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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
+12%
1 Year Est. Return
+9.74%
3 Year Est. Return
+52.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$37.8M
Cap. Flow
-$274M
Cap. Flow %
-13.08%
Top 10 Hldgs %
96.95%
Holding
13
New
–
Increased
5
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55.8M
2
CHTR icon
Charter Communications
CHTR
+$51M
3
META icon
Meta Platforms (Facebook)
META
+$45.6M
4
TSM icon
TSMC
TSM
+$28.6M
5
BKNG icon
Booking.com
BKNG
+$21.8M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$110M
2
NFLX icon
Netflix
NFLX
+$98.2M
3
AMZN icon
Amazon
AMZN
+$79.9M
4
TMUS icon
T-Mobile US
TMUS
+$59.2M
5
MSFT icon
Microsoft
MSFT
+$46.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$379M 18.12%
2,715,000
+415,000
+18% +$55.8M
AMZN icon
2
Amazon
AMZN
$2.5T
$248M 11.84%
1,630,000
-570,000
-26% -$79.9M
V icon
3
Visa
V
$677B
$238M 11.38%
915,000
-160,000
-15% -$39.4M
TSM icon
4
TSMC
TSM
$2.09T
$221M 10.56%
2,125,000
+300,000
+16% +$28.6M
BKNG icon
5
Booking.com
BKNG
$138B
$220M 10.51%
1,550,000
+175,000
+13% +$21.8M
CHTR icon
6
Charter Communications
CHTR
$14.7B
$185M 8.82%
475,000
+125,000
+36% +$51M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$182M 8.71%
515,000
+140,000
+37% +$45.6M
TMUS icon
8
T-Mobile US
TMUS
$193B
$132M 6.32%
825,000
-400,000
-33% -$59.2M
CMCSA icon
9
Comcast
CMCSA
$79.1B
$126M 6.02%
2,875,000
-125,000
-4% -$5.36M
NFLX icon
10
Netflix
NFLX
$292B
$97.4M 4.65%
2,000,000
-2,250,000
-53% -$98.2M
MSFT icon
11
Microsoft
MSFT
$2.84T
$63.9M 3.05%
170,000
-130,000
-43% -$46.3M
SBAC icon
12
SBA Communications
SBAC
$18.4B
– –
-550,000
Closed -$110M
UBER icon
13
Uber
UBER
$134B
– –
-825,000
Closed -$37.9M

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CAM
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BCF
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FNT
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ATC
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Voyager Global Management's Q4 2023 Portfolio in Review

As of Q4 2023, Voyager Global Management held 13 positions worth $2.09B, down 1.8% from $2.13B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Voyager Global Management withdrew a net $274M in Q4 2023, closing 2 positions and reducing 6 holdings. Its most notable exit was SBA Communications, an estimated $110M position sold in full.

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

Against the trend, Voyager Global Management added an estimated $55.8M to Alphabet (Google) Class A.

  • Voyager Global Management added most to Alphabet (Google) Class A in Q4 2023, an estimated $55.8M increase.
  • Voyager Global Management's biggest Q4 2023 reduction was Netflix, cutting an estimated $98.2M.
  • Voyager Global Management fully exited SBA Communications in Q4 2023, selling an estimated $110M.
  • Voyager Global Management's ten largest holdings make up 97% of its $2.09B portfolio in Q4 2023.
  • Voyager Global Management opened 0 new positions and closed 2 in Q4 2023.
  • Voyager Global Management's portfolio value fell 1.8% quarter-over-quarter to $2.09B.

Based on Voyager Global Management's 13F filing for Q4 2023, filed 14 Feb 2024.