Filed: 8/14/2023ACC: 0001644187-23-000003
📋 What this filing means
GOVERNORS LANE LP filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $727.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$727.17M
Total AUM (reported)
20.61M
Total Shares
Allocation by class
COM$449.55M61.8%
TR UNIT$69.59M9.6%
CL A$48.06M6.6%
UNIT SER 1$41.74M5.7%
SHS$24.94M3.4%
SPONSORED ADS$22.76M3.1%
CLASS A COM$15.34M2.1%
Portfolio Concentration
Top 3$165.77M22.8%
4–10$254.90M35.1%
11–25$225.78M31.0%
Rest$80.72M11.1%
Top 3 weight
22.8%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 20.61M
Sole
Full voting authority
20.61M
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)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
SPDR S&P 500 ETF TR
SOLEShares157K
TypeSH
Market value$69.59M
9.57%
Sole
157K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares911K
TypeSH
Market value$51.02M
7.02%
Sole
911K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares346.40K
TypeSH
Market value$45.16M
6.21%
Sole
346.40K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares454.40K
TypeSH
Market value$44.36M
6.10%
Sole
454.40K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares113K
TypeSH
Market value$41.74M
5.74%
Sole
113K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares78.55K
TypeSH
Market value$37.75M
5.19%
Sole
78.55K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares164.56K
TypeSH
Market value$37.17M
5.11%
Sole
164.56K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares410K
TypeSH
Market value$37.06M
5.10%
Sole
410K
Shared
0.00
None
0.00
VENTAS INC
SOLEShares645.77K
TypeSH
Market value$30.53M
4.20%
Sole
645.77K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares577K
TypeSH
Market value$26.29M
3.62%
Sole
577K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares242.52K
TypeSH
Market value$24.94M
3.43%
Sole
242.52K
Shared
0.00
None
0.00
SIX FLAGS ENTMT CORP NEW
SOLEShares881.80K
TypeSH
Market value$22.91M
3.15%
Sole
881.80K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares110.30K
TypeSH
Market value$20.59M
2.83%
Sole
110.30K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares93.10K
TypeSH
Market value$19.67M
2.70%
Sole
93.10K
Shared
0.00
None
0.00
PTC INC
SOLEShares136.61K
TypeSH
Market value$19.44M
2.67%
Sole
136.61K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares23.53K
TypeSH
Market value$15.12M
2.08%
Sole
23.53K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares142.96K
TypeSH
Market value$14.43M
1.98%
Sole
142.96K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares87.94K
TypeSH
Market value$12.80M
1.76%
Sole
87.94K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares187.20K
TypeSH
Market value$12.35M
1.70%
Sole
187.20K
Shared
0.00
None
0.00
IVERIC BIO INC
SOLEShares303.50K
TypeSH
Market value$11.94M
1.64%
Sole
303.50K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares25.50K
TypeSH
Market value$11.40M
1.57%
Sole
25.50K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares117.50K
TypeSH
Market value$11.08M
1.52%
Sole
117.50K
Shared
0.00
None
0.00
CONYERS PARK III ACQSITN COR
SOLEShares1M
TypeSH
Market value$10.21M
1.40%
Sole
1M
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares42K
TypeSH
Market value$10.08M
1.39%
Sole
42K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares209.20K
TypeSH
Market value$8.81M
1.21%
Sole
209.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 157K | SH | $69.59M 9.57% | 157K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 911K | SH | $51.02M 7.02% | 911K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 346.40K | SH | $45.16M 6.21% | 346.40K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 454.40K | SH | $44.36M 6.10% | 454.40K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 113K | SH | $41.74M 5.74% | 113K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 78.55K | SH | $37.75M 5.19% | 78.55K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 164.56K | SH | $37.17M 5.11% | 164.56K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 410K | SH | $37.06M 5.10% | 410K | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 645.77K | SH | $30.53M 4.20% | 645.77K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 577K | SH | $26.29M 3.62% | 577K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 242.52K | SH | $24.94M 3.43% | 242.52K | 0.00 | 0.00 |
SIX FLAGS ENTMT CORP NEWSOLE | COM | 881.80K | SH | $22.91M 3.15% | 881.80K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 110.30K | SH | $20.59M 2.83% | 110.30K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 93.10K | SH | $19.67M 2.70% | 93.10K | 0.00 | 0.00 |
PTC INCSOLE | COM | 136.61K | SH | $19.44M 2.67% | 136.61K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 23.53K | SH | $15.12M 2.08% | 23.53K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 142.96K | SH | $14.43M 1.98% | 142.96K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 87.94K | SH | $12.80M 1.76% | 87.94K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 187.20K | SH | $12.35M 1.70% | 187.20K | 0.00 | 0.00 |
IVERIC BIO INCSOLE | COM | 303.50K | SH | $11.94M 1.64% | 303.50K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 25.50K | SH | $11.40M 1.57% | 25.50K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 117.50K | SH | $11.08M 1.52% | 117.50K | 0.00 | 0.00 |
CONYERS PARK III ACQSITN CORSOLE | CLASS A COM | 1M | SH | $10.21M 1.40% | 1M | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 42K | SH | $10.08M 1.39% | 42K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 209.20K | SH | $8.81M 1.21% | 209.20K | 0.00 | 0.00 |
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