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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
+6.13%
1 Year Est. Return
+9.74%
3 Year Est. Return
+52.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
-$24M
Cap. Flow
-$197M
Cap. Flow %
-9.51%
Top 10 Hldgs %
91.18%
Holding
13
New
2
Increased
3
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$172M
2
MA icon
Mastercard
MA
+$105M
3
SBAC icon
SBA Communications
SBAC
+$44.5M
4
MSFT icon
Microsoft
MSFT
+$36.4M
5
CMCSA icon
Comcast
CMCSA
+$18.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$172M
2
TSM icon
TSMC
TSM
+$127M
3
V icon
Visa
V
+$115M
4
AMZN icon
Amazon
AMZN
+$46.7M
5
BKNG icon
Booking.com
BKNG
+$42.8M

Sector Composition

Rank Sector Weight
1 Communication Services 52.74%
2 Consumer Discretionary 20.54%
3 Technology 12.52%
4 Financials 12.1%
5 Real Estate 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$385M 18.6%
2,550,000
-165,000
-6% -$23.6M
CHTR icon
2
Charter Communications
CHTR
$14.7B
$294M 14.19%
1,010,000
+535,000
+113% +$172M
AMZN icon
3
Amazon
AMZN
$2.5T
$244M 11.77%
1,350,000
-280,000
-17% -$46.7M
BKNG icon
4
Booking.com
BKNG
$138B
$181M 8.77%
1,250,000
-300,000
-19% -$42.8M
TSM icon
5
TSMC
TSM
$2.09T
$150M 7.23%
1,100,000
-1,025,000
-48% -$127M
CMCSA icon
6
Comcast
CMCSA
$79.1B
$143M 6.92%
3,300,000
+425,000
+15% +$18.3M
V icon
7
Visa
V
$677B
$140M 6.75%
500,000
-415,000
-45% -$115M
TMUS icon
8
T-Mobile US
TMUS
$193B
$131M 6.31%
800,000
-25,000
-3% -$4.07M
MA icon
9
Mastercard
MA
$477B
$111M 5.35%
+230,000
New +$105M
MSFT icon
10
Microsoft
MSFT
$2.84T
$109M 5.29%
260,000
+90,000
+53% +$36.4M
NFLX icon
11
Netflix
NFLX
$292B
$75.9M 3.67%
1,250,000
-750,000
-38% -$42.3M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$63.1M 3.05%
130,000
-385,000
-75% -$172M
SBAC icon
13
SBA Communications
SBAC
$18.4B
$43.3M 2.1%
+200,000
New +$44.5M

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CSIC
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CAM
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BCF
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FNT
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ATC
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MP
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CCM
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MYLI
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Voyager Global Management's Q1 2024 Portfolio in Review

As of Q1 2024, Voyager Global Management held 13 positions worth $2.07B, down 1.1% from $2.09B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Voyager Global Management withdrew a net $197M in Q1 2024, reducing 8 holdings. Its largest reduction was Meta Platforms (Facebook), cutting an estimated $172M.

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

Against the trend, Voyager Global Management opened a new position in Mastercard worth $111M.

  • Voyager Global Management's largest Q1 2024 buy was Mastercard: 230,000 shares worth $111M.
  • Voyager Global Management added most to Charter Communications in Q1 2024, an estimated $172M increase.
  • Voyager Global Management's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $172M.
  • Voyager Global Management's ten largest holdings make up 91% of its $2.07B portfolio in Q1 2024.
  • Voyager Global Management opened 2 new positions and closed 0 in Q1 2024.
  • Voyager Global Management's portfolio value fell 1.1% quarter-over-quarter to $2.07B.

Based on Voyager Global Management's 13F filing for Q1 2024, filed 15 May 2024.