Filed: 8/14/2024ACC: 0001644187-24-000006
📋 What this filing means
GOVERNORS LANE LP filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $1.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$1.19B
Total AUM (reported)
31.48M
Total Shares
Allocation by class
COM$903.29M75.7%
CL A$73.41M6.2%
COM CL A$64.56M5.4%
SPONSORED ADS$61.36M5.1%
COM NEW$20.10M1.7%
CL A COM$15.41M1.3%
SPON ADS$14.94M1.3%
Portfolio Concentration
Top 3$356.57M29.9%
4–10$340.63M28.5%
11–25$350.40M29.4%
Rest$145.93M12.2%
Top 3 weight
29.9%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 31.48M
Sole
Full voting authority
31.48M
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:
APPLE INC
SOLEShares1M
TypeSH
Market value$210.62M
17.65%
Sole
1M
Shared
0.00
None
0.00
VENTAS INC
SOLEShares1.46M
TypeSH
Market value$75.01M
6.29%
Sole
1.46M
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares317.31K
TypeSH
Market value$70.94M
5.94%
Sole
317.31K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares214.80K
TypeSH
Market value$69.06M
5.79%
Sole
214.80K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares353.05K
TypeSH
Market value$61.36M
5.14%
Sole
353.05K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares446.93K
TypeSH
Market value$54.79M
4.59%
Sole
446.93K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares832.50K
TypeSH
Market value$44.91M
3.76%
Sole
832.50K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares374.61K
TypeSH
Market value$41.27M
3.46%
Sole
374.61K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares353.70K
TypeSH
Market value$37.22M
3.12%
Sole
353.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares165.70K
TypeSH
Market value$32.02M
2.68%
Sole
165.70K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares307.50K
TypeSH
Market value$31.65M
2.65%
Sole
307.50K
Shared
0.00
None
0.00
BOEING CO
SOLEShares162.50K
TypeSH
Market value$29.58M
2.48%
Sole
162.50K
Shared
0.00
None
0.00
SIX FLAGS ENTMT CORP NEW
SOLEShares859.52K
TypeSH
Market value$28.48M
2.39%
Sole
859.52K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares750K
TypeSH
Market value$28.35M
2.38%
Sole
750K
Shared
0.00
None
0.00
HESS CORP
SOLEShares191.50K
TypeSH
Market value$28.25M
2.37%
Sole
191.50K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares198.30K
TypeSH
Market value$27.15M
2.27%
Sole
198.30K
Shared
0.00
None
0.00
BOSTON PROPERTIES INC
SOLEShares350K
TypeSH
Market value$21.55M
1.81%
Sole
350K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares129.18K
TypeSH
Market value$20.95M
1.76%
Sole
129.18K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares159.20K
TypeSH
Market value$20.82M
1.74%
Sole
159.20K
Shared
0.00
None
0.00
JONES LANG LASALLE INC
SOLEShares100.89K
TypeSH
Market value$20.71M
1.74%
Sole
100.89K
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares714.70K
TypeSH
Market value$20.49M
1.72%
Sole
714.70K
Shared
0.00
None
0.00
ALLETE INC
SOLEShares322.20K
TypeSH
Market value$20.09M
1.68%
Sole
322.20K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares162.20K
TypeSH
Market value$18.22M
1.53%
Sole
162.20K
Shared
0.00
None
0.00
CATALENT INC
SOLEShares315.60K
TypeSH
Market value$17.75M
1.49%
Sole
315.60K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares66.10K
TypeSH
Market value$16.36M
1.37%
Sole
66.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1M | SH | $210.62M 17.65% | 1M | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 1.46M | SH | $75.01M 6.29% | 1.46M | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 317.31K | SH | $70.94M 5.94% | 317.31K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 214.80K | SH | $69.06M 5.79% | 214.80K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 353.05K | SH | $61.36M 5.14% | 353.05K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 446.93K | SH | $54.79M 4.59% | 446.93K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 832.50K | SH | $44.91M 3.76% | 832.50K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 374.61K | SH | $41.27M 3.46% | 374.61K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 353.70K | SH | $37.22M 3.12% | 353.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 165.70K | SH | $32.02M 2.68% | 165.70K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 307.50K | SH | $31.65M 2.65% | 307.50K | 0.00 | 0.00 |
BOEING COSOLE | COM | 162.50K | SH | $29.58M 2.48% | 162.50K | 0.00 | 0.00 |
SIX FLAGS ENTMT CORP NEWSOLE | COM | 859.52K | SH | $28.48M 2.39% | 859.52K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 750K | SH | $28.35M 2.38% | 750K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 191.50K | SH | $28.25M 2.37% | 191.50K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 198.30K | SH | $27.15M 2.27% | 198.30K | 0.00 | 0.00 |
BOSTON PROPERTIES INCSOLE | COM | 350K | SH | $21.55M 1.81% | 350K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 129.18K | SH | $20.95M 1.76% | 129.18K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 159.20K | SH | $20.82M 1.74% | 159.20K | 0.00 | 0.00 |
JONES LANG LASALLE INCSOLE | COM | 100.89K | SH | $20.71M 1.74% | 100.89K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 714.70K | SH | $20.49M 1.72% | 714.70K | 0.00 | 0.00 |
ALLETE INCSOLE | COM NEW | 322.20K | SH | $20.09M 1.68% | 322.20K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 162.20K | SH | $18.22M 1.53% | 162.20K | 0.00 | 0.00 |
CATALENT INCSOLE | COM | 315.60K | SH | $17.75M 1.49% | 315.60K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 66.10K | SH | $16.36M 1.37% | 66.10K | 0.00 | 0.00 |
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