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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
+19.41%
1 Year Est. Return
+9.74%
3 Year Est. Return
+52.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
+$542M
Cap. Flow
+$116M
Cap. Flow %
4.17%
Top 10 Hldgs %
98.68%
Holding
14
New
3
Increased
3
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$271M
2
MA icon
Mastercard
MA
+$221M
3
V icon
Visa
V
+$117M
4
TEAM icon
Atlassian
TEAM
+$115M
5
CMCSA icon
Comcast
CMCSA
+$22.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$200M
2
TSM icon
TSMC
TSM
+$107M
3
CHTR icon
Charter Communications
CHTR
+$92.1M
4
BKNG icon
Booking.com
BKNG
+$76.8M
5
META icon
Meta Platforms (Facebook)
META
+$64.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$533M 19.13%
3,025,000
+125,000
+4% +$20.5M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$340M 12.19%
+2,150,000
New +$271M
AMZN icon
3
Amazon
AMZN
$2.5T
$335M 12.01%
1,525,000
-135,000
-8% -$26.7M
TSM icon
4
TSMC
TSM
$2.09T
$328M 11.79%
1,450,000
-575,000
-28% -$107M
BKNG icon
5
Booking.com
BKNG
$138B
$232M 8.31%
1,000,000
-375,000
-27% -$76.8M
V icon
6
Visa
V
$677B
$225M 8.09%
635,000
+335,000
+112% +$117M
MA icon
7
Mastercard
MA
$477B
$225M 8.07%
+400,000
New +$221M
MSFT icon
8
Microsoft
MSFT
$2.84T
$224M 8.03%
450,000
-460,000
-51% -$200M
CMCSA icon
9
Comcast
CMCSA
$79.7B
$196M 7.05%
5,500,000
+650,000
+13% +$22.5M
TEAM icon
10
Atlassian
TEAM
$22B
$112M 4.01%
+550,000
New +$115M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$36.9M 1.32%
50,000
-105,000
-68% -$64.9M
CHTR icon
12
Charter Communications
CHTR
$15.2B
– –
-250,000
Closed -$92.1M
NFLX icon
13
Netflix
NFLX
$292B
– –
-500,000
Closed -$46.6M
UBER icon
14
Uber
UBER
$134B
– –
-500,000
Closed -$36.4M

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CSIC
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Voyager Global Management held 14 positions worth $2.79B, up 24% from $2.24B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Voyager Global Management deployed $116M of net new capital in Q2 2025, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was NVIDIA: 2,150,000 shares worth $340M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $200M trimmed.

  • Voyager Global Management's largest Q2 2025 buy was NVIDIA: 2,150,000 shares worth $340M.
  • Voyager Global Management added most to Visa in Q2 2025, an estimated $117M increase.
  • Voyager Global Management's biggest Q2 2025 reduction was Microsoft, cutting an estimated $200M.
  • Voyager Global Management fully exited Charter Communications in Q2 2025, selling an estimated $92.1M.
  • Voyager Global Management's ten largest holdings make up 99% of its $2.79B portfolio in Q2 2025.
  • Voyager Global Management opened 3 new positions and closed 3 in Q2 2025.
  • Voyager Global Management's portfolio value rose 24% quarter-over-quarter to $2.79B.

Based on Voyager Global Management's 13F filing for Q2 2025, filed 14 Aug 2025.