Filed: 2/14/2025ACC: 0001644187-25-000002
📋 What this filing means
GOVERNORS LANE LP filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $1.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$1.28B
Total AUM (reported)
34.26M
Total Shares
Allocation by class
COM$1.03B80.2%
SPONSORED ADS$82.00M6.4%
SHS$34.93M2.7%
N Y REGISTRY SHS$29.53M2.3%
CL B$24.59M1.9%
COM CL A$16.55M1.3%
CL A$16.03M1.2%
Portfolio Concentration
Top 3$323.52M25.2%
4–10$382.32M29.8%
11–25$417.02M32.5%
Rest$160.54M12.5%
Top 3 weight
25.2%
Top 10 weight
55.0%
Voting Authority Distribution
Total shares with voting rights: 34.26M
Sole
Full voting authority
34.26M
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:
APPLE INC
SOLEShares500K
TypeSH
Market value$125.21M
9.76%
Sole
500K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares507.70K
TypeSH
Market value$111.38M
8.68%
Sole
507.70K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares179.10K
TypeSH
Market value$86.93M
6.77%
Sole
179.10K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares415.20K
TypeSH
Market value$82.00M
6.39%
Sole
415.20K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares280K
TypeSH
Market value$61.55M
4.80%
Sole
280K
Shared
0.00
None
0.00
BOYD GAMING CORP
SOLEShares764.67K
TypeSH
Market value$55.47M
4.32%
Sole
764.67K
Shared
0.00
None
0.00
VENTAS INC
SOLEShares939.89K
TypeSH
Market value$55.35M
4.31%
Sole
939.89K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares262.08K
TypeSH
Market value$45.40M
3.54%
Sole
262.08K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares353.79K
TypeSH
Market value$42.73M
3.33%
Sole
353.79K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares491.71K
TypeSH
Market value$39.81M
3.10%
Sole
491.71K
Shared
0.00
None
0.00
HESS CORP
SOLEShares297.70K
TypeSH
Market value$39.60M
3.09%
Sole
297.70K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares258.10K
TypeSH
Market value$38.18M
2.97%
Sole
258.10K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares534.20K
TypeSH
Market value$37.52M
2.92%
Sole
534.20K
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT CORP
SOLEShares722.10K
TypeSH
Market value$34.80M
2.71%
Sole
722.10K
Shared
0.00
None
0.00
ASPEN TECHNOLOGY INC
SOLEShares135.10K
TypeSH
Market value$33.73M
2.63%
Sole
135.10K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares42.60K
TypeSH
Market value$29.53M
2.30%
Sole
42.60K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares890.80K
TypeSH
Market value$27.22M
2.12%
Sole
890.80K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares750K
TypeSH
Market value$25.49M
1.99%
Sole
750K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares75.30K
TypeSH
Market value$25.40M
1.98%
Sole
75.30K
Shared
0.00
None
0.00
JONES LANG LASALLE INC
SOLEShares99.30K
TypeSH
Market value$25.14M
1.96%
Sole
99.30K
Shared
0.00
None
0.00
NIKE INC
SOLEShares324.90K
TypeSH
Market value$24.59M
1.92%
Sole
324.90K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares175K
TypeSH
Market value$23.50M
1.83%
Sole
175K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares49.90K
TypeSH
Market value$19.08M
1.49%
Sole
49.90K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares127.10K
TypeSH
Market value$18.94M
1.48%
Sole
127.10K
Shared
0.00
None
0.00
COREBRIDGE FINL INC
SOLEShares478.40K
TypeSH
Market value$14.32M
1.12%
Sole
478.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 500K | SH | $125.21M 9.76% | 500K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 507.70K | SH | $111.38M 8.68% | 507.70K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 179.10K | SH | $86.93M 6.77% | 179.10K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 415.20K | SH | $82.00M 6.39% | 415.20K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 280K | SH | $61.55M 4.80% | 280K | 0.00 | 0.00 |
BOYD GAMING CORPSOLE | COM | 764.67K | SH | $55.47M 4.32% | 764.67K | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 939.89K | SH | $55.35M 4.31% | 939.89K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 262.08K | SH | $45.40M 3.54% | 262.08K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 353.79K | SH | $42.73M 3.33% | 353.79K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 491.71K | SH | $39.81M 3.10% | 491.71K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 297.70K | SH | $39.60M 3.09% | 297.70K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 258.10K | SH | $38.18M 2.97% | 258.10K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 534.20K | SH | $37.52M 2.92% | 534.20K | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 722.10K | SH | $34.80M 2.71% | 722.10K | 0.00 | 0.00 |
ASPEN TECHNOLOGY INCSOLE | COM | 135.10K | SH | $33.73M 2.63% | 135.10K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 42.60K | SH | $29.53M 2.30% | 42.60K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 890.80K | SH | $27.22M 2.12% | 890.80K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 750K | SH | $25.49M 1.99% | 750K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 75.30K | SH | $25.40M 1.98% | 75.30K | 0.00 | 0.00 |
JONES LANG LASALLE INCSOLE | COM | 99.30K | SH | $25.14M 1.96% | 99.30K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 324.90K | SH | $24.59M 1.92% | 324.90K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 175K | SH | $23.50M 1.83% | 175K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 49.90K | SH | $19.08M 1.49% | 49.90K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 127.10K | SH | $18.94M 1.48% | 127.10K | 0.00 | 0.00 |
COREBRIDGE FINL INCSOLE | COM | 478.40K | SH | $14.32M 1.12% | 478.40K | 0.00 | 0.00 |
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