$3.87B
$9.68M 0.75%
+283,831
New +$8.64M
CRBG icon
40
CALL
Corebridge Financial
CRBG
$14.3B
$8.68M 0.68%
+290,000
New +$8.95M
KNSL icon
41
PUT
Kinsale Capital Group
KNSL
$8.58B
$8.56M 0.67%
+18,400
New +$8.72M
IBKR icon
42
Interactive Brokers
IBKR
$38.4B
$8.54M 0.67%
193,324
-474,276
-71% -$20M
NKE icon
43
Nike
NKE
$64.1B
$8.32M 0.65%
+109,900
New +$8.63M
SPR
44
CALL
DELISTED
Spirit AeroSystems
SPR
$8.01M 0.62%
+235,000
New +$7.59M
PLD icon
45
Prologis
PLD
$136B
$7.76M 0.6%
+73,400
New +$8.44M
FTAI icon
46
PUT
FTAI Aviation
FTAI
$20.2B
$7.71M 0.6%
+53,500
New +$7.89M
CTVA icon
47
Corteva
CTVA
$60.5B
$6.42M 0.5%
+112,700
New +$6.66M
ANF icon
48
Abercrombie & Fitch
ANF
$4.55B
$6.02M 0.47%
40,300
-38,300
-49% -$5.59M
ONON icon
49
On Holding
ONON
$12.6B
$5.79M 0.45%
105,800
-157,700
-60% -$8.35M
CRBG icon
50
Corebridge Financial
CRBG
$14.3B
$5.64M 0.44%
+188,400
New +$5.81M
1
2
3 4

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APF
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FDCP
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TNBTD
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VWM
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MSA
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BGCP
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Governors Lane's Q4 2024 Portfolio in Review

As of Q4 2024, Governors Lane held 81 positions worth $1.28B, down 0.88% from $1.29B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Governors Lane withdrew a net $49.5M in Q4 2024, closing 21 positions and reducing 15 holdings. Its most notable exit was Allete, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Governors Lane opened a new position in Aspen Technology Inc worth $33.7M.

  • Governors Lane's largest Q4 2024 buy was Aspen Technology Inc: 135,100 shares worth $33.7M.
  • Governors Lane added most to Amazon in Q4 2024, an estimated $30.5M increase.
  • Governors Lane's biggest Q4 2024 reduction was TSMC, cutting an estimated $27.2M.
  • Governors Lane fully exited Allete in Q4 2024, selling an estimated $20.7M.
  • Governors Lane's ten largest holdings make up 46% of its $1.28B portfolio in Q4 2024.
  • Governors Lane opened 25 new positions and closed 21 in Q4 2024.
  • Governors Lane's portfolio value fell 0.88% quarter-over-quarter to $1.28B.

Based on Governors Lane's 13F filing for Q4 2024, filed 14 Feb 2025.