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Voyager Global Management Portfolio holdings

AUM $2.94B
1-Year Est. Return 9.74%
This Fund
S&P 500
This Quarter Est. Return
-0.16%
1 Year Est. Return
+9.74%
3 Year Est. Return
+52.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
–
Cap. Flow
+$1.4B
Cap. Flow %
101.34%
Top 10 Hldgs %
93.6%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$176M
2
TMUS icon
T-Mobile US
TMUS
+$165M
3
AMZN icon
Amazon
AMZN
+$164M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$161M
5
META icon
Meta Platforms (Facebook)
META
+$141M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 56.83%
2 Technology 23.84%
3 Consumer Discretionary 11.62%
4 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$79.1B
$170M 12.33%
+3,375,000
New +$176M
TMUS icon
2
T-Mobile US
TMUS
$193B
$163M 11.83%
+1,405,000
New +$165M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$162M 11.78%
+1,120,000
New +$161M
AMZN icon
4
Amazon
AMZN
$2.5T
$160M 11.62%
+960,000
New +$164M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$143M 10.38%
+425,000
New +$141M
UBER icon
6
Uber
UBER
$134B
$126M 9.13%
+3,000,000
New +$129M
MSFT icon
7
Microsoft
MSFT
$2.84T
$114M 8.3%
+340,000
New +$110M
V icon
8
Visa
V
$677B
$106M 7.71%
+490,000
New +$105M
NFLX icon
9
Netflix
NFLX
$292B
$81.3M 5.91%
+1,350,000
New +$86.3M
FWONK icon
10
Liberty Media Series C
FWONK
$24.3B
$63.2M 4.59%
+1,034,289
New +$58.1M
SPLK
11
DELISTED
Splunk Inc
SPLK
$41.7M 3.03%
+360,000
New +$50.3M
ADSK icon
12
Autodesk
ADSK
$44.3B
$32.3M 2.35%
+115,000
New +$33.5M
GWRE icon
13
Guidewire Software
GWRE
$11.5B
$14.2M 1.03%
+125,000
New +$14.8M

Similar funds

CSIC
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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
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MP
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CCM
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MYLI
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Voyager Global Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Voyager Global Management, which disclosed 13 positions worth $1.38B. Its ten largest holdings account for 94% of the portfolio.

Its largest position is Comcast: 3,375,000 shares worth $170M.

By sector, the portfolio is most concentrated in Communication Services at 57% of assets, followed by Technology and Consumer Discretionary.

  • Voyager Global Management's largest Q4 2021 buy was Comcast: 3,375,000 shares worth $170M.
  • Voyager Global Management's ten largest holdings make up 94% of its $1.38B portfolio in Q4 2021.
  • Voyager Global Management disclosed 13 positions in Q4 2021, its first 13F filing on record.

Based on Voyager Global Management's 13F filing for Q4 2021, filed 11 Feb 2022.