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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
CERE
76
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-192,700
Closed -$7.88M
SIX
77
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-631,300
Closed -$20.9M
SIX
78
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-228,224
Closed -$7.56M
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.