Governors-Lane-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AZEK",
  null,
  "SPR",
  null,
  "ACN",
  "JLL",
  "ATI",
  null,
  null,
  "ASML",
  "AVGO",
  "CP.TO",
  "SWTX",
  "TDS",
  "SAGE",
  null,
  "ICE",
  "SGRY",
  null,
  null,
  "FIS",
  "HES",
  "OMC",
  "BX",
  "ANSS",
  "KKR",
  null,
  "INTC",
  "SNPS",
  "UBS",
  "TSM",
  "VTR",
  "SLM",
  "ADSK",
  "AMD",
  "AMZN",
  "WBA",
  "WFC",
  "WDAY",
  "LVS",
  null,
  "LBRDK",
  "ALLY",
  null,
  "BAC",
  "OZK",
  "BHF",
  "CHX",
  "CNM",
  "DFS",
  "NKE",
  "PLD",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 54
Total Value: 834639147
Accession Number: 0001644187-25-000006
Form Type: 13F-HR
CIK: governors-lane-lp
Manager Name: Governors-Lane-Lp

Data Enrichment

81% identified

44 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

54 positions • $834.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464288513

Shares:1.5M

Value:$119.8M

% of Portfolio:14.4% ($119.8M/$834.6M)

46116X101

Shares:377.7K

Value:$49.8M

% of Portfolio:6.0% ($49.8M/$834.6M)

Broadcom Inc.

AVGO|11135F101

Shares:195.0K

Value:$32.6M

% of Portfolio:3.9% ($32.6M/$834.6M)

INTEL CORP

INTC|458140100

Shares:1.4M

Value:$30.7M

% of Portfolio:3.7% ($30.7M/$834.6M)

AMAZON COM INC

AMZN|023135106

Shares:160.0K

Value:$30.4M

% of Portfolio:3.6% ($30.4M/$834.6M)

HESS CORP

HES|42809H107

Shares:182.5K

Value:$29.2M

% of Portfolio:3.5% ($29.2M/$834.6M)

Discover Financial Services

DFS|254709108

Shares:170.1K

Value:$29.0M

% of Portfolio:3.5% ($29.0M/$834.6M)

78464A698

Shares:500.0K

Value:$28.4M

% of Portfolio:3.4% ($28.4M/$834.6M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:169.7K

Value:$28.2M

% of Portfolio:3.4% ($28.2M/$834.6M)

Accenture plc

ACN|G1151C101

Shares:87.5K

Value:$27.3M

% of Portfolio:3.3% ($27.3M/$834.6M)

ASML HOLDING NV

ASML|N07059210

Shares:40.0K

Value:$26.5M

% of Portfolio:3.2% ($26.5M/$834.6M)

Ventas, Inc.

VTR|92276F100

Shares:368.8K

Value:$25.4M

% of Portfolio:3.0% ($25.4M/$834.6M)

UBS Group AG

UBS|H42097107

Shares:697.9K

Value:$21.2M

% of Portfolio:2.5% ($21.2M/$834.6M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:200.0K

Value:$20.5M

% of Portfolio:2.5% ($20.5M/$834.6M)

AZEK Co Inc.

AZEK|05478C105

Shares:407.9K

Value:$19.9M

% of Portfolio:2.4% ($19.9M/$834.6M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:280.0K

Value:$19.7M

% of Portfolio:2.4% ($19.7M/$834.6M)

SYNOPSYS INC

SNPS|871607107

Shares:38.7K

Value:$16.6M

% of Portfolio:2.0% ($16.6M/$834.6M)

78464A888

Shares:170.0K

Value:$16.5M

% of Portfolio:2.0% ($16.5M/$834.6M)

Workday, Inc.

WDAY|98138H101

Shares:60.0K

Value:$14.0M

% of Portfolio:1.7% ($14.0M/$834.6M)

Autodesk, Inc.

ADSK|052769106

Shares:53.4K

Value:$14.0M

% of Portfolio:1.7% ($14.0M/$834.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288513)✕	1.5M	QoQ NEW(+1.5M) YoY NEW(+1.5M)	All Managers (Combined)	$119.8M	14.4% ($119.8M/$834.6M)	QoQ NEW(+$119.8M) YoY NEW(+$119.8M)
(cusip46116X101)✕	377.7K	QoQ NEW(+377.7K) YoY NEW(+377.7K)	All Managers (Combined)	$49.8M	6.0% ($49.8M/$834.6M)	QoQ NEW(+$49.8M) YoY NEW(+$49.8M)
Broadcom Inc.(AVGOcusip11135F101)	195.0K	QoQ NEW(+195.0K) YoY NEW(+195.0K)	All Managers (Combined)	$32.6M	3.9% ($32.6M/$834.6M)	QoQ NEW(+$32.6M) YoY NEW(+$32.6M)
INTEL CORP(INTCcusip458140100)	1.4M	QoQ NEW(+1.4M) YoY NEW(+1.4M)	All Managers (Combined)	$30.7M	3.7% ($30.7M/$834.6M)	QoQ NEW(+$30.7M) YoY NEW(+$30.7M)
AMAZON COM INC(AMZNcusip023135106)	160.0K	QoQ -47.10% (-142.5K) YoY +81.40% (+71.8K)	All Managers (Combined)	$30.4M	3.6% ($30.4M/$834.6M)	QoQ -54.13% (-$35.9M) YoY +91.34% (+$14.5M)
HESS CORP(HEScusip42809H107)	182.5K	QoQ -38.69% (-115.2K) YoY NEW(+182.5K)	All Managers (Combined)	$29.2M	3.5% ($29.2M/$834.6M)	QoQ -26.38% (-$10.4M) YoY NEW(+$29.2M)
Discover Financial Services(DFScusip254709108)	170.1K	QoQ -35.09% (-92.0K) YoY +4.10% (+6.7K)	All Managers (Combined)	$29.0M	3.5% ($29.0M/$834.6M)	QoQ -36.04% (-$16.4M) YoY +35.55% (+$7.6M)
(cusip78464A698)✕	500.0K	QoQ NEW(+500.0K) YoY +38.88% (+140.0K)	All Managers (Combined)	$28.4M	3.4% ($28.4M/$834.6M)	QoQ NEW(+$28.4M) YoY +57.03% (+$10.3M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	169.7K	QoQ -38.27% (-105.3K) YoY -47.72% (-155.0K)	All Managers (Combined)	$28.2M	3.4% ($28.2M/$834.6M)	QoQ -48.12% (-$26.1M) YoY -36.21% (-$16.0M)
Accenture plc(ACNcusipG1151C101)	87.5K	QoQ NEW(+87.5K) YoY NEW(+87.5K)	All Managers (Combined)	$27.3M	3.3% ($27.3M/$834.6M)	QoQ NEW(+$27.3M) YoY NEW(+$27.3M)
ASML HOLDING NV(ASMLcusipN07059210)	40.0K	QoQ +50.94% (+13.5K) YoY NEW(+40.0K)	All Managers (Combined)	$26.5M	3.2% ($26.5M/$834.6M)	QoQ +44.31% (+$8.1M) YoY NEW(+$26.5M)
Ventas, Inc.(VTRcusip92276F100)	368.8K	QoQ -49.98% (-368.6K) YoY -47.88% (-338.9K)	All Managers (Combined)	$25.4M	3.0% ($25.4M/$834.6M)	QoQ -41.60% (-$18.1M) YoY -17.69% (-$5.5M)
UBS Group AG(UBScusipH42097107)	697.9K	QoQ -21.65% (-192.9K) YoY NEW(+697.9K)	All Managers (Combined)	$21.2M	2.5% ($21.2M/$834.6M)	QoQ -22.03% (-$6.0M) YoY NEW(+$21.2M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	200.0K	QoQ +8.81% (-16.2K) YoY +104.08% (+102.0K)	All Managers (Combined)	$20.5M	2.5% ($20.5M/$834.6M)	QoQ -7.44% (-$1.7M) YoY +16.16% (+$2.9M)
AZEK Co Inc.(AZEKcusip05478C105)	407.9K	QoQ NEW(+407.9K) YoY NEW(+407.9K)	All Managers (Combined)	$19.9M	2.4% ($19.9M/$834.6M)	QoQ NEW(+$19.9M) YoY NEW(+$19.9M)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	280.0K	QoQ +77.21% (+122.0K) YoY NEW(+280.0K)	All Managers (Combined)	$19.7M	2.4% ($19.7M/$834.6M)	QoQ +71.92% (+$8.2M) YoY NEW(+$19.7M)
SYNOPSYS INC(SNPScusip871607107)	38.7K	QoQ -70.90% (-94.3K) YoY NEW(+38.7K)	All Managers (Combined)	$16.6M	2.0% ($16.6M/$834.6M)	QoQ -74.29% (-$48.0M) YoY NEW(+$16.6M)
(cusip78464A888)✕	170.0K	QoQ NEW(+170.0K) YoY NEW(+170.0K)	All Managers (Combined)	$16.5M	2.0% ($16.5M/$834.6M)	QoQ NEW(+$16.5M) YoY NEW(+$16.5M)
Workday, Inc.(WDAYcusip98138H101)	60.0K	QoQ NEW(+60.0K) YoY -59.37% (-87.7K)	All Managers (Combined)	$14.0M	1.7% ($14.0M/$834.6M)	QoQ NEW(+$14.0M) YoY -65.21% (-$26.3M)
Autodesk, Inc.(ADSKcusip052769106)	53.4K	QoQ NEW(+53.4K) YoY NEW(+53.4K)	All Managers (Combined)	$14.0M	1.7% ($14.0M/$834.6M)	QoQ NEW(+$14.0M) YoY NEW(+$14.0M)