Filed: 2/14/2024ACC: 0001644187-24-000001
📋 What this filing means
GOVERNORS LANE LP filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $993.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$993.16M
Total AUM (reported)
16.02M
Total Shares
Allocation by class
COM$701.13M70.6%
SPONSORED ADS$89.12M9.0%
SPON ADS$68.10M6.9%
TR UNIT$41.35M4.2%
CL A$30.37M3.1%
S&P BIOTECH$21.70M2.2%
COM CL A$15.89M1.6%
Portfolio Concentration
Top 3$225.48M22.7%
4–10$279.46M28.1%
11–25$329.25M33.2%
Rest$158.97M16.0%
Top 3 weight
22.7%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 16.02M
Sole
Full voting authority
16.02M
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)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares856.91K
TypeSH
Market value$89.12M
8.97%
Sole
856.91K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares811.20K
TypeSH
Market value$68.25M
6.87%
Sole
811.20K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares1.03M
TypeSH
Market value$68.10M
6.86%
Sole
1.03M
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares228K
TypeSH
Market value$52.75M
5.31%
Sole
228K
Shared
0.00
None
0.00
VENTAS INC
SOLEShares871.87K
TypeSH
Market value$43.45M
4.38%
Sole
871.87K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares87K
TypeSH
Market value$41.35M
4.16%
Sole
87K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares266.80K
TypeSH
Market value$39.33M
3.96%
Sole
266.80K
Shared
0.00
None
0.00
BALL CORP
SOLEShares629.30K
TypeSH
Market value$36.20M
3.64%
Sole
629.30K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares413.95K
TypeSH
Market value$34.30M
3.45%
Sole
413.95K
Shared
0.00
None
0.00
BORGWARNER INC
SOLEShares895K
TypeSH
Market value$32.09M
3.23%
Sole
895K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares110K
TypeSH
Market value$30.37M
3.06%
Sole
110K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares114.80K
TypeSH
Market value$30.21M
3.04%
Sole
114.80K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares113.30K
TypeSH
Market value$25.48M
2.57%
Sole
113.30K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares55.10K
TypeSH
Market value$25.23M
2.54%
Sole
55.10K
Shared
0.00
None
0.00
TESLA INC
SOLEShares95K
TypeSH
Market value$23.61M
2.38%
Sole
95K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares488K
TypeSH
Market value$23.38M
2.35%
Sole
488K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares237.70K
TypeSH
Market value$22.36M
2.25%
Sole
237.70K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares243K
TypeSH
Market value$21.70M
2.18%
Sole
243K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares136.10K
TypeSH
Market value$20.68M
2.08%
Sole
136.10K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares67.50K
TypeSH
Market value$19.90M
2.00%
Sole
67.50K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares410K
TypeSH
Market value$19.22M
1.94%
Sole
410K
Shared
0.00
None
0.00
HEXCEL CORP NEW
SOLEShares250.06K
TypeSH
Market value$18.44M
1.86%
Sole
250.06K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares102.50K
TypeSH
Market value$16.61M
1.67%
Sole
102.50K
Shared
0.00
None
0.00
SIX FLAGS ENTMT CORP NEW
SOLEShares644.70K
TypeSH
Market value$16.17M
1.63%
Sole
644.70K
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS HLDGS INC
SOLEShares500K
TypeSH
Market value$15.89M
1.60%
Sole
500K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 856.91K | SH | $89.12M 8.97% | 856.91K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 811.20K | SH | $68.25M 6.87% | 811.20K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 1.03M | SH | $68.10M 6.86% | 1.03M | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 228K | SH | $52.75M 5.31% | 228K | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 871.87K | SH | $43.45M 4.38% | 871.87K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 87K | SH | $41.35M 4.16% | 87K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 266.80K | SH | $39.33M 3.96% | 266.80K | 0.00 | 0.00 |
BALL CORPSOLE | COM | 629.30K | SH | $36.20M 3.64% | 629.30K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 413.95K | SH | $34.30M 3.45% | 413.95K | 0.00 | 0.00 |
BORGWARNER INCSOLE | COM | 895K | SH | $32.09M 3.23% | 895K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 110K | SH | $30.37M 3.06% | 110K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 114.80K | SH | $30.21M 3.04% | 114.80K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 113.30K | SH | $25.48M 2.57% | 113.30K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 55.10K | SH | $25.23M 2.54% | 55.10K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 95K | SH | $23.61M 2.38% | 95K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 488K | SH | $23.38M 2.35% | 488K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 237.70K | SH | $22.36M 2.25% | 237.70K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 243K | SH | $21.70M 2.18% | 243K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 136.10K | SH | $20.68M 2.08% | 136.10K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 67.50K | SH | $19.90M 2.00% | 67.50K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 410K | SH | $19.22M 1.94% | 410K | 0.00 | 0.00 |
HEXCEL CORP NEWSOLE | COM | 250.06K | SH | $18.44M 1.86% | 250.06K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 102.50K | SH | $16.61M 1.67% | 102.50K | 0.00 | 0.00 |
SIX FLAGS ENTMT CORP NEWSOLE | COM | 644.70K | SH | $16.17M 1.63% | 644.70K | 0.00 | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCSOLE | COM CL A | 500K | SH | $15.89M 1.60% | 500K | 0.00 | 0.00 |
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