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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
-26.45%
1 Year Est. Return
+9.74%
3 Year Est. Return
+52.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
-$184M
Cap. Flow
+$314M
Cap. Flow %
20.11%
Top 10 Hldgs %
99.09%
Holding
12
New
1
Increased
6
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$197M
2
CHTR icon
Charter Communications
CHTR
+$99.9M
3
AMZN icon
Amazon
AMZN
+$67.6M
4
UBER icon
Uber
UBER
+$53.8M
5
V icon
Visa
V
+$39.3M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$83.5M
2
CMCSA icon
Comcast
CMCSA
+$80.4M
3
ADBE icon
Adobe
ADBE
+$15.9M

Sector Composition

Rank Sector Weight
1 Communication Services 59.08%
2 Technology 20.9%
3 Consumer Discretionary 13.59%
4 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$292B
$254M 16.23%
14,500,000
+8,900,000
+159% +$197M
AMZN icon
2
Amazon
AMZN
$2.5T
$212M 13.59%
2,000,000
+540,000
+37% +$67.6M
MSFT icon
3
Microsoft
MSFT
$2.84T
$193M 12.33%
750,000
+80,000
+12% +$21.7M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$174M 11.16%
1,600,000
– –
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$165M 10.58%
1,025,000
+75,000
+8% +$14.5M
TMUS icon
6
T-Mobile US
TMUS
$193B
$136M 8.7%
1,010,000
-640,000
-39% -$83.5M
UBER icon
7
Uber
UBER
$134B
$120M 7.66%
5,850,000
+2,025,000
+53% +$53.8M
V icon
8
Visa
V
$677B
$100M 6.43%
510,000
+190,000
+59% +$39.3M
CMCSA icon
9
Comcast
CMCSA
$79.1B
$98.1M 6.28%
2,500,000
-1,875,000
-43% -$80.4M
CHTR icon
10
Charter Communications
CHTR
$14.7B
$96M 6.15%
+205,000
New +$99.9M
GWRE icon
11
Guidewire Software
GWRE
$11.5B
$14.2M 0.91%
200,000
– –
ADBE icon
12
Adobe
ADBE
$89.5B
– –
-35,000
Closed -$15.9M

Similar funds

CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
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
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Voyager Global Management's Q2 2022 Portfolio in Review

As of Q2 2022, Voyager Global Management held 12 positions worth $1.56B, down 11% from $1.75B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Voyager Global Management deployed $314M of net new capital in Q2 2022, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Charter Communications: 205,000 shares worth $96M.

By sector, the portfolio is most concentrated in Communication Services at 59% of assets, down from 61% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was T-Mobile US, an estimated $83.5M trimmed.

  • Voyager Global Management's largest Q2 2022 buy was Charter Communications: 205,000 shares worth $96M.
  • Voyager Global Management added most to Netflix in Q2 2022, an estimated $197M increase.
  • Voyager Global Management's biggest Q2 2022 reduction was T-Mobile US, cutting an estimated $83.5M.
  • Voyager Global Management fully exited Adobe in Q2 2022, selling an estimated $15.9M.
  • Voyager Global Management's ten largest holdings make up 99% of its $1.56B portfolio in Q2 2022.
  • Voyager Global Management opened 1 new position and closed 1 in Q2 2022.
  • Voyager Global Management's portfolio value fell 11% quarter-over-quarter to $1.56B.

Based on Voyager Global Management's 13F filing for Q2 2022, filed 15 Aug 2022.