Governors Lane Lp Top Holdings and 13F Report (2025) About Governors Lane LpInvestment ActivityGovernors Lane Lp has $1.28 billion in total holdings as of December 31, 2024.Governors Lane Lp owns shares of 49 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 46.41% of the portfolio was purchased this quarter.About 49.17% of the portfolio was sold this quarter.This quarter, Governors Lane Lp has purchased 50 new stocks and bought additional shares in 11 stocks.Governors Lane Lp sold shares of 17 stocks and completely divested from 19 stocks this quarter.Largest Holdings Apple $125,210,000Amazon.com $111,384,303Synopsys $86,927,976Taiwan Semiconductor Manufacturing $81,997,848International Business Machines $61,552,400 Largest New Holdings this Quarter Synopsys $86,927,976 HoldingInternational Business Machines $61,552,400 HoldingWells Fargo & Company $37,522,208 HoldingAspen Technology $33,725,013 HoldingUBS Group $27,222,707 Holding Largest Purchases this Quarter Amazon.com 451,500 shares (about $99.05M)Synopsys 179,100 shares (about $86.93M)International Business Machines 280,000 shares (about $61.55M)Wells Fargo & Company 534,200 shares (about $37.52M)Aspen Technology 135,100 shares (about $33.73M) Largest Sales this Quarter Apple 120,000 shares (about $30.05M)Taiwan Semiconductor Manufacturing 140,700 shares (about $27.79M)Interactive Brokers Group 118,569 shares (about $20.95M)ON 157,700 shares (about $8.64M)KKR & Co. Inc. 50,300 shares (about $7.44M) 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 PortfolioSectorAAPLApple$125,210,000$30,050,400 ▼-19.4%500,0009.8%Computer and TechnologyAMZNAmazon.com$111,384,303$99,054,585 ▲803.4%507,7008.7%Retail/WholesaleSNPSSynopsys$86,927,976$86,927,976 ▲New Holding179,1006.8%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$81,997,848$27,786,843 ▼-25.3%415,2006.4%Computer and TechnologyIBMInternational Business Machines$61,552,400$61,552,400 ▲New Holding280,0004.8%Computer and TechnologyBYDBoyd Gaming$55,469,089$15,949,297 ▲40.4%764,6694.3%Consumer DiscretionaryVTRVentas$55,350,122$19,527,924 ▲54.5%939,8904.3%FinanceDFSDiscover Financial Services$45,400,465$571,659 ▲1.3%262,0823.5%FinanceAMDAdvanced Micro Devices$42,734,294$6,462,265 ▼-13.1%353,7903.3%Computer and TechnologyKKellanova$39,813,597$10,518,651 ▲35.9%491,7083.1%Consumer DiscretionaryHESHess$39,597,077$14,125,662 ▲55.5%297,7003.1%Oils/EnergyKKRKKR & Co. Inc.$38,175,571$7,439,873 ▼-16.3%258,1003.0%FinanceWFCWells Fargo & Company$37,522,208$37,522,208 ▲New Holding534,2002.9%FinanceSIX FLAGS ENTERTAINMENT CORP$34,797,999$28,591,127 ▲460.6%722,1002.7%COMAZPNAspen Technology$33,725,013$33,725,013 ▲New Holding135,1002.6%Computer and TechnologyASMLASML$29,525,208$11,158,588 ▲60.8%42,6002.3%Computer and TechnologyUBSUBS Group$27,222,707$27,222,707 ▲New Holding890,8002.1%FinanceXUnited States Steel$25,492,5000.0%750,0002.0%Basic MaterialsANSSANSYS$25,400,949$708,393 ▼-2.7%75,3002.0%Computer and TechnologyJLLJones Lang LaSalle$25,135,536$11,948,208 ▲90.6%99,2952.0%FinanceNKENIKE$24,585,183$24,585,183 ▲New Holding324,9001.9%Consumer DiscretionaryNVDANVIDIA$23,500,750$23,500,750 ▲New Holding175,0001.8%Computer and TechnologyLULULululemon Athletica$19,082,259$3,977,064 ▲26.3%49,9001.5%Consumer DiscretionaryICEIntercontinental Exchange$18,939,171$8,866,095 ▲88.0%127,1001.5%FinanceCRBGCorebridge Financial$14,318,512$14,318,512 ▲New Holding478,4001.1%FinanceCPCanadian Pacific Kansas City$11,434,460$6,513,300 ▼-36.3%158,0000.9%TransportationUNHUnitedHealth Group$11,432,436$3,389,262 ▼-22.9%22,6000.9%MedicalCPTCamden Property Trust$11,325,504$6,022,476 ▼-34.7%97,6000.9%FinanceHUMHumana$10,148,400$1,268,550 ▼-11.1%40,0000.8%MedicalMAMastercard$10,004,830$10,004,830 ▲New Holding19,0000.8%Business ServicesTDSTelephone and Data Systems$9,681,475$3,877,249 ▼-28.6%283,8310.8%UtilitiesKNSLKinsale Capital Group$8,558,392$8,558,392 ▲New Holding18,4000.7%FinanceIBKRInteractive Brokers Group$8,538,638$20,947,586 ▼-71.0%48,3310.7%FinanceSPRSpirit AeroSystems$8,008,800$8,008,800 ▲New Holding235,0000.6%AerospacePLDPrologis$7,758,380$7,758,380 ▲New Holding73,4000.6%FinanceFTAIFTAI Aviation$7,706,140$7,706,140 ▲New Holding53,5000.6%AerospaceETSY INC$7,393,563$2,464,521 ▼-25.0%9,000,0000.6%NOTE 0.250% 6/1CTVACorteva$6,419,392$6,419,392 ▲New Holding112,7000.5%Consumer StaplesANFAbercrombie & Fitch$6,023,641$5,724,701 ▼-48.7%40,3000.5%Retail/WholesaleONONON$5,794,666$8,637,229 ▼-59.8%105,8000.5%Retail/WholesaleVENTAS RLTY LTD PARTNERSHIP$5,710,0000.0%5,000,0000.4%NOTE 3.750% 6/0GSThe Goldman Sachs Group$5,382,628$858,930 ▼-13.8%9,4000.4%FinanceBECNBeacon Roofing Supply$5,272,002$5,272,002 ▲New Holding51,9000.4%Retail/WholesaleRAPID7 INC$4,753,250$4,753,250 ▲New Holding5,000,0000.4%NOTE 1.250% 3/1REXRRexford Industrial Realty$2,780,505$5,492,736 ▼-66.4%71,9220.2%FinanceBLCOBausch + Lomb$2,636,001$2,227,556 ▼-45.8%145,9580.2%MedicalRAPID7 INC$2,318,750$2,318,750 ▲New Holding2,500,0000.2%NOTE 0.250% 3/1LBRDKLiberty Broadband$1,225,615$1,225,615 ▲New Holding16,3940.1%Consumer DiscretionaryBEYOND MEAT INC$235,3130.0%1,500,0000.0%NOTE 3/1SPYSPDR S&P 500 ETF Trust$0$152,046,400 ▼-100.0%00.0%FinanceCBOECboe Global Markets$0$43,534,875 ▼-100.0%00.0%Financial ServicesJJacobs Solutions$0$35,932,050 ▼-100.0%00.0%Business ServicesDDDuPont de Nemours$0$34,931,120 ▼-100.0%00.0%Basic MaterialsSMCISuper Micro Computer$0$26,857,800 ▼-100.0%00.0%Computer and TechnologyALEALLETE$0$20,682,018 ▼-100.0%00.0%UtilitiesULTAUlta Beauty$0$20,039,680 ▼-100.0%00.0%Retail/WholesaleMROMarathon Oil$0$19,032,461 ▼-100.0%00.0%Oils/EnergyJBHTJ.B. Hunt Transport Services$0$18,783,970 ▼-100.0%00.0%TransportationCTLTCatalent$0$16,499,268 ▼-100.0%00.0%MedicalVVisa$0$16,442,010 ▼-100.0%00.0%Business ServicesWDAYWorkday$0$15,765,667 ▼-100.0%00.0%Computer and TechnologyADSKAutodesk$0$12,231,312 ▼-100.0%00.0%Computer and TechnologyCPRICapri$0$11,891,688 ▼-100.0%00.0%Retail/WholesaleCDNSCadence Design Systems$0$11,410,363 ▼-100.0%00.0%Computer and TechnologySMARSmartsheet$0$10,750,912 ▼-100.0%00.0%Computer and TechnologyAMENTUM HOLDINGS INC$0$8,852,625 ▼-100.0%00.0%COMWALWestern Alliance Bancorporation$0$8,720,268 ▼-100.0%00.0%FinanceGMGeneral Motors$0$6,726,000 ▼-100.0%00.0%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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