VGM

Voyager Global Management Portfolio holdings

AUM $2.79B
This Quarter Return
+19.41%
1 Year Return
+16.95%
3 Year Return
+96.72%
5 Year Return
–
10 Year Return
–
AUM
$2.79B
AUM Growth
+$2.79B
Cap. Flow
+$112M
Cap. Flow %
4.02%
Top 10 Hldgs %
98.68%
Holding
14
New
3
Increased
3
Reduced
5
Closed
3

Top Buys

1
NVDA icon
NVIDIA
NVDA
$340M
2
MA icon
Mastercard
MA
$225M
3
V icon
Visa
V
$119M
4
TEAM icon
Atlassian
TEAM
$112M
5
CMCSA icon
Comcast
CMCSA
$23.2M

Top Sells

1
MSFT icon
Microsoft
MSFT
$229M
2
TSM icon
TSMC
TSM
$130M
3
CHTR icon
Charter Communications
CHTR
$92.1M
4
BKNG icon
Booking.com
BKNG
$86.8M
5
META icon
Meta Platforms (Facebook)
META
$77.5M

Sector Composition

1 Technology 36.02%
2 Communication Services 27.5%
3 Consumer Discretionary 20.32%
4 Financials 16.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$2.52T
$533M 19.13%
3,025,000
+125,000
+4% +$22M
NVDA icon
2
NVIDIA
NVDA
$4.11T
$340M 12.19%
+2,150,000
New +$340M
AMZN icon
3
Amazon
AMZN
$2.39T
$335M 12.01%
1,525,000
-135,000
-8% -$29.6M
TSM icon
4
TSMC
TSM
$1.18T
$328M 11.79%
1,450,000
-575,000
-28% -$130M
BKNG icon
5
Booking.com
BKNG
$177B
$232M 8.31%
40,000
-15,000
-27% -$86.8M
V icon
6
Visa
V
$676B
$225M 8.09%
635,000
+335,000
+112% +$119M
MA icon
7
Mastercard
MA
$533B
$225M 8.07%
+400,000
New +$225M
MSFT icon
8
Microsoft
MSFT
$3.73T
$224M 8.03%
450,000
-460,000
-51% -$229M
CMCSA icon
9
Comcast
CMCSA
$125B
$196M 7.05%
5,500,000
+650,000
+13% +$23.2M
TEAM icon
10
Atlassian
TEAM
$45.2B
$112M 4.01%
+550,000
New +$112M
META icon
11
Meta Platforms (Facebook)
META
$1.83T
$36.9M 1.32%
50,000
-105,000
-68% -$77.5M
CHTR icon
12
Charter Communications
CHTR
$36B
– –
-250,000
Closed -$92.1M
NFLX icon
13
Netflix
NFLX
$512B
– –
-50,000
Closed -$46.6M
UBER icon
14
Uber
UBER
$193B
– –
-500,000
Closed -$36.4M