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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
+5.26%
1 Year Est. Return
+9.74%
3 Year Est. Return
+52.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$173M
Cap. Flow
+$49M
Cap. Flow %
2.18%
Top 10 Hldgs %
90.1%
Holding
14
New
1
Increased
5
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$123M
2
CMCSA icon
Comcast
CMCSA
+$106M
3
MA icon
Mastercard
MA
+$77.4M
4
SBAC icon
SBA Communications
SBAC
+$74.2M
5
UBER icon
Uber
UBER
+$20.9M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$143M
2
CHTR icon
Charter Communications
CHTR
+$71M
3
META icon
Meta Platforms (Facebook)
META
+$38.9M
4
AMZN icon
Amazon
AMZN
+$36.7M
5
TMUS icon
T-Mobile US
TMUS
+$31.9M

Sector Composition

Rank Sector Weight
1 Communication Services 43.23%
2 Financials 19%
3 Consumer Discretionary 17.87%
4 Technology 14.87%
5 Real Estate 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$310M 13.81%
1,700,000
-850,000
-33% -$143M
V icon
2
Visa
V
$677B
$249M 11.12%
950,000
+450,000
+90% +$123M
CMCSA icon
3
Comcast
CMCSA
$79.1B
$235M 10.48%
6,000,000
+2,700,000
+82% +$106M
CHTR icon
4
Charter Communications
CHTR
$14.7B
$224M 10%
750,000
-260,000
-26% -$71M
AMZN icon
5
Amazon
AMZN
$2.5T
$222M 9.91%
1,150,000
-200,000
-15% -$36.7M
TSM icon
6
TSMC
TSM
$2.09T
$200M 8.92%
1,150,000
+50,000
+5% +$7.58M
BKNG icon
7
Booking.com
BKNG
$138B
$178M 7.95%
1,125,000
-125,000
-10% -$18.5M
MA icon
8
Mastercard
MA
$477B
$176M 7.87%
400,000
+170,000
+74% +$77.4M
SBAC icon
9
SBA Communications
SBAC
$18.4B
$113M 5.04%
575,000
+375,000
+188% +$74.2M
MSFT icon
10
Microsoft
MSFT
$2.84T
$112M 4.98%
250,000
-10,000
-4% -$4.22M
TMUS icon
11
T-Mobile US
TMUS
$193B
$107M 4.79%
610,000
-190,000
-24% -$31.9M
NFLX icon
12
Netflix
NFLX
$292B
$67.5M 3.01%
1,000,000
-250,000
-20% -$15.6M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$25.2M 1.12%
50,000
-80,000
-62% -$38.9M
UBER icon
14
Uber
UBER
$134B
$21.8M 0.97%
+300,000
New +$20.9M

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CAM
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BCF
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FNT
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ATC
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MP
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CCM
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Voyager Global Management's Q2 2024 Portfolio in Review

As of Q2 2024, Voyager Global Management held 14 positions worth $2.24B, up 8.4% from $2.07B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Voyager Global Management's Q2 2024 filing shows 1 new, 5 increased and 8 reduced positions. Its largest new stake was Uber: 300,000 shares worth $21.8M. The largest sale was Alphabet (Google) Class A, an estimated $143M.

By sector, the portfolio is most concentrated in Communication Services at 43% of assets, down from 53% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Voyager Global Management's largest Q2 2024 buy was Uber: 300,000 shares worth $21.8M.
  • Voyager Global Management added most to Visa in Q2 2024, an estimated $123M increase.
  • Voyager Global Management's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $143M.
  • Voyager Global Management's ten largest holdings make up 90% of its $2.24B portfolio in Q2 2024.
  • Voyager Global Management opened 1 new position and closed 0 in Q2 2024.
  • Voyager Global Management's portfolio value rose 8.4% quarter-over-quarter to $2.24B.

Based on Voyager Global Management's 13F filing for Q2 2024, filed 14 Aug 2024.