VGM
Voyager Global Management Portfolio holdings
AUM
$2.79B
This Quarter Return
-1.68%
1 Year Return
+16.95%
3 Year Return
+96.72%
5 Year Return
–
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(+11%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
17.84%
Top 10 Holdings %
Top 10 Hldgs %
98.41%
Holding
12
New
1
Increased
6
Reduced
4
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$165M |
| 2 |
Charter Communications
CHTR
|
$89.5M |
| 3 |
Visa
V
|
$78.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$55M |
| 5 |
Amazon
AMZN
|
$28.3M |
Top Sells
| 1 |
Netflix
NFLX
|
$106M |
| 2 |
Uber
UBER
|
$29.2M |
| 3 |
Guidewire Software
GWRE
|
$14.2M |
| 4 |
Comcast
CMCSA
|
$7.33M |
| 5 |
T-Mobile US
TMUS
|
$1.34M |
Sector Composition
| 1 | Communication Services | 55.18% |
| 2 | Technology | 20.34% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Financials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $254M | 14.71% | 2,250,000 +250,000 | +13% | +$28.3M |
|
|
2
Netflix
NFLX
$513B
| $235M | 13.63% | 1,000,000 -450,000 | -31% | -$106M |
|
3
Microsoft
MSFT
$3.77T
| $198M | 11.46% | 850,000 +100,000 | +13% | +$23.3M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $194M | 11.23% | 1,430,000 +405,000 | +40% | +$55M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $172M | 9.96% | 1,800,000 +1,720,000 | +2,150% | +$165M |
|
|
6
Visa
V
$683B
| $169M | 9.77% | 950,000 +440,000 | +86% | +$78.2M |
|
|
7
Charter Communications
CHTR
$36.3B
| $152M | 8.78% | 500,000 +295,000 | +144% | +$89.5M |
|
|
8
T-Mobile US
TMUS
$284B
| $134M | 7.77% | 1,000,000 -10,000 | -1% | -$1.34M |
|
|
9
Uber
UBER
$196B
| $126M | 7.29% | 4,750,000 -1,100,000 | -19% | -$29.2M |
|
|
10
Comcast
CMCSA
$125B
| $66M | 3.82% | 2,250,000 -250,000 | -10% | -$7.33M |
|
11
Adobe
ADBE
$151B
| $27.5M | 1.59% | +100,000 | New | +$27.5M |
|
|
12
Guidewire Software
GWRE
$18.3B
| – | – | -200,000 | Closed | -$14.2M |
|