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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
+0.89%
1 Year Est. Return
+9.74%
3 Year Est. Return
+52.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$70.1M
Cap. Flow
+$39.3M
Cap. Flow %
1.84%
Top 10 Hldgs %
88.61%
Holding
14
New
–
Increased
8
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$118M
2
SBAC icon
SBA Communications
SBAC
+$71.2M
3
AMZN icon
Amazon
AMZN
+$53.6M
4
NFLX icon
Netflix
NFLX
+$53M
5
CMCSA icon
Comcast
CMCSA
+$31.3M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$170M
2
UBER icon
Uber
UBER
+$67.4M
3
UNP icon
Union Pacific
UNP
+$37.9M
4
TMUS icon
T-Mobile US
TMUS
+$31.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.4M

Sector Composition

Rank Sector Weight
1 Communication Services 48.47%
2 Consumer Discretionary 21.09%
3 Technology 13.67%
4 Financials 11.61%
5 Real Estate 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$301M 14.13%
2,300,000
-150,000
-6% -$19.4M
AMZN icon
2
Amazon
AMZN
$2.5T
$280M 13.13%
2,200,000
+400,000
+22% +$53.6M
V icon
3
Visa
V
$677B
$247M 11.61%
1,075,000
+75,000
+8% +$18M
TMUS icon
4
T-Mobile US
TMUS
$193B
$172M 8.05%
1,225,000
-225,000
-16% -$31.2M
BKNG icon
5
Booking.com
BKNG
$138B
$170M 7.96%
1,375,000
-25,000
-2% -$3.03M
NFLX icon
6
Netflix
NFLX
$292B
$160M 7.53%
4,250,000
+1,250,000
+42% +$53M
TSM icon
7
TSMC
TSM
$2.09T
$159M 7.44%
1,825,000
+1,250,000
+217% +$118M
CHTR icon
8
Charter Communications
CHTR
$14.7B
$154M 7.23%
350,000
-410,000
-54% -$170M
CMCSA icon
9
Comcast
CMCSA
$79.1B
$133M 6.24%
3,000,000
+700,000
+30% +$31.3M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$113M 5.28%
375,000
+50,000
+15% +$15.1M
SBAC icon
11
SBA Communications
SBAC
$18.4B
$110M 5.17%
550,000
+320,000
+139% +$71.2M
MSFT icon
12
Microsoft
MSFT
$2.84T
$94.7M 4.45%
300,000
+25,000
+9% +$8.26M
UBER icon
13
Uber
UBER
$134B
$37.9M 1.78%
825,000
-1,475,000
-64% -$67.4M
UNP icon
14
Union Pacific
UNP
$183B
– –
-185,000
Closed -$37.9M

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CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q3 2023, Voyager Global Management held 14 positions worth $2.13B, up 3.4% from $2.06B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Voyager Global Management's Q3 2023 filing shows 8 increased, 5 reduced and 1 closed positions. The largest sale was Charter Communications, an estimated $170M.

By sector, the portfolio is most concentrated in Communication Services at 48% of assets, down from 53% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Voyager Global Management added most to TSMC in Q3 2023, an estimated $118M increase.
  • Voyager Global Management's biggest Q3 2023 reduction was Charter Communications, cutting an estimated $170M.
  • Voyager Global Management fully exited Union Pacific in Q3 2023, selling an estimated $37.9M.
  • Voyager Global Management's ten largest holdings make up 89% of its $2.13B portfolio in Q3 2023.
  • Voyager Global Management opened 0 new positions and closed 1 in Q3 2023.
  • Voyager Global Management's portfolio value rose 3.4% quarter-over-quarter to $2.13B.

Based on Voyager Global Management's 13F filing for Q3 2023, filed 14 Nov 2023.