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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
+2.98%
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
$1.19B
AUM Growth
+$16.3M
Cap. Flow
-$43.3M
Cap. Flow %
-3.63%
Top 10 Hldgs %
50.84%
Holding
77
New
19
Increased
16
Reduced
11
Closed
25

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$29.4M
2
ALE
Allete
ALE
+$19.8M
3
MRO
Marathon Oil Corporation
MRO
+$19.8M
4
PLD icon
Prologis
PLD
+$18M
5
CTLT
CATALENT, INC.
CTLT
+$17.6M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$31.8M
2
BALL icon
Ball Corp
BALL
+$31.3M
3
CRM icon
Salesforce
CRM
+$25.1M
4
ATMU icon
Atmus Filtration Technologies
ATMU
+$17.9M
5
PXD
Pioneer Natural Resource Co.
PXD
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 18.82%
2 Financials 9.26%
3 Real Estate 6.67%
4 Energy 5.34%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
CALL
Apple
AAPL
$4.89T
$211M 17.65%
1,000,000
+787,500
+371% +$147M
ANSS
2
DELISTED
Ansys
ANSS
$69.1M 5.79%
214,800
+53,100
+33% +$17.4M
TSM icon
3
TSMC
TSM
$2.09T
$61.4M 5.14%
353,053
+28,352
+9% +$4.3M
CTVA icon
4
CALL
Corteva
CTVA
$59.7B
$44.9M 3.76%
832,500
+55,000
+7% +$3.03M
VTR icon
5
CALL
Ventas
VTR
$48.9B
$39.2M 3.29%
765,000
+300,000
+65% +$14M
IBKR icon
6
CALL
Interactive Brokers
IBKR
$40.9B
$37.7M 3.16%
1,230,000
-250,000
-17% -$7.46M
WDAY icon
7
CALL
Workday
WDAY
$33.4B
$37.4M 3.14%
+167,500
New +$40.3M
KKR icon
8
KKR & Co
KKR
$89.2B
$37.2M 3.12%
353,700
-8,646
-2% -$880K
VTR icon
9
Ventas
VTR
$48.9B
$35.8M 3%
698,390
-9,281
-1% -$435K
WDAY icon
10
Workday
WDAY
$33.4B
$33.5M 2.81%
149,805
+2,100
+1% +$506K
AMZN icon
11
Amazon
AMZN
$2.5T
$32M 2.68%
165,700
+77,500
+88% +$14.2M
PCAR icon
12
PUT
PACCAR
PCAR
$69.6B
$31.7M 2.65%
+307,500
New +$33.9M
BA icon
13
CALL
Boeing
BA
$165B
$29.6M 2.48%
+162,500
New +$29M
X
14
CALL
DELISTED
US Steel
X
$28.4M 2.38%
750,000
– –
HES
15
DELISTED
Hess
HES
$28.3M 2.37%
+191,500
New +$29.4M
ICE icon
16
Intercontinental Exchange
ICE
$82.4B
$27.1M 2.27%
198,300
+54,100
+38% +$7.27M
EMR icon
17
CALL
Emerson Electric
EMR
$82.9B
$24.8M 2.08%
225,000
+19,000
+9% +$2.1M
BXP icon
18
CALL
Boston Properties
BXP
$11B
$21.5M 1.81%
+350,000
New +$21.4M
SIX
19
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$20.9M 1.75%
631,300
+538,800
+582% +$14.2M
DFS
20
DELISTED
Discover Financial Services
DFS
$20.8M 1.74%
159,200
-4,200
-3% -$524K
MRO
21
DELISTED
Marathon Oil Corporation
MRO
$20.5M 1.72%
+714,700
New +$19.8M
JLL icon
22
Jones Lang LaSalle
JLL
$15.1B
$20.5M 1.71%
99,695
+16,700
+20% +$3.24M
ALE
23
DELISTED
Allete
ALE
$20.1M 1.68%
+322,200
New +$19.8M
PLD icon
24
Prologis
PLD
$138B
$18.2M 1.53%
+162,200
New +$18M
CTLT
25
DELISTED
CATALENT, INC.
CTLT
$17.7M 1.49%
+315,600
New +$17.6M
1
2 3

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Governors Lane's Q2 2024 Portfolio in Review

As of Q2 2024, Governors Lane held 77 positions worth $1.19B, up 1.4% from $1.18B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Governors Lane withdrew a net $43.3M in Q2 2024, closing 25 positions and reducing 11 holdings. Its most notable exit was RTX Corp, an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Governors Lane opened a new position in Hess worth $28.3M.

  • Governors Lane's largest Q2 2024 buy was Hess: 191,500 shares worth $28.3M.
  • Governors Lane added most to Ansys in Q2 2024, an estimated $17.4M increase.
  • Governors Lane's biggest Q2 2024 reduction was Booking.com, cutting an estimated $16M.
  • Governors Lane fully exited RTX Corp in Q2 2024, selling an estimated $31.8M.
  • Governors Lane's ten largest holdings make up 51% of its $1.19B portfolio in Q2 2024.
  • Governors Lane opened 19 new positions and closed 25 in Q2 2024.
  • Governors Lane's portfolio value rose 1.4% quarter-over-quarter to $1.19B.

Based on Governors Lane's 13F filing for Q2 2024, filed 14 Aug 2024.