VGM
Voyager Global Management Portfolio holdings
AUM
$2.79B
This Quarter Return
+6.99%
1 Year Return
+16.95%
3 Year Return
+96.72%
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(+8.4%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
92.98%
Holding
14
New
3
Increased
5
Reduced
6
Closed
–
Top Buys
| 1 |
Uber
UBER
|
$118M |
| 2 |
Comcast
CMCSA
|
$102M |
| 3 |
SBA Communications
SBAC
|
$95.8M |
| 4 |
Microsoft
MSFT
|
$84.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$29.3M |
Top Sells
| 1 |
Visa
V
|
$229M |
| 2 |
Mastercard
MA
|
$100M |
| 3 |
Booking.com
BKNG
|
$74.5M |
| 4 |
Charter Communications
CHTR
|
$41.1M |
| 5 |
Amazon
AMZN
|
$38.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $506M | 20.22% | 2,675,000 +25,000 | +0.9% | +$4.73M |
|
|
2
Microsoft
MSFT
$3.77T
| $274M | 10.94% | 650,000 +200,000 | +44% | +$84.3M |
|
|
3
Comcast
CMCSA
$125B
| $274M | 10.94% | 7,300,000 +2,725,000 | +60% | +$102M |
|
4
TSMC
TSM
$1.2T
| $272M | 10.84% | 1,375,000 -100,000 | -7% | -$19.7M |
|
|
5
Amazon
AMZN
$2.44T
| $263M | 10.51% | 1,200,000 -175,000 | -13% | -$38.4M |
|
|
6
Charter Communications
CHTR
$36.3B
| $206M | 8.21% | 600,000 -120,000 | -17% | -$41.1M |
|
|
7
Uber
UBER
$196B
| $157M | 6.26% | 2,600,000 +1,950,000 | +300% | +$118M |
|
|
8
Booking.com
BKNG
$181B
| $149M | 5.95% | 30,000 -15,000 | -33% | -$74.5M |
|
|
9
Visa
V
$683B
| $130M | 5.17% | 410,000 -725,000 | -64% | -$229M |
|
10
Netflix
NFLX
$513B
| $98M | 3.92% | 110,000 +9,000 | +9% | +$8.02M |
|
|
11
SBA Communications
SBAC
$22B
| $95.8M | 3.83% | +470,000 | New | +$95.8M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $29.3M | 1.17% | +50,000 | New | +$29.3M |
|
|
13
Mastercard
MA
$538B
| $26.3M | 1.05% | 50,000 -190,000 | -79% | -$100M |
|
14
Atlassian
TEAM
$46.6B
| $24.3M | 0.97% | +100,000 | New | +$24.3M |
|