VGM

Voyager Global Management Portfolio holdings

AUM $2.79B
This Quarter Return
+12%
1 Year Return
+16.95%
3 Year Return
+96.72%
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
Cap. Flow
-$292M
Cap. Flow %
-13.96%
Top 10 Hldgs %
96.95%
Holding
13
New
–
Increased
5
Reduced
6
Closed
2

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$58M
2
META icon
Meta Platforms (Facebook)
META
$49.6M
3
CHTR icon
Charter Communications
CHTR
$48.6M
4
TSM icon
TSMC
TSM
$31.2M
5
BKNG icon
Booking.com
BKNG
$24.8M

Top Sells

1
SBAC icon
SBA Communications
SBAC
$110M
2
NFLX icon
Netflix
NFLX
$110M
3
AMZN icon
Amazon
AMZN
$86.6M
4
TMUS icon
T-Mobile US
TMUS
$64.1M
5
MSFT icon
Microsoft
MSFT
$48.9M

Sector Composition

1 Communication Services 52.66%
2 Consumer Discretionary 22.34%
3 Technology 13.62%
4 Financials 11.38%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$2.57T
$379M 18.12%
2,715,000
+415,000
+18% +$58M
AMZN icon
2
Amazon
AMZN
$2.44T
$248M 11.84%
1,630,000
-570,000
-26% -$86.6M
V icon
3
Visa
V
$683B
$238M 11.38%
915,000
-160,000
-15% -$41.7M
TSM icon
4
TSMC
TSM
$1.2T
$221M 10.56%
2,125,000
+300,000
+16% +$31.2M
BKNG icon
5
Booking.com
BKNG
$181B
$220M 10.51%
62,000
+7,000
+13% +$24.8M
CHTR icon
6
Charter Communications
CHTR
$36.3B
$185M 8.82%
475,000
+125,000
+36% +$48.6M
META icon
7
Meta Platforms (Facebook)
META
$1.86T
$182M 8.71%
515,000
+140,000
+37% +$49.6M
TMUS icon
8
T-Mobile US
TMUS
$284B
$132M 6.32%
825,000
-400,000
-33% -$64.1M
CMCSA icon
9
Comcast
CMCSA
$125B
$126M 6.02%
2,875,000
-125,000
-4% -$5.48M
NFLX icon
10
Netflix
NFLX
$513B
$97.4M 4.65%
200,000
-225,000
-53% -$110M
MSFT icon
11
Microsoft
MSFT
$3.77T
$63.9M 3.05%
170,000
-130,000
-43% -$48.9M
SBAC icon
12
SBA Communications
SBAC
$22B
– –
-550,000
Closed -$110M
UBER icon
13
Uber
UBER
$196B
– –
-825,000
Closed -$37.9M