We are live on ! Find out more
GL

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
MRO
76
DELISTED
Marathon Oil Corporation
MRO
– –
-714,700
Closed -$19M
1 2 3
4

Similar funds

FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return

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.