VGM
Voyager Global Management Portfolio holdings
AUM
$2.79B
1-Year Est. Return
16.95%
1 Year Est. Return
+16.95%
AUM
$2.24B
AUM Growth
-$260M
(-10%)
Holding
14
Top Buys
| 1 | +$115M | |
| 2 | +$108M | |
| 3 | +$97.6M | |
| 4 |
Amazon
AMZN
|
+$87.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$60.5M |
Top Sells
| 1 | +$153M | |
| 2 | +$129M | |
| 3 | +$95.8M | |
| 4 |
Comcast
CMCSA
|
+$90.4M |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.35T
| $448M | 19.98% |
2,900,000
+225,000
|
|
||
2
Microsoft
MSFT
$3.82T
| $342M | 15.22% |
910,000
+260,000
|
|
||
3
TSMC
TSM
$1.53T
| $336M | 14.98% |
2,025,000
+650,000
|
|
||
|
4
Amazon
AMZN
$2.67T
| $316M | 14.07% |
1,660,000
+460,000
|
|
||
5
Booking.com
BKNG
$161B
| $253M | 11.29% |
55,000
+25,000
|
|
||
|
6
Comcast
CMCSA
$100B
| $179M | 7.98% |
4,850,000
-2,450,000
|
|
||
7
Visa
V
$658B
| $105M | 4.69% |
300,000
-110,000
|
|
||
8
Charter Communications
CHTR
$28.6B
| $92.1M | 4.11% |
250,000
-350,000
|
|
||
|
9
Meta Platforms (Facebook)
META
$1.58T
| $89.3M | 3.98% |
155,000
+105,000
|
|
||
|
10
Netflix
NFLX
$463B
| $46.6M | 2.08% |
50,000
-60,000
|
|
||
11
Uber
UBER
$197B
| $36.4M | 1.62% |
500,000
-2,100,000
|
|
||
12
Mastercard
MA
$496B
| – | – |
-50,000
|
|
||
13
SBA Communications
SBAC
$20.9B
| – | – |
-470,000
|
|
||
14
Atlassian
TEAM
$43.4B
| – | – |
-100,000
|
|