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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
+22.18%
1 Year Est. Return
+9.74%
3 Year Est. Return
+52.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$205M
Cap. Flow
-$139M
Cap. Flow %
-7.64%
Top 10 Hldgs %
99.15%
Holding
11
New
–
Increased
4
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$80.3M
2
TMUS icon
T-Mobile US
TMUS
+$79.7M
3
NFLX icon
Netflix
NFLX
+$16.5M
4
V icon
Visa
V
+$10M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$136M
2
MSFT icon
Microsoft
MSFT
+$82.9M
3
AMZN icon
Amazon
AMZN
+$58M
4
UBER icon
Uber
UBER
+$31.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.8M

Sector Composition

Rank Sector Weight
1 Communication Services 56.68%
2 Technology 16.27%
3 Consumer Discretionary 15.9%
4 Financials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$289M 15.9%
2,800,000
-600,000
-18% -$58M
CHTR icon
2
Charter Communications
CHTR
$14.7B
$250M 13.76%
700,000
+215,000
+44% +$80.3M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$228M 12.54%
2,200,000
-175,000
-7% -$16.8M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$212M 11.65%
1,000,000
-800,000
-44% -$136M
V icon
5
Visa
V
$677B
$203M 11.15%
900,000
+45,000
+5% +$10M
MSFT icon
6
Microsoft
MSFT
$2.84T
$159M 8.72%
550,000
-325,000
-37% -$82.9M
NFLX icon
7
Netflix
NFLX
$292B
$147M 8.07%
4,250,000
+500,000
+13% +$16.5M
UBER icon
8
Uber
UBER
$134B
$122M 6.71%
3,850,000
-1,000,000
-21% -$31.7M
TMUS icon
9
T-Mobile US
TMUS
$193B
$109M 5.97%
750,000
+550,000
+275% +$79.7M
CMCSA icon
10
Comcast
CMCSA
$79.1B
$85.3M 4.69%
2,250,000
– –
ADBE icon
11
Adobe
ADBE
$89.5B
$15.4M 0.85%
40,000
– –

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BCF
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FNT
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ATC
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Voyager Global Management's Q1 2023 Portfolio in Review

As of Q1 2023, Voyager Global Management held 11 positions worth $1.82B, up 13% from $1.61B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Voyager Global Management withdrew a net $139M in Q1 2023, reducing 5 holdings. Its largest reduction was Meta Platforms (Facebook), cutting an estimated $136M.

By sector, the portfolio is most concentrated in Communication Services at 57% of assets, up from 50% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Voyager Global Management added an estimated $80.3M to Charter Communications.

  • Voyager Global Management added most to Charter Communications in Q1 2023, an estimated $80.3M increase.
  • Voyager Global Management's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $136M.
  • Voyager Global Management's ten largest holdings make up 99% of its $1.82B portfolio in Q1 2023.
  • Voyager Global Management opened 0 new positions and closed 0 in Q1 2023.
  • Voyager Global Management's portfolio value rose 13% quarter-over-quarter to $1.82B.

Based on Voyager Global Management's 13F filing for Q1 2023, filed 15 May 2023.