We are live on
!
Find out more
VGM
Voyager Global Management Portfolio holdings
AUM
$2.94B
1-Year Est. Return
9.74%
This Fund
S&P 500
This Quarter
Est. Return
+12.25%
1 Year Est. Return
+9.74%
3 Year Est. Return
+52.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$241M
(+13%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
88.23%
Holding
15
New
4
Increased
5
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$148M |
| 2 |
T-Mobile US
TMUS
|
+$98.2M |
| 3 |
SBA Communications
SBAC
|
+$55M |
| 4 |
TSMC
TSM
|
+$53.5M |
| 5 |
Union Pacific
UNP
|
+$36.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$167M |
| 2 |
Amazon
AMZN
|
+$114M |
| 3 |
Microsoft
MSFT
|
+$86.2M |
| 4 |
Uber
UBER
|
+$57.6M |
| 5 |
Netflix
NFLX
|
+$46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.91T
| $293M | 14.23% |
2,450,000
+250,000
| +11% | +$28.8M |
|
2
Charter Communications
CHTR
$14.7B
| $279M | 13.55% |
760,000
+60,000
| +9% | +$20.5M |
|
3
Visa
V
$677B
| $237M | 11.53% |
1,000,000
+100,000
| +11% | +$22.9M |
|
|
4
Amazon
AMZN
$2.5T
| $235M | 11.39% |
1,800,000
-1,000,000
| -36% | -$114M |
|
|
5
T-Mobile US
TMUS
$193B
| $201M | 9.78% |
1,450,000
+700,000
| +93% | +$98.2M |
|
|
6
Booking.com
BKNG
$138B
| $151M | 7.34% |
+1,400,000
| New | +$148M |
|
|
7
Netflix
NFLX
$292B
| $132M | 6.41% |
3,000,000
-1,250,000
| -29% | -$46M |
|
|
8
Uber
UBER
$134B
| $99.3M | 4.82% |
2,300,000
-1,550,000
| -40% | -$57.6M |
|
9
Comcast
CMCSA
$79.1B
| $95.6M | 4.64% |
2,300,000
+50,000
| +2% | +$1.99M |
|
|
10
Microsoft
MSFT
$2.84T
| $93.6M | 4.55% |
275,000
-275,000
| -50% | -$86.2M |
|
|
11
Meta Platforms (Facebook)
META
$1.51T
| $93.3M | 4.53% |
325,000
-675,000
| -68% | -$167M |
|
|
12
TSMC
TSM
$2.09T
| $58M | 2.82% |
+575,000
| New | +$53.5M |
|
|
13
SBA Communications
SBAC
$18.4B
| $53.3M | 2.59% |
+230,000
| New | +$55M |
|
|
14
Union Pacific
UNP
$183B
| $37.9M | 1.84% |
+185,000
| New | +$36.8M |
|
15
Adobe
ADBE
$89.5B
| – | – |
-40,000
| Closed | -$15.4M |
|
Similar funds
CSIC
CAM
BCF
FNT
ATC
MP
CCM
MYLI
Voyager Global Management's Q2 2023 Portfolio in Review
As of Q2 2023, Voyager Global Management held 15 positions worth $2.06B, up 13% from $1.82B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Voyager Global Management's Q2 2023 filing shows 4 new, 5 increased, 5 reduced and 1 closed positions. Its largest new stake was Booking.com: 1,400,000 shares worth $151M. The largest sale was Meta Platforms (Facebook), an estimated $167M.
By sector, the portfolio is most concentrated in Communication Services at 53% of assets, down from 57% a quarter earlier, followed by Consumer Discretionary and Technology.
- Voyager Global Management's largest Q2 2023 buy was Booking.com: 1,400,000 shares worth $151M.
- Voyager Global Management added most to T-Mobile US in Q2 2023, an estimated $98.2M increase.
- Voyager Global Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $167M.
- Voyager Global Management fully exited Adobe in Q2 2023, selling an estimated $15.4M.
- Voyager Global Management's ten largest holdings make up 88% of its $2.06B portfolio in Q2 2023.
- Voyager Global Management opened 4 new positions and closed 1 in Q2 2023.
- Voyager Global Management's portfolio value rose 13% quarter-over-quarter to $2.06B.
Based on Voyager Global Management's 13F filing for Q2 2023, filed 14 Aug 2023.