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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
FUN icon
51
Cedar Fair
FUN
$1.88B
$5.19M 0.4%
+128,800
New +$5.89M
AAPL icon
52
CALL
Apple
AAPL
$4.97T
– –
-1,000,000
Closed -$211M
ASML icon
53
ASML
ASML
$596B
– –
-12,460
Closed -$11.1M
BA icon
54
CALL
Boeing
BA
$169B
– –
-162,500
Closed -$29.6M
BKNG icon
55
Booking.com
BKNG
$156B
– –
-35,000
Closed -$5.55M
BXP icon
56
CALL
Boston Properties
BXP
$11.6B
– –
-350,000
Closed -$21.5M
CLDI icon
57
Calidi Biotherapeutics
CLDI
$1.8M
– –
-395
Closed -$9.47K
CTVA icon
58
CALL
Corteva
CTVA
$60.5B
– –
-832,500
Closed -$44.9M
EMR icon
59
CALL
Emerson Electric
EMR
$81.6B
– –
-225,000
Closed -$24.8M
EMR icon
60
Emerson Electric
EMR
$81.6B
– –
-149,610
Closed -$16.5M
HUBS icon
61
HubSpot
HUBS
$12.9B
– –
-25,900
Closed -$15.3M
HUM icon
62
Humana
HUM
$43.9B
– –
-12,600
Closed -$4.49M
IBKR icon
63
CALL
Interactive Brokers
IBKR
$38.4B
– –
-1,230,000
Closed -$37.7M
JLL icon
64
CALL
Jones Lang LaSalle
JLL
$15.8B
– –
-1,200
Closed -$246K
PCAR icon
65
PUT
PACCAR
PCAR
$70.5B
– –
-307,500
Closed -$31.7M
PLD icon
66
Prologis
PLD
$136B
– –
-162,200
Closed -$18.2M
PTC icon
67
PTC
PTC
$15.3B
– –
-33,571
Closed -$6.1M
RXT icon
68
PUT
Rackspace Technology
RXT
$960M
– –
-787,500
Closed -$2.35M
SAM icon
69
Boston Beer
SAM
$1.95B
– –
-8,100
Closed -$2.47M
SHEL icon
70
Shell
SHEL
$244B
– –
-207,000
Closed -$14.9M
SPR
71
PUT
DELISTED
Spirit AeroSystems
SPR
– –
-297,000
Closed -$9.76M
VSXY
72
Victoria's Secret
VSXY
$7.09B
– –
-142,600
Closed -$2.52M
VTR icon
73
CALL
Ventas
VTR
$47.5B
– –
-765,000
Closed -$39.2M
WDAY icon
74
CALL
Workday
WDAY
$41.5B
– –
-167,500
Closed -$37.4M
EDR
75
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-570,100
Closed -$15.4M
1 2
3
4

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APF
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BGCP
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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.