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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
-9.35%
1 Year Est. Return
+9.74%
3 Year Est. Return
+52.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
-$260M
Cap. Flow
-$45.4M
Cap. Flow %
-2.02%
Top 10 Hldgs %
98.38%
Holding
14
New
–
Increased
6
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$126M
2
BKNG icon
Booking.com
BKNG
+$120M
3
MSFT icon
Microsoft
MSFT
+$106M
4
AMZN icon
Amazon
AMZN
+$99.8M
5
META icon
Meta Platforms (Facebook)
META
+$67.7M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$151M
2
CHTR icon
Charter Communications
CHTR
+$125M
3
SBAC icon
SBA Communications
SBAC
+$95.8M
4
CMCSA icon
Comcast
CMCSA
+$88.4M
5
NFLX icon
Netflix
NFLX
+$57.1M

Sector Composition

Rank Sector Weight
1 Communication Services 38.12%
2 Technology 31.83%
3 Consumer Discretionary 25.37%
4 Financials 4.69%
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
$448M 19.98%
2,900,000
+225,000
+8% +$40.8M
MSFT icon
2
Microsoft
MSFT
$2.84T
$342M 15.22%
910,000
+260,000
+40% +$106M
TSM icon
3
TSMC
TSM
$2.09T
$336M 14.98%
2,025,000
+650,000
+47% +$126M
AMZN icon
4
Amazon
AMZN
$2.5T
$316M 14.07%
1,660,000
+460,000
+38% +$99.8M
BKNG icon
5
Booking.com
BKNG
$138B
$253M 11.29%
1,375,000
+625,000
+83% +$120M
CMCSA icon
6
Comcast
CMCSA
$79.1B
$179M 7.98%
4,850,000
-2,450,000
-34% -$88.4M
V icon
7
Visa
V
$677B
$105M 4.69%
300,000
-110,000
-27% -$37.2M
CHTR icon
8
Charter Communications
CHTR
$14.7B
$92.1M 4.11%
250,000
-350,000
-58% -$125M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$89.3M 3.98%
155,000
+105,000
+210% +$67.7M
NFLX icon
10
Netflix
NFLX
$292B
$46.6M 2.08%
500,000
-600,000
-55% -$57.1M
UBER icon
11
Uber
UBER
$134B
$36.4M 1.62%
500,000
-2,100,000
-81% -$151M
MA icon
12
Mastercard
MA
$477B
– –
-50,000
Closed -$26.3M
SBAC icon
13
SBA Communications
SBAC
$18.4B
– –
-470,000
Closed -$95.8M
TEAM icon
14
Atlassian
TEAM
$22B
– –
-100,000
Closed -$24.3M

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CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Voyager Global Management held 14 positions worth $2.24B, down 10% from $2.5B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Voyager Global Management's Q1 2025 filing shows 6 increased, 5 reduced and 3 closed positions. The largest sale was Uber, an estimated $151M.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, down from 44% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Voyager Global Management added most to TSMC in Q1 2025, an estimated $126M increase.
  • Voyager Global Management's biggest Q1 2025 reduction was Uber, cutting an estimated $151M.
  • Voyager Global Management fully exited SBA Communications in Q1 2025, selling an estimated $95.8M.
  • Voyager Global Management's ten largest holdings make up 98% of its $2.24B portfolio in Q1 2025.
  • Voyager Global Management opened 0 new positions and closed 3 in Q1 2025.
  • Voyager Global Management's portfolio value fell 10% quarter-over-quarter to $2.24B.

Based on Voyager Global Management's 13F filing for Q1 2025, filed 15 May 2025.