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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
-11.39%
1 Year Est. Return
+9.74%
3 Year Est. Return
+52.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$370M
(+27%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
29.02%
Top 10 Holdings %
Top 10 Hldgs %
99.09%
Holding
14
New
1
Increased
9
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$177M |
| 2 |
Meta Platforms (Facebook)
META
|
+$131M |
| 3 |
Microsoft
MSFT
|
+$99.3M |
| 4 |
Amazon
AMZN
|
+$77.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$65.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series C
FWONK
|
+$63.2M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$41.7M |
| 3 |
Visa
V
|
+$36.8M |
| 4 |
Autodesk
ADSK
|
+$32.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 60.68% |
| 2 | Technology | 21.63% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Financials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.5T
| $238M | 13.62% |
1,460,000
+500,000
| +52% | +$77.3M |
|
|
2
Alphabet (Google) Class A
GOOGL
$3.91T
| $223M | 12.74% |
1,600,000
+480,000
| +43% | +$65.2M |
|
3
T-Mobile US
TMUS
$193B
| $212M | 12.12% |
1,650,000
+245,000
| +17% | +$29.2M |
|
|
4
Meta Platforms (Facebook)
META
$1.51T
| $211M | 12.09% |
950,000
+525,000
| +124% | +$131M |
|
|
5
Netflix
NFLX
$292B
| $210M | 12.01% |
5,600,000
+4,250,000
| +315% | +$177M |
|
|
6
Microsoft
MSFT
$2.84T
| $207M | 11.82% |
670,000
+330,000
| +97% | +$99.3M |
|
7
Comcast
CMCSA
$79.1B
| $205M | 11.73% |
4,375,000
+1,000,000
| +30% | +$48.2M |
|
8
Uber
UBER
$134B
| $136M | 7.81% |
3,825,000
+825,000
| +28% | +$29.7M |
|
|
9
Visa
V
$677B
| $71M | 4.06% |
320,000
-170,000
| -35% | -$36.8M |
|
10
Guidewire Software
GWRE
$11.5B
| $18.9M | 1.08% |
200,000
+75,000
| +60% | +$7.17M |
|
11
Adobe
ADBE
$89.5B
| $15.9M | 0.91% |
+35,000
| New | +$16.8M |
|
|
12
Autodesk
ADSK
$44.3B
| – | – |
-115,000
| Closed | -$32.3M |
|
|
13
Liberty Media Series C
FWONK
$24.3B
| – | – |
-1,034,289
| Closed | -$63.2M |
|
|
SPLK
14
DELISTED
Splunk Inc
SPLK
| – | – |
-360,000
| Closed | -$41.7M |
|
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Voyager Global Management's Q1 2022 Portfolio in Review
As of Q1 2022, Voyager Global Management held 14 positions worth $1.75B, up 27% from $1.38B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Voyager Global Management deployed $507M of net new capital in Q1 2022, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Adobe: 35,000 shares worth $15.9M.
By sector, the portfolio is most concentrated in Communication Services at 61% of assets, up from 57% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Visa, an estimated $36.8M trimmed.
- Voyager Global Management's largest Q1 2022 buy was Adobe: 35,000 shares worth $15.9M.
- Voyager Global Management added most to Netflix in Q1 2022, an estimated $177M increase.
- Voyager Global Management's biggest Q1 2022 reduction was Visa, cutting an estimated $36.8M.
- Voyager Global Management fully exited Liberty Media Series C in Q1 2022, selling an estimated $63.2M.
- Voyager Global Management's ten largest holdings make up 99% of its $1.75B portfolio in Q1 2022.
- Voyager Global Management opened 1 new position and closed 3 in Q1 2022.
- Voyager Global Management's portfolio value rose 27% quarter-over-quarter to $1.75B.
Based on Voyager Global Management's 13F filing for Q1 2022, filed 16 May 2022.