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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
+0.98%
1 Year Est. Return
+9.74%
3 Year Est. Return
+52.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
+$68.9M
Cap. Flow
+$30.3M
Cap. Flow %
1.31%
Top 10 Hldgs %
97.89%
Holding
14
New
–
Increased
7
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$159M
2
MSFT icon
Microsoft
MSFT
+$85.5M
3
TSM icon
TSMC
TSM
+$55.4M
4
V icon
Visa
V
+$50M
5
AMZN icon
Amazon
AMZN
+$41.1M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$113M
2
TMUS icon
T-Mobile US
TMUS
+$107M
3
MA icon
Mastercard
MA
+$74.4M
4
CMCSA icon
Comcast
CMCSA
+$56.3M
5
META icon
Meta Platforms (Facebook)
META
+$25.2M

Sector Composition

Rank Sector Weight
1 Communication Services 40.49%
2 Technology 21.58%
3 Consumer Discretionary 19.29%
4 Financials 18.64%
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
$440M 19.02%
2,650,000
+950,000
+56% +$159M
V icon
2
Visa
V
$677B
$312M 13.51%
1,135,000
+185,000
+19% +$50M
AMZN icon
3
Amazon
AMZN
$2.5T
$256M 11.09%
1,375,000
+225,000
+20% +$41.1M
TSM icon
4
TSMC
TSM
$2.09T
$256M 11.09%
1,475,000
+325,000
+28% +$55.4M
CHTR icon
5
Charter Communications
CHTR
$14.7B
$233M 10.1%
720,000
-30,000
-4% -$10.1M
MSFT icon
6
Microsoft
MSFT
$2.84T
$194M 8.38%
450,000
+200,000
+80% +$85.5M
CMCSA icon
7
Comcast
CMCSA
$79.1B
$191M 8.27%
4,575,000
-1,425,000
-24% -$56.3M
BKNG icon
8
Booking.com
BKNG
$138B
$190M 8.2%
1,125,000
– –
MA icon
9
Mastercard
MA
$477B
$119M 5.13%
240,000
-160,000
-40% -$74.4M
NFLX icon
10
Netflix
NFLX
$292B
$71.6M 3.1%
1,010,000
+10,000
+1% +$669K
UBER icon
11
Uber
UBER
$134B
$48.9M 2.11%
650,000
+350,000
+117% +$24.6M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
– –
-50,000
Closed -$25.2M
SBAC icon
13
SBA Communications
SBAC
$18.4B
– –
-575,000
Closed -$113M
TMUS icon
14
T-Mobile US
TMUS
$193B
– –
-610,000
Closed -$107M

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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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Voyager Global Management's Q3 2024 Portfolio in Review

As of Q3 2024, Voyager Global Management held 14 positions worth $2.31B, up 3.1% from $2.24B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Voyager Global Management's Q3 2024 filing shows 7 increased, 3 reduced and 3 closed positions. The largest sale was SBA Communications, an estimated $113M.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Voyager Global Management added most to Alphabet (Google) Class A in Q3 2024, an estimated $159M increase.
  • Voyager Global Management's biggest Q3 2024 reduction was Mastercard, cutting an estimated $74.4M.
  • Voyager Global Management fully exited SBA Communications in Q3 2024, selling an estimated $113M.
  • Voyager Global Management's ten largest holdings make up 98% of its $2.31B portfolio in Q3 2024.
  • Voyager Global Management opened 0 new positions and closed 3 in Q3 2024.
  • Voyager Global Management's portfolio value rose 3.1% quarter-over-quarter to $2.31B.

Based on Voyager Global Management's 13F filing for Q3 2024, filed 14 Nov 2024.