VGM

Voyager Global Management Portfolio holdings

AUM $2.79B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.79B
AUM Growth
+$542M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$225M
3
+$119M
4
TEAM icon
Atlassian
TEAM
+$112M
5
CMCSA icon
Comcast
CMCSA
+$23.2M

Top Sells

1
+$229M
2
+$130M
3
+$92.1M
4
BKNG icon
Booking.com
BKNG
+$86.8M
5
META icon
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 Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.06T
$533M 19.13%
3,025,000
+125,000
NVDA icon
2
NVIDIA
NVDA
$4.46T
$340M 12.19%
+2,150,000
AMZN icon
3
Amazon
AMZN
$2.27T
$335M 12.01%
1,525,000
-135,000
TSM icon
4
TSMC
TSM
$1.53T
$328M 11.79%
1,450,000
-575,000
BKNG icon
5
Booking.com
BKNG
$164B
$232M 8.31%
40,000
-15,000
V icon
6
Visa
V
$664B
$225M 8.09%
635,000
+335,000
MA icon
7
Mastercard
MA
$507B
$225M 8.07%
+400,000
MSFT icon
8
Microsoft
MSFT
$3.82T
$224M 8.03%
450,000
-460,000
CMCSA icon
9
Comcast
CMCSA
$109B
$196M 7.05%
5,500,000
+650,000
TEAM icon
10
Atlassian
TEAM
$40B
$112M 4.01%
+550,000
META icon
11
Meta Platforms (Facebook)
META
$1.8T
$36.9M 1.32%
50,000
-105,000
CHTR icon
12
Charter Communications
CHTR
$34.6B
– –
-250,000
NFLX icon
13
Netflix
NFLX
$510B
– –
-50,000
UBER icon
14
Uber
UBER
$192B
– –
-500,000