VGM
Voyager Global Management Portfolio holdings
AUM
$2.79B
This Quarter Return
-0.16%
1 Year Return
+16.95%
3 Year Return
+96.72%
5 Year Return
–
10 Year Return
–
AUM
$1.38B
AUM Growth
–
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
93.6%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
$170M |
| 2 |
T-Mobile US
TMUS
|
$163M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$162M |
| 4 |
Amazon
AMZN
|
$160M |
| 5 |
Meta Platforms (Facebook)
META
|
$143M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$125B
| $170M | 12.33% |
+3,375,000
| New | +$170M |
|
|
2
T-Mobile US
TMUS
$284B
| $163M | 11.83% |
+1,405,000
| New | +$163M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $162M | 11.78% |
+56,000
| New | +$162M |
|
|
4
Amazon
AMZN
$2.44T
| $160M | 11.62% |
+48,000
| New | +$160M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $143M | 10.38% |
+425,000
| New | +$143M |
|
6
Uber
UBER
$196B
| $126M | 9.13% |
+3,000,000
| New | +$126M |
|
7
Microsoft
MSFT
$3.77T
| $114M | 8.3% |
+340,000
| New | +$114M |
|
8
Visa
V
$683B
| $106M | 7.71% |
+490,000
| New | +$106M |
|
9
Netflix
NFLX
$513B
| $81.3M | 5.91% |
+135,000
| New | +$81.3M |
|
10
Liberty Media Series C
FWONK
$25B
| $63.2M | 4.59% |
+1,000,000
| New | +$63.2M |
|
|
SPLK
11
DELISTED
Splunk Inc
SPLK
| $41.7M | 3.03% |
+360,000
| New | +$41.7M |
|
12
Autodesk
ADSK
$67.3B
| $32.3M | 2.35% |
+115,000
| New | +$32.3M |
|
13
Guidewire Software
GWRE
$18.3B
| $14.2M | 1.03% |
+125,000
| New | +$14.2M |
|