VGM

Voyager Global Management Portfolio holdings

AUM $3.41B
1-Year Est. Return 22.81%
This Quarter Est. Return
1 Year Est. Return
+22.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.41B
AUM Growth
+$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$160M
3
+$159M
4
META icon
Meta Platforms (Facebook)
META
+$147M
5
BKNG icon
Booking.com
BKNG
+$91.8M

Top Sells

1
+$310M
2
+$131M
3
+$76.8M

Sector Composition

1 Technology 40.74%
2 Communication Services 24.36%
3 Consumer Discretionary 21.07%
4 Financials 13.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.88T
$425M 12.46%
1,750,000
-1,275,000
MSFT icon
2
Microsoft
MSFT
$3.59T
$414M 12.13%
800,000
+350,000
AMZN icon
3
Amazon
AMZN
$2.45T
$412M 12.06%
1,875,000
+350,000
NVDA icon
4
NVIDIA
NVDA
$4.43T
$401M 11.75%
2,150,000
V icon
5
Visa
V
$639B
$376M 11%
1,100,000
+465,000
TSM icon
6
TSMC
TSM
$1.53T
$328M 9.61%
1,175,000
-275,000
BKNG icon
7
Booking.com
BKNG
$168B
$308M 9.01%
57,000
+17,000
TEAM icon
8
Atlassian
TEAM
$41.9B
$248M 7.25%
1,550,000
+1,000,000
CMCSA icon
9
Comcast
CMCSA
$99.5B
$189M 5.52%
6,000,000
+500,000
META icon
10
Meta Platforms (Facebook)
META
$1.7T
$184M 5.38%
250,000
+200,000
MA icon
11
Mastercard
MA
$490B
$96.7M 2.83%
170,000
-230,000
CHTR icon
12
Charter Communications
CHTR
$26.5B
$34.4M 1.01%
+125,000