VGM
Voyager Global Management Portfolio holdings
AUM
$2.79B
This Quarter Return
+19.41%
1 Year Return
+16.95%
3 Year Return
+96.72%
5 Year Return
–
10 Year Return
–
AUM
$2.79B
AUM Growth
+$2.79B
(+24%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
98.68%
Holding
14
New
3
Increased
3
Reduced
5
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$340M |
| 2 |
Mastercard
MA
|
$225M |
| 3 |
Visa
V
|
$119M |
| 4 |
Atlassian
TEAM
|
$112M |
| 5 |
Comcast
CMCSA
|
$23.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$229M |
| 2 |
TSMC
TSM
|
$130M |
| 3 |
Charter Communications
CHTR
|
$92.1M |
| 4 |
Booking.com
BKNG
|
$86.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$77.5M |
Sector Composition
| 1 | Technology | 36.02% |
| 2 | Communication Services | 27.5% |
| 3 | Consumer Discretionary | 20.32% |
| 4 | Financials | 16.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $533M | 19.13% | 3,025,000 +125,000 | +4% | +$22M |
|
|
2
NVIDIA
NVDA
$4.24T
| $340M | 12.19% | +2,150,000 | New | +$340M |
|
3
Amazon
AMZN
$2.44T
| $335M | 12.01% | 1,525,000 -135,000 | -8% | -$29.6M |
|
|
4
TSMC
TSM
$1.2T
| $328M | 11.79% | 1,450,000 -575,000 | -28% | -$130M |
|
|
5
Booking.com
BKNG
$181B
| $232M | 8.31% | 40,000 -15,000 | -27% | -$86.8M |
|
|
6
Visa
V
$683B
| $225M | 8.09% | 635,000 +335,000 | +112% | +$119M |
|
|
7
Mastercard
MA
$538B
| $225M | 8.07% | +400,000 | New | +$225M |
|
|
8
Microsoft
MSFT
$3.77T
| $224M | 8.03% | 450,000 -460,000 | -51% | -$229M |
|
|
9
Comcast
CMCSA
$125B
| $196M | 7.05% | 5,500,000 +650,000 | +13% | +$23.2M |
|
|
10
Atlassian
TEAM
$46.6B
| $112M | 4.01% | +550,000 | New | +$112M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $36.9M | 1.32% | 50,000 -105,000 | -68% | -$77.5M |
|
|
12
Charter Communications
CHTR
$36.3B
| – | – | -250,000 | Closed | -$92.1M |
|
13
Netflix
NFLX
$513B
| – | – | -50,000 | Closed | -$46.6M |
|
14
Uber
UBER
$196B
| – | – | -500,000 | Closed | -$36.4M |
|