VGM
Voyager Global Management Portfolio holdings
AUM
$2.79B
This Quarter Return
+0.89%
1 Year Return
+16.95%
3 Year Return
+96.72%
5 Year Return
–
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+3.4%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
88.61%
Holding
14
New
–
Increased
8
Reduced
5
Closed
1
Top Buys
| 1 |
TSMC
TSM
|
$109M |
| 2 |
SBA Communications
SBAC
|
$64.1M |
| 3 |
Amazon
AMZN
|
$50.8M |
| 4 |
Netflix
NFLX
|
$47.2M |
| 5 |
Comcast
CMCSA
|
$31M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$180M |
| 2 |
Uber
UBER
|
$67.8M |
| 3 |
Union Pacific
UNP
|
$37.9M |
| 4 |
T-Mobile US
TMUS
|
$31.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$19.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $301M | 14.13% | 2,300,000 -150,000 | -6% | -$19.6M |
|
|
2
Amazon
AMZN
$2.44T
| $280M | 13.13% | 2,200,000 +400,000 | +22% | +$50.8M |
|
3
Visa
V
$683B
| $247M | 11.61% | 1,075,000 +75,000 | +8% | +$17.3M |
|
|
4
T-Mobile US
TMUS
$284B
| $172M | 8.05% | 1,225,000 -225,000 | -16% | -$31.5M |
|
5
Booking.com
BKNG
$181B
| $170M | 7.96% | 55,000 -1,000 | -2% | -$3.08M |
|
|
6
Netflix
NFLX
$513B
| $160M | 7.53% | 425,000 +125,000 | +42% | +$47.2M |
|
|
7
TSMC
TSM
$1.2T
| $159M | 7.44% | 1,825,000 +1,250,000 | +217% | +$109M |
|
|
8
Charter Communications
CHTR
$36.3B
| $154M | 7.23% | 350,000 -410,000 | -54% | -$180M |
|
|
9
Comcast
CMCSA
$125B
| $133M | 6.24% | 3,000,000 +700,000 | +30% | +$31M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $113M | 5.28% | 375,000 +50,000 | +15% | +$15M |
|
|
11
SBA Communications
SBAC
$22B
| $110M | 5.17% | 550,000 +320,000 | +139% | +$64.1M |
|
12
Microsoft
MSFT
$3.77T
| $94.7M | 4.45% | 300,000 +25,000 | +9% | +$7.89M |
|
|
13
Uber
UBER
$196B
| $37.9M | 1.78% | 825,000 -1,475,000 | -64% | -$67.8M |
|
|
14
Union Pacific
UNP
$133B
| – | – | -185,000 | Closed | -$37.9M |
|