Governors Lane Lp Top Holdings and 13F Report (2024) About Governors Lane LpInvestment ActivityGovernors Lane Lp has $1.29 billion in total holdings as of September 30, 2024.Governors Lane Lp owns shares of 50 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 52.52% of the portfolio was purchased this quarter.About 50.79% of the portfolio was sold this quarter.This quarter, Governors Lane Lp has purchased 45 new stocks and bought additional shares in 8 stocks.Governors Lane Lp sold shares of 12 stocks and completely divested from 18 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $152,046,400Apple $144,460,000Taiwan Semiconductor Manufacturing $96,543,153Advanced Micro Devices $66,828,143Cboe Global Markets $43,534,875 Largest New Holdings this Quarter SPDR S&P 500 ETF Trust $152,046,400 HoldingCboe Global Markets $43,534,875 HoldingJacobs Solutions $35,932,050 HoldingBoyd Gaming $35,221,320 HoldingDuPont de Nemours $34,931,120 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 265,000 shares (about $152.05M)Advanced Micro Devices 278,115 shares (about $45.63M)Cboe Global Markets 212,500 shares (about $43.53M)Jacobs Solutions 274,500 shares (about $35.93M)Taiwan Semiconductor Manufacturing 202,847 shares (about $35.23M) Largest Sales this Quarter Apple 380,000 shares (about $88.54M)Workday 252,800 shares (about $61.79M)Ventas 855,100 shares (about $54.84M)ANSYS 137,400 shares (about $43.78M)Interactive Brokers Group 280,031 shares (about $39.03M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGovernors Lane Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$152,046,400$152,046,400 ▲New Holding265,00011.7%FinanceAAPLApple$144,460,000$88,540,000 ▼-38.0%620,00011.2%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$96,543,153$35,228,438 ▲57.5%555,9007.5%Computer and TechnologyAMDAdvanced Micro Devices$66,828,143$45,633,109 ▲215.3%407,2905.2%Computer and TechnologyCBOECboe Global Markets$43,534,875$43,534,875 ▲New Holding212,5003.4%Financial ServicesKKRKKR & Co. Inc.$40,270,872$5,915,274 ▼-12.8%308,4003.1%FinanceVTRVentas$39,009,638$54,837,563 ▼-58.4%608,2903.0%FinanceDFSDiscover Financial Services$36,304,527$13,970,359 ▲62.6%258,7822.8%FinanceJJacobs Solutions$35,932,050$35,932,050 ▲New Holding274,5002.8%Business ServicesBYDBoyd Gaming$35,221,320$35,221,320 ▲New Holding544,8002.7%Consumer DiscretionaryDDDuPont de Nemours$34,931,120$34,931,120 ▲New Holding392,0002.7%Basic MaterialsKKellanova$29,200,878$29,200,878 ▲New Holding361,8002.3%Consumer DiscretionarySMCISuper Micro Computer$26,857,800$26,857,800 ▲New Holding64,5002.1%Computer and TechnologyXUnited States Steel$26,497,5000.0%750,0002.0%Basic MaterialsHESHess$26,005,7000.0%191,5002.0%Oils/EnergyANSSANSYS$24,661,962$43,779,762 ▼-64.0%77,4001.9%Computer and TechnologyIBKRInteractive Brokers Group$23,259,184$39,025,120 ▼-62.7%166,9001.8%FinanceASMLASML$22,081,125$11,698,830 ▲112.7%26,5001.7%Computer and TechnologyCPCanadian Pacific Kansas City$21,213,920$21,213,920 ▲New Holding248,0001.6%TransportationALEALLETE$20,682,0180.0%322,2001.6%UtilitiesULTAUlta Beauty$20,039,680$20,039,680 ▲New Holding51,5001.5%Retail/WholesaleMROMarathon Oil$19,032,4610.0%714,7001.5%Oils/EnergyJBHTJ.B. Hunt Transport Services$18,783,970$18,783,970 ▲New Holding109,0001.5%TransportationCPTCamden Property Trust$18,467,735$12,612,413 ▲215.4%149,5001.4%FinanceUNHUnitedHealth Group$17,131,124$2,514,124 ▲17.2%29,3001.3%MedicalCTLTCatalent$16,499,268$2,616,624 ▼-13.7%272,4001.3%MedicalVVisa$16,442,010$16,442,010 ▲New Holding59,8001.3%Business ServicesWDAYWorkday$15,765,667$61,786,848 ▼-79.7%64,5051.2%Computer and TechnologyHUMHumana$14,253,300$10,262,376 ▲257.1%45,0001.1%MedicalJLLJones Lang LaSalle$14,055,752$13,166,728 ▼-48.4%52,0951.1%FinanceONONON$13,214,525$6,795,325 ▲105.9%263,5001.0%Consumer DiscretionaryADSKAutodesk$12,231,312$5,977,916 ▼-32.8%44,4000.9%Computer and TechnologyCPRICapri$11,891,688$11,891,688 ▲New Holding280,2000.9%Retail/WholesaleCDNSCadence Design Systems$11,410,363$11,410,363 ▲New Holding42,1000.9%Computer and TechnologyANFAbercrombie & Fitch$10,996,140$10,996,140 ▲New Holding78,6000.8%Retail/WholesaleICEIntercontinental Exchange$10,859,264$20,995,648 ▼-65.9%67,6000.8%FinanceREXRRexford Industrial Realty$10,766,340$10,766,340 ▲New Holding214,0000.8%FinanceSMARSmartsheet$10,750,912$10,750,912 ▲New Holding194,2000.8%Computer and TechnologyLULULululemon Athletica$10,718,325$10,718,325 ▲New Holding39,5000.8%Consumer DiscretionaryAMZNAmazon.com$10,471,746$20,403,135 ▼-66.1%56,2000.8%Retail/WholesaleETSY INC$9,839,2200.0%12,000,0000.8%NOTE 0.250% 6/1TDSTelephone and Data Systems$9,241,875$9,241,875 ▲New Holding397,5000.7%UtilitiesAMENTUM HOLDINGS INC$8,852,625$8,852,625 ▲New Holding274,5000.7%COMWALWestern Alliance Bancorporation$8,720,268$2,687,763 ▼-23.6%100,8240.7%FinanceGMGeneral Motors$6,726,000$6,726,000 ▲New Holding150,0000.5%Auto/Tires/TrucksVENTAS RLTY LTD PARTNERSHIP$6,092,5000.0%5,000,0000.5%NOTE 3.750% 6/0GSThe Goldman Sachs Group$5,396,699$5,396,699 ▲New Holding10,9000.4%FinanceBLCOBausch + Lomb$5,194,797$5,194,797 ▲New Holding269,3000.4%MedicalSIX FLAGS ENTERTAINMENT CORP$5,191,928$5,191,928 ▲New Holding128,8000.4%COMBEYOND MEAT INC$254,9990.0%1,500,0000.0%NOTE 3/1CTVACorteva$0$44,905,050 ▼-100.0%00.0%Consumer StaplesEMREmerson Electric$0$41,267,038 ▼-100.0%00.0%Industrial ProductsPCARPACCAR$0$31,654,050 ▼-100.0%00.0%Auto/Tires/TrucksBABoeing$0$29,576,625 ▼-100.0%00.0%AerospaceSIXSix Flags Entertainment$0$28,484,625 ▼-100.0%00.0%Consumer DiscretionaryBXPBoston Properties$0$21,546,000 ▼-100.0%00.0%FinancePLDPrologis$0$18,216,682 ▼-100.0%00.0%FinanceEDREndeavor Group$0$15,409,803 ▼-100.0%00.0%Consumer DiscretionaryHUBSHubSpot$0$15,275,561 ▼-100.0%00.0%Computer and TechnologySHELShell$0$14,941,260 ▼-100.0%00.0%Oils/EnergySPRSpirit AeroSystems$0$9,762,390 ▼-100.0%00.0%AerospaceCERECerevel Therapeutics$0$7,879,503 ▼-100.0%00.0%MedicalPTCPTC$0$6,098,844 ▼-100.0%00.0%Computer and TechnologyBKNGBooking$0$5,546,100 ▼-100.0%00.0%Retail/WholesaleVSCOVictoria's Secret & Co.$0$2,519,742 ▼-100.0%00.0%Consumer DiscretionarySAMBoston Beer$0$2,470,905 ▼-100.0%00.0%Consumer StaplesRXTRackspace Technology$0$2,346,750 ▼-100.0%00.0%Business ServicesCALIDI BIOTHERAPEUTICS INC$0$9,470 ▼-100.0%00.0%COM NEWShowing largest 100 holdings. 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