Governors Lane L.P. 13F annual report

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.

Limited to 30 biggest holdings

$629 billion Assets Under Management (AUM)

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.

Careers at Governors Lane L.P.

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..

Recent trades

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.

One of the average hedge funds

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.

Olivia Maginley investment strategy

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.

The complete list of Governors Lane L.P. trades based on 13F SEC filings

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
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