Governors Lane L.P. is an investment fund managing more than $629 billion ran by Olivia Maginley. There are currently 34 companies in Mrs. Maginley’s portfolio. The largest investments include Ansys and Taiwan Semiconductor Mfg Ltd, together worth $130 billion.
As of 7th August 2024, Governors Lane L.P.’s top holding is 214,800 shares of Ansys currently worth over $69.1 billion and making up 11.0% of the portfolio value.
Relative to the number of outstanding shares of Ansys, Governors Lane L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 353,053 shares of Taiwan Semiconductor Mfg Ltd worth $61.4 billion.
The third-largest holding is KKR & Co. Inc worth $37.2 billion and the next is Ventas Inc worth $35.8 billion, with 698,390 shares owned.
Currently, Governors Lane L.P.'s portfolio is worth at least $629 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Governors Lane L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Olivia Maginley serves as the COO/GC/CCO at Governors Lane L.P..
In the most recent 13F filing, Governors Lane L.P. revealed that it had opened a new position in
Hess and bought 191,500 shares worth $28.3 billion.
This means they effectively own approximately 0.1% of the company.
Hess makes up
58.0%
of the fund's Energy sector allocation and has decreased its share price by 14.7% in the past year.
The investment fund also strengthened its position in Ansys by buying
53,100 additional shares.
This makes their stake in Ansys total 214,800 shares worth $69.1 billion.
Ansys soared 3.3% in the past year.
On the other hand, there are companies that Governors Lane L.P. is getting rid of from its portfolio.
Governors Lane L.P. closed its position in RTX Corp on 14th August 2024.
It sold the previously owned 325,800 shares for $31.8 billion.
Olivia Maginley also disclosed a decreased stake in KKR & Co. Inc by approximately 0.1%.
This leaves the value of the investment at $37.2 billion and 353,700 shares.
The two most similar investment funds to Governors Lane L.P. are Parker Investment Management and Claro Advisors. They manage $628 billion and $628 billion respectively.
Governors Lane L.P.’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 18.6% of
the total portfolio value.
The fund focuses on investments in the United States as
55.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
41% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $58.8 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ansys Inc. |
32.84%
214,800
|
$69,058,200,000 | 10.98% |
| Taiwan Semiconductor Mfg Ltd |
8.73%
353,053
|
$61,364,142,000 | 9.76% |
| KKR & Co. Inc |
2.39%
353,700
|
$37,223,388,000 | 5.92% |
| Ventas Inc |
1.31%
698,390
|
$35,799,471,000 | 5.69% |
| Workday Inc |
1.42%
149,805
|
$33,490,406,000 | 5.33% |
| Amazon.com Inc. |
87.87%
165,700
|
$32,021,525,000 | 5.09% |
| RTX Corp |
Closed
325,800
|
$31,775,274,000 | |
| Ball Corp. |
Closed
464,700
|
$31,302,192,000 | |
| Hess Corporation |
Opened
191,500
|
$28,250,080,000 | 4.49% |
| Intercontinental Exchange In |
37.52%
198,300
|
$27,145,287,000 | 4.32% |
| Salesforce Inc |
Closed
83,303
|
$25,089,198,000 | |
| Discover Finl Svcs |
2.57%
159,200
|
$20,824,952,000 | 3.31% |
| Marathon Oil Corporation |
Opened
714,700
|
$20,490,449,000 | 3.26% |
| Jones Lang Lasalle Inc. |
20.12%
99,695
|
$20,465,390,000 | 3.26% |
| Allete, Inc. |
Opened
322,200
|
$20,089,170,000 | 3.20% |
| Prologis Inc |
Opened
162,200
|
$18,216,682,000 | 2.90% |
| Atmus Filtration Technologie |
Closed
555,176
|
$17,904,426,000 | |
| Catalent Inc. |
Opened
315,600
|
$17,746,188,000 | 2.82% |
| Interactive Brokers Group In |
0.57%
139,431
|
$17,094,241,000 | 2.72% |
| Emerson Elec Co |
64.23%
149,610
|
$16,481,038,000 | 2.62% |
| Pioneer Nat Res Co |
Closed
62,700
|
$16,458,750,000 | |
| Autodesk Inc. |
Opened
66,100
|
$16,356,445,000 | 2.60% |
| United States Stl Corp New |
Closed
386,552
|
$15,763,591,000 | |
| Endeavor Group Hldgs Inc |
Opened
570,100
|
$15,409,803,000 | 2.45% |
| HubSpot Inc |
Opened
25,900
|
$15,275,561,000 | 2.43% |
| Shell Plc |
Opened
207,000
|
$14,941,260,000 | 2.38% |
| Hexcel Corp. |
Closed
198,501
|
$14,460,798,000 | |
| Corteva Inc |
Closed
250,100
|
$14,423,267,000 | |
| Pge Corp |
Closed
838,300
|
$14,049,908,000 | |
| Spirit Aerosystems Holdings Inc |
Closed
371,585
|
$13,403,071,000 | |
| Asml Holding N V |
Opened
12,460
|
$12,743,216,000 | 2.03% |
| Unitedhealth Group Inc |
25.00%
25,000
|
$12,731,500,000 | 2.03% |
| Equitrans Midstream Corporation |
Closed
882,200
|
$11,018,678,000 | |
| Advanced Micro Devices Inc. |
127.25%
63,175
|
$10,247,617,000 | 1.63% |
| Avangrid Inc |
Closed
280,600
|
$10,225,064,000 | |
| Microsoft Corporation |
Closed
24,300
|
$10,223,496,000 | |
| Western Alliance Bancorp |
59.11%
131,900
|
$8,285,958,000 | 1.32% |
| Cerevel Therapeutics Hldng I |
Opened
192,700
|
$7,879,503,000 | 1.25% |
| Six Flags Entmt Corp New |
64.66%
228,224
|
$7,563,343,000 | 1.20% |
| PTC Inc |
No change
33,571
|
$6,098,844,000 | 0.97% |
| Booking Holdings Inc |
75.52%
1,400
|
$5,546,100,000 | 0.88% |
| Camden Ppty Tr |
54.16%
47,400
|
$5,171,814,000 | 0.82% |
| Hashicorp Inc |
Closed
188,200
|
$5,071,990,000 | |
| On Hldg Ag |
Opened
128,000
|
$4,966,400,000 | 0.79% |
| Humana Inc. |
173.91%
12,600
|
$4,707,990,000 | 0.75% |
| Victorias Secret And Co |
Opened
142,600
|
$2,519,742,000 | 0.40% |
| Boston Beer Co., Inc. |
Opened
8,100
|
$2,470,905,000 | 0.39% |
| Calidi Biotherapeutics Inc |
50.00%
47,349
|
$9,470,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 48 holdings | |||