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
Cap. Flow
+$1.68M
Cap. Flow %
0.08%
Top 10 Hldgs %
88.61%
Holding
14
New
–
Increased
8
Reduced
5
Closed
1

Top Buys

1
TSM icon
TSMC
TSM
$109M
2
SBAC icon
SBA Communications
SBAC
$64.1M
3
AMZN icon
Amazon
AMZN
$50.8M
4
NFLX icon
Netflix
NFLX
$47.2M
5
CMCSA icon
Comcast
CMCSA
$31M

Top Sells

1
CHTR icon
Charter Communications
CHTR
$180M
2
UBER icon
Uber
UBER
$67.8M
3
UNP icon
Union Pacific
UNP
$37.9M
4
TMUS icon
T-Mobile US
TMUS
$31.5M
5
GOOGL icon
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$2.54T
$301M 14.13%
2,300,000
-150,000
-6% -$19.6M
AMZN icon
2
Amazon
AMZN
$2.4T
$280M 13.13%
2,200,000
+400,000
+22% +$50.8M
V icon
3
Visa
V
$676B
$247M 11.61%
1,075,000
+75,000
+8% +$17.3M
TMUS icon
4
T-Mobile US
TMUS
$288B
$172M 8.05%
1,225,000
-225,000
-16% -$31.5M
BKNG icon
5
Booking.com
BKNG
$178B
$170M 7.96%
55,000
-1,000
-2% -$3.08M
NFLX icon
6
Netflix
NFLX
$515B
$160M 7.53%
425,000
+125,000
+42% +$47.2M
TSM icon
7
TSMC
TSM
$1.18T
$159M 7.44%
1,825,000
+1,250,000
+217% +$109M
CHTR icon
8
Charter Communications
CHTR
$35.9B
$154M 7.23%
350,000
-410,000
-54% -$180M
CMCSA icon
9
Comcast
CMCSA
$126B
$133M 6.24%
3,000,000
+700,000
+30% +$31M
META icon
10
Meta Platforms (Facebook)
META
$1.84T
$113M 5.28%
375,000
+50,000
+15% +$15M
SBAC icon
11
SBA Communications
SBAC
$21.7B
$110M 5.17%
550,000
+320,000
+139% +$64.1M
MSFT icon
12
Microsoft
MSFT
$3.73T
$94.7M 4.45%
300,000
+25,000
+9% +$7.89M
UBER icon
13
Uber
UBER
$194B
$37.9M 1.78%
825,000
-1,475,000
-64% -$67.8M
UNP icon
14
Union Pacific
UNP
$131B
– –
-185,000
Closed -$37.9M