Governors Lane LP Portfolio Holdings

Governors Lane LP

  • $1.14 Billion
  • Q1 2024

Governors Lane LP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.14 Billion distributed in 57 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ansys Inc with a value of $56.1M, Taiwan Semiconductor Manufacturing CO LTD with a value of $44.2M, Workday, Inc. with a value of $40.3M, Kkr & Co. Inc. with a value of $36.4M, and Raytheon Technologies Corp with a value of $31.8M.

Examining the 13F form we can see an increase of $149M in the current position value, from $988M to 1.14B.

Governors Lane LP is based out at New York, NY

Below you can find more details about Governors Lane LP portfolio as well as his latest detailed transactions.

Portfolio value $1.14 Billion
Technology: $299 Million
ETFs: $171 Million
Financial Services: $151 Million
Industrials: $137 Million
Basic Materials: $106 Million
Consumer Cyclical: $87.4 Million
Real Estate: $77.7 Million
Energy: $56 Million
Other: $52 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$28B
$56.1 Million 4.94% of portfolio
161,700
Q1 2024 Added 631.67%
$890B
$44.2 Million 3.89% of portfolio
324,701
Q1 2024 Added 18.32%
$44.9B
$40.3 Million 3.54% of portfolio
147,705
Q1 2024 Added 34.27%
$91B
$36.4 Million 3.21% of portfolio
362,346
Q1 2024 Added 82.13%
$148B
$31.8 Million 2.79% of portfolio
325,800
Q1 2024 Added 79.8%
$19.2B
$31.3 Million 2.75% of portfolio
464,700
Q1 2024 Added 31.16%
$20.3B
$30.8 Million 2.71% of portfolio
707,671
Q1 2024 Added 27.08%
$253B
$25.1 Million 2.21% of portfolio
83,303
Q1 2024 Reduced 27.44%
$33.8B
$21.4 Million 1.88% of portfolio
163,400
Q1 2024 New
$159B
$20.8 Million 1.83% of portfolio
5,720
Q1 2024 New
$76.8B
$19.8 Million 1.74% of portfolio
144,200
Q1 2024 Added 250.85%
$2.71B
$17 Million 1.49% of portfolio
645,800
Q1 2024 Added 0.17%
$0
$16.5 Million 1.45% of portfolio
62,700
Q1 2024 Reduced 44.66%
$9.8B
$16.2 Million 1.42% of portfolio
82,995
Q1 2024 Added 8.5%
$2.02T
$15.9 Million 1.4% of portfolio
88,200
Q1 2024 Reduced 35.19%
$8.73B
$15.8 Million 1.39% of portfolio
386,552
Q1 2024 New
$38.6B
$14.4 Million 1.27% of portfolio
250,100
Q1 2024 New
$5.35B
$14.5 Million 1.27% of portfolio
198,501
Q1 2024 Reduced 20.62%
$34.7B
$14 Million 1.24% of portfolio
838,300
Q1 2024 Added 52.14%
$3.45B
$13.4 Million 1.18% of portfolio
371,585
Q1 2024 New
$5.65B
$11 Million 0.97% of portfolio
882,200
Q1 2024 New
$64B
$10.3 Million 0.91% of portfolio
91,100
Q1 2024 New
$3.38T
$10.2 Million 0.9% of portfolio
24,300
Q1 2024 Added 86.92%
$13.7B
$10.2 Million 0.9% of portfolio
280,600
Q1 2024 New
$11.7B
$10.2 Million 0.89% of portfolio
103,400
Q1 2024 New
$455B
$9.89 Million 0.87% of portfolio
20,000
Q1 2024 Added 13.31%
$21.3B
$6.34 Million 0.56% of portfolio
33,571
Q4 2023 Reduced 32.95%
$6.63B
$5.32 Million 0.47% of portfolio
82,900
Q1 2024 New
$2.47B
$5.07 Million 0.45% of portfolio
188,200
Q1 2024 New
$257B
$5.02 Million 0.44% of portfolio
27,800
Q1 2024 Reduced 62.58%
$45.9B
$1.59 Million 0.14% of portfolio
4,600
Q4 2023 Reduced 81.89%
$184M
$757,000 0.07% of portfolio
94,697
Q4 2023 New
Beyond Meat Inc
-
$0 0.0% of portfolio
-
Q2 2022 New
Atmus Filtration Technologie
-
$0 0.0% of portfolio
-
Q1 2024 New
Etsy Inc
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $1.14 Billion
  • Prior Value $988 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 14 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
Track This Portfolio

Track Governors Lane LP Portfolio

Follow Governors Lane LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Governors Lane LP, based on Form 13F filings with the SEC.

News

Stay updated on Governors Lane LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email