We are live on ! Find out more
VGM

Voyager Global Management Portfolio holdings

AUM $2.94B
1-Year Est. Return 9.74%
This Fund
S&P 500
This Quarter Est. Return
-13.74%
1 Year Est. Return
+9.74%
3 Year Est. Return
+52.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
-$480M
Cap. Flow
+$10.7M
Cap. Flow %
0.36%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
4
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$246M
2
NVDA icon
NVIDIA
NVDA
+$156M
3
META icon
Meta Platforms (Facebook)
META
+$144M
4
MSFT icon
Microsoft
MSFT
+$126M
5
AMZN icon
Amazon
AMZN
+$82.6M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$386M
2
V icon
Visa
V
+$175M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$134M
4
TSM icon
TSMC
TSM
+$25.8M
5
BKNG icon
Booking.com
BKNG
+$23M

Sector Composition

Rank Sector Weight
1 Technology 66.73%
2 Consumer Discretionary 24%
3 Communication Services 9.27%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$820M 27.88%
4,700,000
+850,000
+22% +$156M
MSFT icon
2
Microsoft
MSFT
$2.84T
$490M 16.68%
1,325,000
+300,000
+29% +$126M
AMZN icon
3
Amazon
AMZN
$2.5T
$453M 15.41%
2,175,000
+375,000
+21% +$82.6M
TSM icon
4
TSMC
TSM
$2.09T
$389M 13.22%
1,150,000
-75,000
-6% -$25.8M
TEAM icon
5
Atlassian
TEAM
$22B
$263M 8.94%
3,850,000
+2,500,000
+185% +$246M
BKNG icon
6
Booking.com
BKNG
$138B
$253M 8.59%
1,500,000
-125,000
-8% -$23M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$144M 4.89%
500,000
-425,000
-46% -$134M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$129M 4.38%
+225,000
New +$144M
CHTR icon
9
Charter Communications
CHTR
$15.2B
– –
-1,850,000
Closed -$386M
V icon
10
Visa
V
$677B
– –
-500,000
Closed -$175M

Similar funds

CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Voyager Global Management's Q1 2026 Portfolio in Review

As of Q1 2026, Voyager Global Management held 10 positions worth $2.94B, down 14% from $3.42B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Voyager Global Management's Q1 2026 filing shows 1 new, 4 increased, 3 reduced and 2 closed positions. Its largest new stake was Meta Platforms (Facebook): 225,000 shares worth $129M. The largest sale was Charter Communications, an estimated $386M.

By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Voyager Global Management's largest Q1 2026 buy was Meta Platforms (Facebook): 225,000 shares worth $129M.
  • Voyager Global Management added most to Atlassian in Q1 2026, an estimated $246M increase.
  • Voyager Global Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $134M.
  • Voyager Global Management fully exited Charter Communications in Q1 2026, selling an estimated $386M.
  • Voyager Global Management's ten largest holdings make up 100% of its $2.94B portfolio in Q1 2026.
  • Voyager Global Management opened 1 new position and closed 2 in Q1 2026.
  • Voyager Global Management's portfolio value fell 14% quarter-over-quarter to $2.94B.

Based on Voyager Global Management's 13F filing for Q1 2026, filed 15 May 2026.