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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
+6.99%
1 Year Est. Return
+9.74%
3 Year Est. Return
+52.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
+$193M
Cap. Flow
+$20.4M
Cap. Flow %
0.82%
Top 10 Hldgs %
92.98%
Holding
14
New
3
Increased
5
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$139M
2
CMCSA icon
Comcast
CMCSA
+$113M
3
SBAC icon
SBA Communications
SBAC
+$106M
4
MSFT icon
Microsoft
MSFT
+$85.2M
5
META icon
Meta Platforms (Facebook)
META
+$29.3M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$218M
2
MA icon
Mastercard
MA
+$98.4M
3
BKNG icon
Booking.com
BKNG
+$72.1M
4
CHTR icon
Charter Communications
CHTR
+$43.4M
5
AMZN icon
Amazon
AMZN
+$35.8M

Sector Composition

Rank Sector Weight
1 Communication Services 44.46%
2 Technology 29.02%
3 Consumer Discretionary 16.47%
4 Financials 6.23%
5 Real Estate 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$506M 20.22%
2,675,000
+25,000
+0.9% +$4.37M
MSFT icon
2
Microsoft
MSFT
$2.84T
$274M 10.94%
650,000
+200,000
+44% +$85.2M
CMCSA icon
3
Comcast
CMCSA
$79.1B
$274M 10.94%
7,300,000
+2,725,000
+60% +$113M
TSM icon
4
TSMC
TSM
$2.09T
$272M 10.84%
1,375,000
-100,000
-7% -$19.4M
AMZN icon
5
Amazon
AMZN
$2.5T
$263M 10.51%
1,200,000
-175,000
-13% -$35.8M
CHTR icon
6
Charter Communications
CHTR
$14.7B
$206M 8.21%
600,000
-120,000
-17% -$43.4M
UBER icon
7
Uber
UBER
$134B
$157M 6.26%
2,600,000
+1,950,000
+300% +$139M
BKNG icon
8
Booking.com
BKNG
$138B
$149M 5.95%
750,000
-375,000
-33% -$72.1M
V icon
9
Visa
V
$677B
$130M 5.17%
410,000
-725,000
-64% -$218M
NFLX icon
10
Netflix
NFLX
$292B
$98M 3.92%
1,100,000
+90,000
+9% +$7.41M
SBAC icon
11
SBA Communications
SBAC
$18.4B
$95.8M 3.83%
+470,000
New +$106M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$29.3M 1.17%
+50,000
New +$29.3M
MA icon
13
Mastercard
MA
$477B
$26.3M 1.05%
50,000
-190,000
-79% -$98.4M
TEAM icon
14
Atlassian
TEAM
$22B
$24.3M 0.97%
+100,000
New +$22.9M

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CSIC
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CAM
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BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return
ATC
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MP
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CCM
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MYLI
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Voyager Global Management's Q4 2024 Portfolio in Review

As of Q4 2024, Voyager Global Management held 14 positions worth $2.5B, up 8.4% from $2.31B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Voyager Global Management's Q4 2024 filing shows 3 new, 5 increased and 6 reduced positions. Its largest new stake was SBA Communications: 470,000 shares worth $95.8M. The largest sale was Visa, an estimated $218M.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Voyager Global Management's largest Q4 2024 buy was SBA Communications: 470,000 shares worth $95.8M.
  • Voyager Global Management added most to Uber in Q4 2024, an estimated $139M increase.
  • Voyager Global Management's biggest Q4 2024 reduction was Visa, cutting an estimated $218M.
  • Voyager Global Management's ten largest holdings make up 93% of its $2.5B portfolio in Q4 2024.
  • Voyager Global Management opened 3 new positions and closed 0 in Q4 2024.
  • Voyager Global Management's portfolio value rose 8.4% quarter-over-quarter to $2.5B.

Based on Voyager Global Management's 13F filing for Q4 2024, filed 14 Feb 2025.