Governors Lane LP

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$644M
Signature - Title
Olivia Maginley - COO/GC/CCO
Location
C/O Governors Lane Gp Llc, 510 Madison Avenue, 11 Th Floor, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 37 $644M +$273M -$270M +$3.01M ANSS, TSM, KKR, VTR, WDAY 13F-HR 8/14/2024, 09:56 AM
Q1 2024 36 $623M +$316M -$109M +$207M ANSS, TSM, WDAY, KKR, RTX 13F-HR 5/15/2024, 10:16 AM
Q4 2023 29 $387M $0 $0 WDAY, CRM, TSM, VTR, PXD New Holdings 2/16/2024, 11:54 AM
Q4 2023 29 $387M +$119M -$303M -$184M WDAY, CRM, TSM, VTR, PXD 13F-HR 2/14/2024, 10:14 AM
Q3 2023 38 $519M +$275M -$166M +$109M HZNP, ATVI, VTR, KKR, PM 13F-HR 11/14/2023, 12:14 PM
Q2 2023 38 $414M +$184M -$463M -$280M UNH, WDAY, VTR, KKR, AMZN 13F-HR 8/14/2023, 09:32 AM
Q1 2023 65 $676M +$233M -$527M -$294M WDAY, HZNP, CRM, UNH, SPR 13F-HR 5/15/2023, 04:00 PM
Q4 2022 116 $914M +$331M -$494M -$163M MSFT, ATVI, ADSK, WDAY, WFC 13F-HR 2/14/2023, 12:37 PM
Q3 2022 153 $1.05B +$140M -$266M -$126M SPY, ATVI, FE, RSP, WFC 13F-HR 11/14/2022, 10:59 AM
Q2 2022 175 $1.18B +$171M -$203M -$32.7M SPY, ATVI, RSP, WFC, MSFT 13F-HR 8/15/2022, 02:27 PM
Q1 2022 239 $1.29B +$452M -$525M -$73.8M SPY, MGP, MSFT, GM, FE 13F-HR 5/16/2022, 10:56 AM
Q4 2021 226 $1.39B +$540M -$438M +$102M FE, MGP, INFO, SPY, UNH 13F-HR 2/14/2022, 02:14 PM
Q3 2021 195 $1.23B +$405M -$505M -$101M SPY, MGP, KSU, FE, GM 13F-HR 11/15/2021, 12:56 PM
Q2 2021 197 $1.33B +$585M -$761M -$176M ALXN, BKNG, MSFT, MGP, KSU 13F-HR 8/16/2021, 01:23 PM
Q1 2021 183 $1.46B +$837M -$504M +$333M BKNG, MGP, UNH, MSFT, WORK 13F-HR 5/17/2021, 11:16 AM
Q4 2020 112 $1.12B +$584M -$644M -$60.2M UNH, BKNG, ALXN, ACC, MSFT 13F-HR 2/16/2021, 01:07 PM
Q3 2020 97 $1.08B +$561M -$273M +$288M IMMU, UNH, HCA, BKNG, ACC 13F-HR 11/13/2020, 10:59 AM
Q2 2020 64 $766M +$332M -$331M +$935K UNH, PCG, HCA, MGP, ACC 13F-HR 8/14/2020, 10:52 AM
Q1 2020 60 $698M +$287M -$131M +$157M AGN, TIF, MSFT, UNH, GHIV 13F-HR 5/15/2020, 11:22 AM
Q4 2019 47 $572M +$233M -$394M -$161M AGN, TIF, CPAA, ACAM, CCH 13F-HR 2/14/2020, 10:05 AM
Q3 2019 54 $709M +$218M -$537M -$319M CELG, AGN, GSAH, DEAC, AABA 13F-HR 11/14/2019, 10:41 AM
Q2 2019 58 $1.18B +$417M -$425M -$7.12M AABA, CELG, RHT, APC, GSAH 13F-HR 8/14/2019, 11:02 AM
Q1 2019 63 $1.17B +$483M -$431M +$51.4M AABA, ULTI, CELG, RHT, ASH 13F-HR 5/15/2019, 09:40 AM
Q4 2018 70 $1.03B +$266M -$656M -$389M AABA, FOX, HGV, SHPG, GSAH 13F-HR 2/14/2019, 09:54 AM
Q3 2018 73 $1.62B +$487M -$576M -$89M AABA, AET, CZR, FOXA, SERV 13F-HR 11/14/2018, 10:18 AM
Q2 2018 72 $1.72B +$520M -$544M -$24.1M AABA, FOXA, CZR, CNDT, NXPI Restatement 8/14/2018, 12:43 PM
Q1 2018 70 $1.72B +$366M -$741M -$375M AABA, CZR, EQC, AET, TWX 13F-HR 5/15/2018, 11:44 AM
Q4 2017 63 $2.12B +$738M -$423M +$315M AABA, ADNT, NXPI, CZR, CNDT 13F-HR 2/8/2018, 03:16 PM
Q3 2017 59 $1.78B +$744M -$494M +$249M AABA, TWX, ADNT, EQC, CNDT 13F-HR 11/13/2017, 03:25 PM
Q2 2017 47 $1.44B +$577M -$432M +$146M AABA, RAI, ADNT, TWX, CNDT 13F-HR 8/14/2017, 07:05 AM
Q1 2017 45 $1.29B +$503M -$134M +$369M YHOO, RAI, ADNT, CNDT, TWX 13F-HR 5/15/2017, 09:07 AM
Q4 2016 39 $858M +$454M -$410M +$43.7M YHOO, RAI, ADNT, EQC, NGVT 13F-HR 2/14/2017, 07:05 AM
Q3 2016 40 $791M +$393M -$285M +$108M YHOO, ITC, EQC, CPHD, TBRA 13F-HR 11/14/2016, 06:53 AM
Q2 2016 32 $649M +$313M -$325M -$11.2M YHOO, EQC, EMC, ITC, NGVT 13F-HR 8/15/2016, 06:47 AM
Q1 2016 33 $653M +$384M -$73M +$311M EQC, HOT, EMC, BXLT, ITC 13F-HR 5/16/2016, 08:23 AM
Q4 2015 17 $348M $0 $0 EQC, TWC, LVNTA, SERV, SSNC 13F-HR 2/16/2016, 07:06 AM