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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
GS icon
51
Goldman Sachs
GS
$289B
$5.38M 0.42%
9,400
-1,500
-14% -$837K
BECN
52
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.27M 0.41%
+51,900
New +$5.23M
REXR icon
53
Rexford Industrial Realty
REXR
$8.63B
$2.78M 0.22%
71,922
-142,078
-66% -$6.11M
BLCO icon
54
Bausch + Lomb
BLCO
$5.78B
$2.64M 0.21%
145,958
-123,342
-46% -$2.41M
LBRDK icon
55
Liberty Broadband Class C
LBRDK
$4.89B
$1.23M 0.1%
+16,394
New +$1.37M
ADSK icon
56
Autodesk
ADSK
$51.8B
– –
-44,400
Closed -$12.2M
ALE
57
DELISTED
Allete
ALE
– –
-322,200
Closed -$20.7M
CBOE icon
58
PUT
Cboe Global Markets
CBOE
$32.2B
– –
-212,500
Closed -$43.5M
CDNS icon
59
Cadence Design Systems
CDNS
$91.6B
– –
-42,100
Closed -$11.4M
CPRI icon
60
CALL
Capri Holdings
CPRI
$1.82B
– –
-280,200
Closed -$11.9M
DD icon
61
CALL
DuPont de Nemours
DD
$18.6B
– –
-215,100
Closed -$24.1M
DD icon
62
DuPont de Nemours
DD
$18.6B
– –
-97,193
Closed -$10.9M
GM icon
63
PUT
General Motors
GM
$80.9B
– –
-150,000
Closed -$6.73M
J icon
64
CALL
Jacobs Solutions
J
$16B
– –
-277,245
Closed -$35.9M
JBHT icon
65
CALL
JB Hunt Transport Services
JBHT
$25.9B
– –
-109,000
Closed -$18.8M
SMCI icon
66
PUT
Super Micro Computer
SMCI
$16.6B
– –
-645,000
Closed -$26.9M
SPY icon
67
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-265,000
Closed -$152M
TDS icon
68
CALL
Telephone and Data Systems
TDS
$3.87B
– –
-397,500
Closed -$9.24M
ULTA icon
69
PUT
Ulta Beauty
ULTA
$21.8B
– –
-51,500
Closed -$20M
V icon
70
Visa
V
$677B
– –
-59,800
Closed -$16.4M
WAL icon
71
Western Alliance Bancorporation
WAL
$8.81B
– –
-100,824
Closed -$8.72M
WDAY icon
72
Workday
WDAY
$41.5B
– –
-64,505
Closed -$15.8M
AMTM
73
CALL
Amentum Holdings
AMTM
$5.33B
– –
-274,500
Closed -$8.85M
SMAR
74
DELISTED
Smartsheet Inc.
SMAR
– –
-194,200
Closed -$10.8M
CTLT
75
DELISTED
CATALENT, INC.
CTLT
– –
-272,400
Closed -$16.5M
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.