Filed: 5/15/2023ACC: 0001644187-23-000002
📋 What this filing means
GOVERNORS LANE LP filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $788.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$788.88M
Total AUM (reported)
32.44M
Total Shares
Allocation by class
COM$385.75M48.9%
CL A$71.46M9.1%
SHS$50.21M6.4%
CLASS A COM$48.87M6.2%
COM CL A$47.70M6.0%
TR UNIT$39.51M5.0%
COM SER A$21.55M2.7%
Portfolio Concentration
Top 3$147.06M18.6%
4–10$193.73M24.6%
11–25$251.10M31.8%
Rest$196.99M25.0%
Top 3 weight
18.6%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 32.44M
Sole
Full voting authority
32.44M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
WORKDAY INC
SOLEShares241.20K
TypeSH
Market value$49.82M
6.31%
Sole
241.20K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares451.80K
TypeSH
Market value$49.31M
6.25%
Sole
451.80K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares239.91K
TypeSH
Market value$47.93M
6.08%
Sole
239.91K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares96.50K
TypeSH
Market value$39.51M
5.01%
Sole
96.50K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares58.85K
TypeSH
Market value$27.81M
3.53%
Sole
58.85K
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS HLDGS INC
SOLEShares785.30K
TypeSH
Market value$27.12M
3.44%
Sole
785.30K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares188.80K
TypeSH
Market value$26.60M
3.37%
Sole
188.80K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares124.10K
TypeSH
Market value$25.83M
3.27%
Sole
124.10K
Shared
0.00
None
0.00
AEROJET ROCKETDYNE HLDGS INC
SOLEShares445.84K
TypeSH
Market value$25.04M
3.17%
Sole
445.84K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares211.30K
TypeSH
Market value$21.83M
2.77%
Sole
211.30K
Shared
0.00
None
0.00
POST HOLDINGS PARTNERING COR
SOLEShares2.13M
TypeSH
Market value$21.55M
2.73%
Sole
2.13M
Shared
0.00
None
0.00
MANCHESTER UTD PLC NEW
SOLEShares963.07K
TypeSH
Market value$21.33M
2.70%
Sole
963.07K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares214K
TypeSH
Market value$20.97M
2.66%
Sole
214K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares508.90K
TypeSH
Market value$20.64M
2.62%
Sole
508.90K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares75.78K
TypeSH
Market value$19.98M
2.53%
Sole
75.78K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares221.73K
TypeSH
Market value$18.98M
2.41%
Sole
221.73K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares83K
TypeSH
Market value$17.59M
2.23%
Sole
83K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares55.70K
TypeSH
Market value$16.06M
2.04%
Sole
55.70K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares167.60K
TypeSH
Market value$15.59M
1.98%
Sole
167.60K
Shared
0.00
None
0.00
ADIENT PLC
SOLEShares356.45K
TypeSH
Market value$14.60M
1.85%
Sole
356.45K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares425K
TypeSH
Market value$13.83M
1.75%
Sole
425K
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares110K
TypeSH
Market value$13.81M
1.75%
Sole
110K
Shared
0.00
None
0.00
POWER & DIGITAL INFRASTRUCTU
SOLEShares1.25M
TypeSH
Market value$12.81M
1.62%
Sole
1.25M
Shared
0.00
None
0.00
HUMANA INC
SOLEShares24.32K
TypeSH
Market value$11.81M
1.50%
Sole
24.32K
Shared
0.00
None
0.00
REVELSTONE CAPITAL ACQSTN CO
SOLEShares1.13M
TypeSH
Market value$11.54M
1.46%
Sole
1.13M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WORKDAY INCSOLE | CL A | 241.20K | SH | $49.82M 6.31% | 241.20K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 451.80K | SH | $49.31M 6.25% | 451.80K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 239.91K | SH | $47.93M 6.08% | 239.91K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 96.50K | SH | $39.51M 5.01% | 96.50K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 58.85K | SH | $27.81M 3.53% | 58.85K | 0.00 | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCSOLE | COM CL A | 785.30K | SH | $27.12M 3.44% | 785.30K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 188.80K | SH | $26.60M 3.37% | 188.80K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 124.10K | SH | $25.83M 3.27% | 124.10K | 0.00 | 0.00 |
AEROJET ROCKETDYNE HLDGS INCSOLE | COM | 445.84K | SH | $25.04M 3.17% | 445.84K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 211.30K | SH | $21.83M 2.77% | 211.30K | 0.00 | 0.00 |
POST HOLDINGS PARTNERING CORSOLE | COM SER A | 2.13M | SH | $21.55M 2.73% | 2.13M | 0.00 | 0.00 |
MANCHESTER UTD PLC NEWSOLE | ORD CL A | 963.07K | SH | $21.33M 2.70% | 963.07K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 214K | SH | $20.97M 2.66% | 214K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 508.90K | SH | $20.64M 2.62% | 508.90K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 75.78K | SH | $19.98M 2.53% | 75.78K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 221.73K | SH | $18.98M 2.41% | 221.73K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 83K | SH | $17.59M 2.23% | 83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 55.70K | SH | $16.06M 2.04% | 55.70K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 167.60K | SH | $15.59M 1.98% | 167.60K | 0.00 | 0.00 |
ADIENT PLCSOLE | ORD SHS | 356.45K | SH | $14.60M 1.85% | 356.45K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 425K | SH | $13.83M 1.75% | 425K | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 110K | SH | $13.81M 1.75% | 110K | 0.00 | 0.00 |
POWER & DIGITAL INFRASTRUCTUSOLE | CLASS A COM | 1.25M | SH | $12.81M 1.62% | 1.25M | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 24.32K | SH | $11.81M 1.50% | 24.32K | 0.00 | 0.00 |
REVELSTONE CAPITAL ACQSTN COSOLE | CLASS A COM | 1.13M | SH | $11.54M 1.46% | 1.13M | 0.00 | 0.00 |
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