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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
PGTI
76
DELISTED
PGT, Inc.
PGTI
– –
-88,348
Closed -$3.6M
RCAC
77
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
– –
-84,375
Closed -$464K
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.