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
(-1.8%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-13.96%
Top 10 Holdings %
Top 10 Hldgs %
96.95%
Holding
13
New
–
Increased
5
Reduced
6
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$58M |
| 2 |
Meta Platforms (Facebook)
META
|
$49.6M |
| 3 |
Charter Communications
CHTR
|
$48.6M |
| 4 |
TSMC
TSM
|
$31.2M |
| 5 |
Booking.com
BKNG
|
$24.8M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$110M |
| 2 |
Netflix
NFLX
|
$110M |
| 3 |
Amazon
AMZN
|
$86.6M |
| 4 |
T-Mobile US
TMUS
|
$64.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $379M | 18.12% | 2,715,000 +415,000 | +18% | +$58M |
|
|
2
Amazon
AMZN
$2.44T
| $248M | 11.84% | 1,630,000 -570,000 | -26% | -$86.6M |
|
3
Visa
V
$683B
| $238M | 11.38% | 915,000 -160,000 | -15% | -$41.7M |
|
|
4
TSMC
TSM
$1.2T
| $221M | 10.56% | 2,125,000 +300,000 | +16% | +$31.2M |
|
|
5
Booking.com
BKNG
$181B
| $220M | 10.51% | 62,000 +7,000 | +13% | +$24.8M |
|
|
6
Charter Communications
CHTR
$36.3B
| $185M | 8.82% | 475,000 +125,000 | +36% | +$48.6M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $182M | 8.71% | 515,000 +140,000 | +37% | +$49.6M |
|
|
8
T-Mobile US
TMUS
$284B
| $132M | 6.32% | 825,000 -400,000 | -33% | -$64.1M |
|
9
Comcast
CMCSA
$125B
| $126M | 6.02% | 2,875,000 -125,000 | -4% | -$5.48M |
|
|
10
Netflix
NFLX
$513B
| $97.4M | 4.65% | 200,000 -225,000 | -53% | -$110M |
|
|
11
Microsoft
MSFT
$3.77T
| $63.9M | 3.05% | 170,000 -130,000 | -43% | -$48.9M |
|
|
12
SBA Communications
SBAC
$22B
| – | – | -550,000 | Closed | -$110M |
|
13
Uber
UBER
$196B
| – | – | -825,000 | Closed | -$37.9M |
|