Governors Lane LP
Top Portfolio Positions
111 positions ·
$1,401,294,041 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
459,985 | $155,451,930 | 11.09% | |
| META |
Meta Platforms, Inc.
Communication Services
|
180,730 | $103,401,054 | 7.38% | |
| FDX |
Fedex Corp
Industrials
|
212,000 | $75,510,160 | 5.39% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
2,736,510 | $75,144,564 | 5.36% | |
| NSC |
Norfolk Southern Corp
Industrials
|
229,334 | $65,818,858 | 4.70% | |
| ASML |
Asml Holding NV
Technology
|
41,798 | $55,208,052 | 3.94% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
165,244 | $52,968,964 | 3.78% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
66,500 | $46,733,540 | 3.34% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
300,000 | $37,284,000 | 2.66% | |
| EA |
Electronic Arts Inc.
Communication Services
|
182,402 | $37,186,295 | 2.65% |
Portfolio Trend
25 quarters · across all stocks
Holdings in IVZ
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,383,975 | 427,500 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,693,504 | 330,929 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,729,907 | 249,778 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,590,672 | 925,217 | Shares | Sole | 2025-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||