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
+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
TLT icon
1
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$123M 10.46%
+1,301,500
New +$123M
ANSS
2
DELISTED
Ansys
ANSS
$56.1M 4.77%
161,700
+139,600
+632% +$47.3M
CTVA icon
3
CALL
Corteva
CTVA
$58.4B
$44.8M 3.81%
777,500
+289,500
+59% +$15M
TSM icon
4
TSMC
TSM
$2.07T
$44.2M 3.75%
324,701
+50,286
+18% +$6.25M
RTX icon
5
CALL
RTX Corp
RTX
$261B
$44.1M 3.74%
452,000
-178,000
-28% -$16.1M
TSM icon
6
CALL
TSMC
TSM
$2.07T
$43.5M 3.7%
320,000
-262,500
-45% -$32.6M
IBKR icon
7
CALL
Interactive Brokers
IBKR
$40.3B
$41.3M 3.51%
+1,480,000
New +$36.9M
WDAY icon
8
Workday
WDAY
$35.8B
$40.3M 3.42%
147,705
+37,700
+34% +$10.7M
KKR icon
9
KKR & Co
KKR
$90.6B
$36.4M 3.1%
362,346
+163,400
+82% +$15M
AAPL icon
10
CALL
Apple
AAPL
$4.9T
$36.4M 3.1%
+212,500
New +$38.6M
RTX icon
11
RTX Corp
RTX
$261B
$31.8M 2.7%
325,800
+144,600
+80% +$13.1M
BALL icon
12
Ball Corp
BALL
$16.7B
$31.3M 2.66%
464,700
+110,400
+31% +$6.71M
VTR icon
13
Ventas
VTR
$46.7B
$30.8M 2.62%
707,671
+150,800
+27% +$6.85M
X
14
CALL
DELISTED
US Steel
X
$30.6M 2.6%
+750,000
New +$34.3M
XBI icon
15
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$29.9M 2.54%
315,000
+72,000
+30% +$6.68M
SHEL icon
16
CALL
Shell
SHEL
$242B
$28.5M 2.42%
425,000
-610,000
-59% -$39.1M
CRM icon
17
Salesforce
CRM
$140B
$25.1M 2.13%
83,303
-31,500
-27% -$9.09M
EMR icon
18
CALL
Emerson Electric
EMR
$78.2B
$23.4M 1.98%
+206,000
New +$21.2M
DFS
19
DELISTED
Discover Financial Services
DFS
$21.4M 1.82%
+163,400
New +$18.7M
BKNG icon
20
Booking.com
BKNG
$141B
$20.8M 1.76%
+143,000
New +$20.4M
VTR icon
21
CALL
Ventas
VTR
$46.7B
$20.2M 1.72%
465,000
+150,000
+48% +$6.81M
ICE icon
22
Intercontinental Exchange
ICE
$79B
$19.8M 1.68%
144,200
+103,100
+251% +$13.7M
KRE icon
23
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$18.1M 1.54%
+360,000
New +$17.8M
ATMU icon
24
Atmus Filtration Technologies
ATMU
$4.19B
$17.9M 1.52%
+555,176
New +$13.3M
AMD icon
25
CALL
Advanced Micro Devices
AMD
$808B
$17.7M 1.5%
98,000
-94,500
-49% -$16.5M
1
2 3 4

Similar funds

AAM
AMI Asset Management Los Angeles, California $1.57B AUM 19.49% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.56B AUM 22.37% 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
AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.