VGM

Voyager Global Management Portfolio holdings

AUM $3.42B
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.42B
AUM Growth
+$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$388M
2
+$316M
3
+$113M
4
BKNG icon
Booking.com
BKNG
+$41.2M
5
TSM icon
TSMC
TSM
+$14.7M

Top Sells

1
+$236M
2
+$204M
3
+$189M
4
META icon
Meta Platforms (Facebook)
META
+$184M
5
MA icon
Mastercard
MA
+$96.7M

Sector Composition

1 Technology 52.78%
2 Consumer Discretionary 22.33%
3 Communication Services 19.76%
4 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.44T
$718M 21%
3,850,000
+1,700,000
MSFT icon
2
Microsoft
MSFT
$3.04T
$496M 14.5%
1,025,000
+225,000
AMZN icon
3
Amazon
AMZN
$2.29T
$415M 12.15%
1,800,000
-75,000
CHTR icon
4
Charter Communications
CHTR
$28.2B
$386M 11.29%
1,850,000
+1,725,000
TSM icon
5
TSMC
TSM
$1.81T
$372M 10.89%
1,225,000
+50,000
BKNG icon
6
Booking.com
BKNG
$141B
$348M 10.18%
65,000
+8,000
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.71T
$290M 8.47%
925,000
-825,000
TEAM icon
8
Atlassian
TEAM
$21.6B
$219M 6.4%
1,350,000
-200,000
V icon
9
Visa
V
$608B
$175M 5.13%
500,000
-600,000
CMCSA icon
10
Comcast
CMCSA
$112B
– –
-6,000,000
MA icon
11
Mastercard
MA
$462B
– –
-170,000
META icon
12
Meta Platforms (Facebook)
META
$1.64T
– –
-250,000