Filed: 5/15/2024ACC: 0001644187-24-000003
📋 What this filing means
GOVERNORS LANE LP filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$1.18B
Total AUM (reported)
28.76M
Total Shares
Allocation by class
COM$732.88M62.3%
20 YR TR BD ETF$123.15M10.5%
SPONSORED ADS$87.71M7.5%
COM CL A$75.47M6.4%
CL A$40.29M3.4%
S&P BIOTECH$29.89M2.5%
SPON ADS$28.49M2.4%
Portfolio Concentration
Top 3$286.72M24.4%
4–10$357.09M30.3%
11–25$372.67M31.7%
Rest$160.75M13.7%
Top 3 weight
24.4%
Top 10 weight
54.7%
Voting Authority Distribution
Total shares with voting rights: 28.76M
Sole
Full voting authority
28.76M
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:
ISHARES TR
SOLEShares1.30M
TypeSH
Market value$123.15M
10.46%
Sole
1.30M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares644.70K
TypeSH
Market value$87.71M
7.45%
Sole
644.70K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares777.80K
TypeSH
Market value$75.86M
6.44%
Sole
777.80K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares1.03M
TypeSH
Market value$59.26M
5.03%
Sole
1.03M
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares510.23K
TypeSH
Market value$57.00M
4.84%
Sole
510.23K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares161.70K
TypeSH
Market value$56.14M
4.77%
Sole
161.70K
Shared
0.00
None
0.00
VENTAS INC
SOLEShares1.17M
TypeSH
Market value$51.06M
4.34%
Sole
1.17M
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares467.35K
TypeSH
Market value$47.01M
3.99%
Sole
467.35K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares1.14M
TypeSH
Market value$46.35M
3.94%
Sole
1.14M
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares147.71K
TypeSH
Market value$40.29M
3.42%
Sole
147.71K
Shared
0.00
None
0.00
APPLE INC
SOLEShares212.50K
TypeSH
Market value$36.44M
3.10%
Sole
212.50K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares297.10K
TypeSH
Market value$33.70M
2.86%
Sole
297.10K
Shared
0.00
None
0.00
ATMUS FILTRATION TECHNOLOGIE
SOLEShares1.01M
TypeSH
Market value$32.65M
2.77%
Sole
1.01M
Shared
0.00
None
0.00
BALL CORP
SOLEShares464.70K
TypeSH
Market value$31.30M
2.66%
Sole
464.70K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares315K
TypeSH
Market value$29.89M
2.54%
Sole
315K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares425K
TypeSH
Market value$28.49M
2.42%
Sole
425K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares83.30K
TypeSH
Market value$25.09M
2.13%
Sole
83.30K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares125.80K
TypeSH
Market value$22.71M
1.93%
Sole
125.80K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares163.40K
TypeSH
Market value$21.42M
1.82%
Sole
163.40K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares5.72K
TypeSH
Market value$20.75M
1.76%
Sole
5.72K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares144.20K
TypeSH
Market value$19.82M
1.68%
Sole
144.20K
Shared
0.00
None
0.00
SIX FLAGS ENTMT CORP NEW
SOLEShares738.30K
TypeSH
Market value$19.43M
1.65%
Sole
738.30K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares360K
TypeSH
Market value$18.10M
1.54%
Sole
360K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares62.70K
TypeSH
Market value$16.46M
1.40%
Sole
62.70K
Shared
0.00
None
0.00
JONES LANG LASALLE INC
SOLEShares84.19K
TypeSH
Market value$16.43M
1.40%
Sole
84.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 1.30M | SH | $123.15M 10.46% | 1.30M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 644.70K | SH | $87.71M 7.45% | 644.70K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 777.80K | SH | $75.86M 6.44% | 777.80K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 1.03M | SH | $59.26M 5.03% | 1.03M | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 510.23K | SH | $57.00M 4.84% | 510.23K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 161.70K | SH | $56.14M 4.77% | 161.70K | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 1.17M | SH | $51.06M 4.34% | 1.17M | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 467.35K | SH | $47.01M 3.99% | 467.35K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 1.14M | SH | $46.35M 3.94% | 1.14M | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 147.71K | SH | $40.29M 3.42% | 147.71K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 212.50K | SH | $36.44M 3.10% | 212.50K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 297.10K | SH | $33.70M 2.86% | 297.10K | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIESOLE | COM | 1.01M | SH | $32.65M 2.77% | 1.01M | 0.00 | 0.00 |
BALL CORPSOLE | COM | 464.70K | SH | $31.30M 2.66% | 464.70K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 315K | SH | $29.89M 2.54% | 315K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 425K | SH | $28.49M 2.42% | 425K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 83.30K | SH | $25.09M 2.13% | 83.30K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 125.80K | SH | $22.71M 1.93% | 125.80K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 163.40K | SH | $21.42M 1.82% | 163.40K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 5.72K | SH | $20.75M 1.76% | 5.72K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 144.20K | SH | $19.82M 1.68% | 144.20K | 0.00 | 0.00 |
SIX FLAGS ENTMT CORP NEWSOLE | COM | 738.30K | SH | $19.43M 1.65% | 738.30K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 360K | SH | $18.10M 1.54% | 360K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 62.70K | SH | $16.46M 1.40% | 62.70K | 0.00 | 0.00 |
JONES LANG LASALLE INCSOLE | COM | 84.19K | SH | $16.43M 1.40% | 84.19K | 0.00 | 0.00 |
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