VGM

Voyager Global Management Portfolio holdings

AUM $2.79B
This Quarter Return
-9.35%
1 Year Return
+16.95%
3 Year Return
+96.72%
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
Cap. Flow
-$110M
Cap. Flow %
-4.89%
Top 10 Hldgs %
98.38%
Holding
14
New
–
Increased
6
Reduced
5
Closed
3

Top Buys

1
BKNG icon
Booking.com
BKNG
$115M
2
TSM icon
TSMC
TSM
$108M
3
MSFT icon
Microsoft
MSFT
$97.6M
4
AMZN icon
Amazon
AMZN
$87.5M
5
META icon
Meta Platforms (Facebook)
META
$60.5M

Top Sells

1
UBER icon
Uber
UBER
$153M
2
CHTR icon
Charter Communications
CHTR
$129M
3
SBAC icon
SBA Communications
SBAC
$95.8M
4
CMCSA icon
Comcast
CMCSA
$90.4M
5
NFLX icon
Netflix
NFLX
$56M

Sector Composition

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 Shares
Change % 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$2.57T
$448M 19.98%
2,900,000
+225,000
+8% +$34.8M
MSFT icon
2
Microsoft
MSFT
$3.77T
$342M 15.22%
910,000
+260,000
+40% +$97.6M
TSM icon
3
TSMC
TSM
$1.2T
$336M 14.98%
2,025,000
+650,000
+47% +$108M
AMZN icon
4
Amazon
AMZN
$2.44T
$316M 14.07%
1,660,000
+460,000
+38% +$87.5M
BKNG icon
5
Booking.com
BKNG
$181B
$253M 11.29%
55,000
+25,000
+83% +$115M
CMCSA icon
6
Comcast
CMCSA
$125B
$179M 7.98%
4,850,000
-2,450,000
-34% -$90.4M
V icon
7
Visa
V
$683B
$105M 4.69%
300,000
-110,000
-27% -$38.6M
CHTR icon
8
Charter Communications
CHTR
$36.3B
$92.1M 4.11%
250,000
-350,000
-58% -$129M
META icon
9
Meta Platforms (Facebook)
META
$1.86T
$89.3M 3.98%
155,000
+105,000
+210% +$60.5M
NFLX icon
10
Netflix
NFLX
$513B
$46.6M 2.08%
50,000
-60,000
-55% -$56M
UBER icon
11
Uber
UBER
$196B
$36.4M 1.62%
500,000
-2,100,000
-81% -$153M
SBAC icon
12
SBA Communications
SBAC
$22B
– –
-470,000
Closed -$95.8M
TEAM icon
13
Atlassian
TEAM
$46.6B
– –
-100,000
Closed -$24.3M
MA icon
14
Mastercard
MA
$538B
– –
-50,000
Closed -$26.3M