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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
+6.04%
1 Year Est. Return
+9.74%
3 Year Est. Return
+52.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.41B
AUM Growth
+$629M
Cap. Flow
+$432M
Cap. Flow %
12.64%
Top 10 Hldgs %
96.16%
Holding
12
New
1
Increased
7
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$181M
2
MSFT icon
Microsoft
MSFT
+$179M
3
V icon
Visa
V
+$161M
4
META icon
Meta Platforms (Facebook)
META
+$149M
5
BKNG icon
Booking.com
BKNG
+$94.9M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$267M
2
MA icon
Mastercard
MA
+$132M
3
TSM icon
TSMC
TSM
+$67.2M

Sector Composition

Rank Sector Weight
1 Technology 40.74%
2 Communication Services 24.36%
3 Consumer Discretionary 21.07%
4 Financials 13.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$425M 12.46%
1,750,000
-1,275,000
-42% -$267M
MSFT icon
2
Microsoft
MSFT
$2.84T
$414M 12.13%
800,000
+350,000
+78% +$179M
AMZN icon
3
Amazon
AMZN
$2.5T
$412M 12.06%
1,875,000
+350,000
+23% +$79.2M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$401M 11.75%
2,150,000
– –
V icon
5
Visa
V
$677B
$376M 11%
1,100,000
+465,000
+73% +$161M
TSM icon
6
TSMC
TSM
$2.09T
$328M 9.61%
1,175,000
-275,000
-19% -$67.2M
BKNG icon
7
Booking.com
BKNG
$138B
$308M 9.01%
1,425,000
+425,000
+43% +$94.9M
TEAM icon
8
Atlassian
TEAM
$22B
$248M 7.25%
1,550,000
+1,000,000
+182% +$181M
CMCSA icon
9
Comcast
CMCSA
$79.1B
$189M 5.52%
6,000,000
+500,000
+9% +$16.8M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$184M 5.38%
250,000
+200,000
+400% +$149M
MA icon
11
Mastercard
MA
$477B
$96.7M 2.83%
170,000
-230,000
-58% -$132M
CHTR icon
12
Charter Communications
CHTR
$14.7B
$34.4M 1.01%
+125,000
New +$37.8M

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Voyager Global Management held 12 positions worth $3.41B, up 23% from $2.79B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Voyager Global Management deployed $432M of net new capital in Q3 2025, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Charter Communications: 125,000 shares worth $34.4M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $267M trimmed.

  • Voyager Global Management's largest Q3 2025 buy was Charter Communications: 125,000 shares worth $34.4M.
  • Voyager Global Management added most to Atlassian in Q3 2025, an estimated $181M increase.
  • Voyager Global Management's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $267M.
  • Voyager Global Management's ten largest holdings make up 96% of its $3.41B portfolio in Q3 2025.
  • Voyager Global Management opened 1 new position and closed 0 in Q3 2025.
  • Voyager Global Management's portfolio value rose 23% quarter-over-quarter to $3.41B.

Based on Voyager Global Management's 13F filing for Q3 2025, filed 14 Nov 2025.