Filed: 11/14/2023ACC: 0001644187-23-000004
📋 What this filing means
GOVERNORS LANE LP filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $627.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$627.26M
Total AUM (reported)
18.21M
Total Shares
Allocation by class
COM$447.72M71.4%
SHS$54.39M8.7%
SPON ADS$32.83M5.2%
SPONSORED ADS$26.80M4.3%
CL A$22.87M3.6%
ADS$9.79M1.6%
TR UNIT$9.62M1.5%
Portfolio Concentration
Top 3$112.16M17.9%
4–10$187.77M29.9%
11–25$230.71M36.8%
Rest$96.61M15.4%
Top 3 weight
17.9%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 18.21M
Sole
Full voting authority
18.21M
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
HORIZON THERAPEUTICS PUB L
SOLEShares342.50K
TypeSH
Market value$39.62M
6.32%
Sole
342.50K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares75.90K
TypeSH
Market value$36.93M
5.89%
Sole
75.90K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares380.30K
TypeSH
Market value$35.61M
5.68%
Sole
380.30K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares510K
TypeSH
Market value$32.83M
5.23%
Sole
510K
Shared
0.00
None
0.00
VENTAS INC
SOLEShares679.87K
TypeSH
Market value$28.64M
4.57%
Sole
679.87K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares441.90K
TypeSH
Market value$27.22M
4.34%
Sole
441.90K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares308.37K
TypeSH
Market value$26.80M
4.27%
Sole
308.37K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares270.60K
TypeSH
Market value$25.05M
3.99%
Sole
270.60K
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares114.65K
TypeSH
Market value$24.32M
3.88%
Sole
114.65K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares92.30K
TypeSH
Market value$22.90M
3.65%
Sole
92.30K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares106.46K
TypeSH
Market value$22.87M
3.65%
Sole
106.46K
Shared
0.00
None
0.00
BALL CORP
SOLEShares441.30K
TypeSH
Market value$21.97M
3.50%
Sole
441.30K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares39.95K
TypeSH
Market value$20.14M
3.21%
Sole
39.95K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares117.23K
TypeSH
Market value$19.86M
3.17%
Sole
117.23K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares85.50K
TypeSH
Market value$17.34M
2.76%
Sole
85.50K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares75K
TypeSH
Market value$15.27M
2.43%
Sole
75K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares280.70K
TypeSH
Market value$14.77M
2.35%
Sole
280.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares46.30K
TypeSH
Market value$14.62M
2.33%
Sole
46.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares114.60K
TypeSH
Market value$14.57M
2.32%
Sole
114.60K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares58.60K
TypeSH
Market value$14.41M
2.30%
Sole
58.60K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares319.10K
TypeSH
Market value$14.25M
2.27%
Sole
319.10K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares100K
TypeSH
Market value$10.28M
1.64%
Sole
100K
Shared
0.00
None
0.00
HEXCEL CORP NEW
SOLEShares156.23K
TypeSH
Market value$10.18M
1.62%
Sole
156.23K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares267.50K
TypeSH
Market value$10.10M
1.61%
Sole
267.50K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares72K
TypeSH
Market value$10.08M
1.61%
Sole
72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HORIZON THERAPEUTICS PUB LSOLE | SHS | 342.50K | SH | $39.62M 6.32% | 342.50K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 75.90K | SH | $36.93M 5.89% | 75.90K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 380.30K | SH | $35.61M 5.68% | 380.30K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 510K | SH | $32.83M 5.23% | 510K | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 679.87K | SH | $28.64M 4.57% | 679.87K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 441.90K | SH | $27.22M 4.34% | 441.90K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 308.37K | SH | $26.80M 4.27% | 308.37K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 270.60K | SH | $25.05M 3.99% | 270.60K | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 114.65K | SH | $24.32M 3.88% | 114.65K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 92.30K | SH | $22.90M 3.65% | 92.30K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 106.46K | SH | $22.87M 3.65% | 106.46K | 0.00 | 0.00 |
BALL CORPSOLE | COM | 441.30K | SH | $21.97M 3.50% | 441.30K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 39.95K | SH | $20.14M 3.21% | 39.95K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 117.23K | SH | $19.86M 3.17% | 117.23K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 85.50K | SH | $17.34M 2.76% | 85.50K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 75K | SH | $15.27M 2.43% | 75K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 280.70K | SH | $14.77M 2.35% | 280.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 46.30K | SH | $14.62M 2.33% | 46.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 114.60K | SH | $14.57M 2.32% | 114.60K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 58.60K | SH | $14.41M 2.30% | 58.60K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 319.10K | SH | $14.25M 2.27% | 319.10K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 100K | SH | $10.28M 1.64% | 100K | 0.00 | 0.00 |
HEXCEL CORP NEWSOLE | COM | 156.23K | SH | $10.18M 1.62% | 156.23K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 267.50K | SH | $10.10M 1.61% | 267.50K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 72K | SH | $10.08M 1.61% | 72K | 0.00 | 0.00 |
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