VGM
Voyager Global Management Portfolio holdings
AUM
$2.79B
This Quarter Return
+5.26%
1 Year Return
+16.95%
3 Year Return
+96.72%
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
(+8.4%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
90.1%
Holding
14
New
1
Increased
5
Reduced
8
Closed
–
Top Buys
| 1 |
Visa
V
|
$118M |
| 2 |
Comcast
CMCSA
|
$106M |
| 3 |
Mastercard
MA
|
$75M |
| 4 |
SBA Communications
SBAC
|
$73.6M |
| 5 |
Uber
UBER
|
$21.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$155M |
| 2 |
Charter Communications
CHTR
|
$77.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$40.3M |
| 4 |
Amazon
AMZN
|
$38.7M |
| 5 |
T-Mobile US
TMUS
|
$33.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $310M | 13.81% | 1,700,000 -850,000 | -33% | -$155M |
|
|
2
Visa
V
$683B
| $249M | 11.12% | 950,000 +450,000 | +90% | +$118M |
|
|
3
Comcast
CMCSA
$125B
| $235M | 10.48% | 6,000,000 +2,700,000 | +82% | +$106M |
|
|
4
Charter Communications
CHTR
$36.3B
| $224M | 10% | 750,000 -260,000 | -26% | -$77.7M |
|
|
5
Amazon
AMZN
$2.44T
| $222M | 9.91% | 1,150,000 -200,000 | -15% | -$38.7M |
|
6
TSMC
TSM
$1.2T
| $200M | 8.92% | 1,150,000 +50,000 | +5% | +$8.69M |
|
7
Booking.com
BKNG
$181B
| $178M | 7.95% | 45,000 -5,000 | -10% | -$19.8M |
|
|
8
Mastercard
MA
$538B
| $176M | 7.87% | 400,000 +170,000 | +74% | +$75M |
|
|
9
SBA Communications
SBAC
$22B
| $113M | 5.04% | 575,000 +375,000 | +188% | +$73.6M |
|
10
Microsoft
MSFT
$3.77T
| $112M | 4.98% | 250,000 -10,000 | -4% | -$4.47M |
|
|
11
T-Mobile US
TMUS
$284B
| $107M | 4.79% | 610,000 -190,000 | -24% | -$33.5M |
|
12
Netflix
NFLX
$513B
| $67.5M | 3.01% | 100,000 -25,000 | -20% | -$16.9M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $25.2M | 1.12% | 50,000 -80,000 | -62% | -$40.3M |
|
|
14
Uber
UBER
$196B
| $21.8M | 0.97% | +300,000 | New | +$21.8M |
|