VGM
Voyager Global Management Portfolio holdings
AUM
$2.79B
This Quarter Return
+0.98%
1 Year Return
+16.95%
3 Year Return
+96.72%
5 Year Return
–
10 Year Return
–
AUM
$2.31B
AUM Growth
+$2.31B
(+3.1%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
97.89%
Holding
14
New
–
Increased
7
Reduced
3
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$158M |
| 2 |
Microsoft
MSFT
|
$86.1M |
| 3 |
TSMC
TSM
|
$56.4M |
| 4 |
Visa
V
|
$50.9M |
| 5 |
Amazon
AMZN
|
$41.9M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$113M |
| 2 |
T-Mobile US
TMUS
|
$107M |
| 3 |
Mastercard
MA
|
$79M |
| 4 |
Comcast
CMCSA
|
$59.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$25.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $440M | 19.02% | 2,650,000 +950,000 | +56% | +$158M |
|
|
2
Visa
V
$683B
| $312M | 13.51% | 1,135,000 +185,000 | +19% | +$50.9M |
|
|
3
Amazon
AMZN
$2.44T
| $256M | 11.09% | 1,375,000 +225,000 | +20% | +$41.9M |
|
|
4
TSMC
TSM
$1.2T
| $256M | 11.09% | 1,475,000 +325,000 | +28% | +$56.4M |
|
5
Charter Communications
CHTR
$36.3B
| $233M | 10.1% | 720,000 -30,000 | -4% | -$9.72M |
|
|
6
Microsoft
MSFT
$3.77T
| $194M | 8.38% | 450,000 +200,000 | +80% | +$86.1M |
|
|
7
Comcast
CMCSA
$125B
| $191M | 8.27% | 4,575,000 -1,425,000 | -24% | -$59.5M |
|
8
Booking.com
BKNG
$181B
| $190M | 8.2% | 45,000 | – | – |
|
|
9
Mastercard
MA
$538B
| $119M | 5.13% | 240,000 -160,000 | -40% | -$79M |
|
10
Netflix
NFLX
$513B
| $71.6M | 3.1% | 101,000 +1,000 | +1% | +$709K |
|
11
Uber
UBER
$196B
| $48.9M | 2.11% | 650,000 +350,000 | +117% | +$26.3M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| – | – | -50,000 | Closed | -$25.2M |
|
|
13
SBA Communications
SBAC
$22B
| – | – | -575,000 | Closed | -$113M |
|
|
14
T-Mobile US
TMUS
$284B
| – | – | -610,000 | Closed | -$107M |
|