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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
-1.18%
1 Year Est. Return
+9.74%
3 Year Est. Return
+52.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
-$113M
Cap. Flow
-$113M
Cap. Flow %
-7.03%
Top 10 Hldgs %
99.17%
Holding
11
New
–
Increased
5
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$114M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.6M
3
META icon
Meta Platforms (Facebook)
META
+$43.4M
4
MSFT icon
Microsoft
MSFT
+$6M
5
UBER icon
Uber
UBER
+$2.74M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$175M
2
TMUS icon
T-Mobile US
TMUS
+$115M
3
ADBE icon
Adobe
ADBE
+$19.2M
4
V icon
Visa
V
+$19.2M
5
CHTR icon
Charter Communications
CHTR
+$5.27M

Sector Composition

Rank Sector Weight
1 Communication Services 50.04%
2 Technology 21.26%
3 Consumer Discretionary 17.69%
4 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$286M 17.69%
3,400,000
+1,150,000
+51% +$114M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$217M 13.42%
1,800,000
+370,000
+26% +$43.4M
MSFT icon
3
Microsoft
MSFT
$2.84T
$210M 13%
875,000
+25,000
+3% +$6M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$210M 12.98%
2,375,000
+575,000
+32% +$54.6M
V icon
5
Visa
V
$677B
$178M 11%
855,000
-95,000
-10% -$19.2M
CHTR icon
6
Charter Communications
CHTR
$14.7B
$164M 10.19%
485,000
-15,000
-3% -$5.27M
UBER icon
7
Uber
UBER
$134B
$120M 7.43%
4,850,000
+100,000
+2% +$2.74M
NFLX icon
8
Netflix
NFLX
$292B
$111M 6.85%
3,750,000
-6,250,000
-63% -$175M
CMCSA icon
9
Comcast
CMCSA
$79.1B
$78.7M 4.87%
2,250,000
– –
TMUS icon
10
T-Mobile US
TMUS
$193B
$28M 1.73%
200,000
-800,000
-80% -$115M
ADBE icon
11
Adobe
ADBE
$89.5B
$13.5M 0.83%
40,000
-60,000
-60% -$19.2M

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CAM
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BCF
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FNT
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ATC
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MP
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MYLI
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Voyager Global Management's Q4 2022 Portfolio in Review

As of Q4 2022, Voyager Global Management held 11 positions worth $1.61B, down 6.6% from $1.73B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Voyager Global Management withdrew a net $113M in Q4 2022, reducing 5 holdings. Its largest reduction was Netflix, cutting an estimated $175M.

By sector, the portfolio is most concentrated in Communication Services at 50% of assets, down from 55% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Voyager Global Management added an estimated $114M to Amazon.

  • Voyager Global Management added most to Amazon in Q4 2022, an estimated $114M increase.
  • Voyager Global Management's biggest Q4 2022 reduction was Netflix, cutting an estimated $175M.
  • Voyager Global Management's ten largest holdings make up 99% of its $1.61B portfolio in Q4 2022.
  • Voyager Global Management opened 0 new positions and closed 0 in Q4 2022.
  • Voyager Global Management's portfolio value fell 6.6% quarter-over-quarter to $1.61B.

Based on Voyager Global Management's 13F filing for Q4 2022, filed 14 Feb 2023.