VGM
Voyager Global Management Portfolio holdings
AUM
$2.79B
This Quarter Return
+12.25%
1 Year Return
+16.95%
3 Year Return
+96.72%
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
+$2.06B
(+13%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
88.23%
Holding
15
New
4
Increased
5
Reduced
5
Closed
1
Top Buys
| 1 |
Booking.com
BKNG
|
$151M |
| 2 |
T-Mobile US
TMUS
|
$97.2M |
| 3 |
TSMC
TSM
|
$58M |
| 4 |
SBA Communications
SBAC
|
$53.3M |
| 5 |
Union Pacific
UNP
|
$37.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$194M |
| 2 |
Amazon
AMZN
|
$130M |
| 3 |
Microsoft
MSFT
|
$93.6M |
| 4 |
Uber
UBER
|
$66.9M |
| 5 |
Netflix
NFLX
|
$55.1M |
Sector Composition
| 1 | Communication Services | 53.14% |
| 2 | Consumer Discretionary | 18.73% |
| 3 | Technology | 12.18% |
| 4 | Financials | 11.53% |
| 5 | Real Estate | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $293M | 14.23% | 2,450,000 +250,000 | +11% | +$29.9M |
|
2
Charter Communications
CHTR
$36.3B
| $279M | 13.55% | 760,000 +60,000 | +9% | +$22M |
|
3
Visa
V
$683B
| $237M | 11.53% | 1,000,000 +100,000 | +11% | +$23.7M |
|
|
4
Amazon
AMZN
$2.44T
| $235M | 11.39% | 1,800,000 -1,000,000 | -36% | -$130M |
|
|
5
T-Mobile US
TMUS
$284B
| $201M | 9.78% | 1,450,000 +700,000 | +93% | +$97.2M |
|
|
6
Booking.com
BKNG
$181B
| $151M | 7.34% | +56,000 | New | +$151M |
|
|
7
Netflix
NFLX
$513B
| $132M | 6.41% | 300,000 -125,000 | -29% | -$55.1M |
|
|
8
Uber
UBER
$196B
| $99.3M | 4.82% | 2,300,000 -1,550,000 | -40% | -$66.9M |
|
9
Comcast
CMCSA
$125B
| $95.6M | 4.64% | 2,300,000 +50,000 | +2% | +$2.08M |
|
|
10
Microsoft
MSFT
$3.77T
| $93.6M | 4.55% | 275,000 -275,000 | -50% | -$93.6M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $93.3M | 4.53% | 325,000 -675,000 | -68% | -$194M |
|
|
12
TSMC
TSM
$1.2T
| $58M | 2.82% | +575,000 | New | +$58M |
|
|
13
SBA Communications
SBAC
$22B
| $53.3M | 2.59% | +230,000 | New | +$53.3M |
|
|
14
Union Pacific
UNP
$133B
| $37.9M | 1.84% | +185,000 | New | +$37.9M |
|
15
Adobe
ADBE
$151B
| – | – | -40,000 | Closed | -$15.4M |
|