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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
-1.69%
1 Year Est. Return
+9.74%
3 Year Est. Return
+52.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$165M
Cap. Flow
+$244M
Cap. Flow %
14.13%
Top 10 Hldgs %
98.41%
Holding
12
New
1
Increased
6
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$126M
2
V icon
Visa
V
+$89.5M
3
META icon
Meta Platforms (Facebook)
META
+$65.6M
4
ADBE icon
Adobe
ADBE
+$37.8M
5
AMZN icon
Amazon
AMZN
+$31.6M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$100M
2
UBER icon
Uber
UBER
+$30.4M
3
GWRE icon
Guidewire Software
GWRE
+$14.2M
4
CMCSA icon
Comcast
CMCSA
+$9.35M
5
TMUS icon
T-Mobile US
TMUS
+$1.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$254M 14.71%
2,250,000
+250,000
+13% +$31.6M
NFLX icon
2
Netflix
NFLX
$292B
$235M 13.63%
10,000,000
-4,500,000
-31% -$100M
MSFT icon
3
Microsoft
MSFT
$2.84T
$198M 11.46%
850,000
+100,000
+13% +$26.4M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$194M 11.23%
1,430,000
+405,000
+40% +$65.6M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$172M 9.96%
1,800,000
+200,000
+13% +$22.2M
V icon
6
Visa
V
$677B
$169M 9.77%
950,000
+440,000
+86% +$89.5M
CHTR icon
7
Charter Communications
CHTR
$14.7B
$152M 8.78%
500,000
+295,000
+144% +$126M
TMUS icon
8
T-Mobile US
TMUS
$193B
$134M 7.77%
1,000,000
-10,000
-1% -$1.4M
UBER icon
9
Uber
UBER
$134B
$126M 7.29%
4,750,000
-1,100,000
-19% -$30.4M
CMCSA icon
10
Comcast
CMCSA
$79.1B
$66M 3.82%
2,250,000
-250,000
-10% -$9.35M
ADBE icon
11
Adobe
ADBE
$89.5B
$27.5M 1.59%
+100,000
New +$37.8M
GWRE icon
12
Guidewire Software
GWRE
$11.5B
– –
-200,000
Closed -$14.2M

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CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
CAM
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Voyager Global Management held 12 positions worth $1.73B, up 11% from $1.56B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Voyager Global Management deployed $244M of net new capital in Q3 2022, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Adobe: 100,000 shares worth $27.5M.

By sector, the portfolio is most concentrated in Communication Services at 55% of assets, down from 59% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Netflix, an estimated $100M trimmed.

  • Voyager Global Management's largest Q3 2022 buy was Adobe: 100,000 shares worth $27.5M.
  • Voyager Global Management added most to Charter Communications in Q3 2022, an estimated $126M increase.
  • Voyager Global Management's biggest Q3 2022 reduction was Netflix, cutting an estimated $100M.
  • Voyager Global Management fully exited Guidewire Software in Q3 2022, selling an estimated $14.2M.
  • Voyager Global Management's ten largest holdings make up 98% of its $1.73B portfolio in Q3 2022.
  • Voyager Global Management opened 1 new position and closed 1 in Q3 2022.
  • Voyager Global Management's portfolio value rose 11% quarter-over-quarter to $1.73B.

Based on Voyager Global Management's 13F filing for Q3 2022, filed 14 Nov 2022.