VGM
Voyager Global Management Portfolio holdings
AUM
$2.79B
This Quarter Return
+6.13%
1 Year Return
+16.95%
3 Year Return
+96.72%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(-1.1%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-11.84%
Top 10 Holdings %
Top 10 Hldgs %
91.18%
Holding
13
New
2
Increased
3
Reduced
8
Closed
–
Top Buys
| 1 |
Charter Communications
CHTR
|
$155M |
| 2 |
Mastercard
MA
|
$111M |
| 3 |
SBA Communications
SBAC
|
$43.3M |
| 4 |
Microsoft
MSFT
|
$37.9M |
| 5 |
Comcast
CMCSA
|
$18.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$187M |
| 2 |
TSMC
TSM
|
$139M |
| 3 |
Visa
V
|
$116M |
| 4 |
Amazon
AMZN
|
$50.5M |
| 5 |
Netflix
NFLX
|
$45.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $385M | 18.6% | 2,550,000 -165,000 | -6% | -$24.9M |
|
|
2
Charter Communications
CHTR
$36.3B
| $294M | 14.19% | 1,010,000 +535,000 | +113% | +$155M |
|
|
3
Amazon
AMZN
$2.44T
| $244M | 11.77% | 1,350,000 -280,000 | -17% | -$50.5M |
|
4
Booking.com
BKNG
$181B
| $181M | 8.77% | 50,000 -12,000 | -19% | -$43.5M |
|
|
5
TSMC
TSM
$1.2T
| $150M | 7.23% | 1,100,000 -1,025,000 | -48% | -$139M |
|
|
6
Comcast
CMCSA
$125B
| $143M | 6.92% | 3,300,000 +425,000 | +15% | +$18.4M |
|
|
7
Visa
V
$683B
| $140M | 6.75% | 500,000 -415,000 | -45% | -$116M |
|
8
T-Mobile US
TMUS
$284B
| $131M | 6.31% | 800,000 -25,000 | -3% | -$4.08M |
|
|
9
Mastercard
MA
$538B
| $111M | 5.35% | +230,000 | New | +$111M |
|
|
10
Microsoft
MSFT
$3.77T
| $109M | 5.29% | 260,000 +90,000 | +53% | +$37.9M |
|
|
11
Netflix
NFLX
$513B
| $75.9M | 3.67% | 125,000 -75,000 | -38% | -$45.5M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $63.1M | 3.05% | 130,000 -385,000 | -75% | -$187M |
|
|
13
SBA Communications
SBAC
$22B
| $43.3M | 2.1% | +200,000 | New | +$43.3M |
|