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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
+0.48%
1 Year Est. Return
+9.74%
3 Year Est. Return
+52.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
+$4.73M
Cap. Flow
-$84.4M
Cap. Flow %
-2.47%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
5
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$388M
2
NVDA icon
NVIDIA
NVDA
+$316M
3
MSFT icon
Microsoft
MSFT
+$113M
4
BKNG icon
Booking.com
BKNG
+$41.2M
5
TSM icon
TSMC
TSM
+$14.7M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$236M
2
V icon
Visa
V
+$204M
3
CMCSA icon
Comcast
CMCSA
+$189M
4
META icon
Meta Platforms (Facebook)
META
+$184M
5
MA icon
Mastercard
MA
+$96.7M

Sector Composition

Rank Sector Weight
1 Technology 52.78%
2 Consumer Discretionary 22.33%
3 Communication Services 19.76%
4 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$718M 21%
3,850,000
+1,700,000
+79% +$316M
MSFT icon
2
Microsoft
MSFT
$2.84T
$496M 14.5%
1,025,000
+225,000
+28% +$113M
AMZN icon
3
Amazon
AMZN
$2.5T
$415M 12.15%
1,800,000
-75,000
-4% -$17.2M
CHTR icon
4
Charter Communications
CHTR
$14.7B
$386M 11.29%
1,850,000
+1,725,000
+1,380% +$388M
TSM icon
5
TSMC
TSM
$2.09T
$372M 10.89%
1,225,000
+50,000
+4% +$14.7M
BKNG icon
6
Booking.com
BKNG
$138B
$348M 10.18%
1,625,000
+200,000
+14% +$41.2M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$290M 8.47%
925,000
-825,000
-47% -$236M
TEAM icon
8
Atlassian
TEAM
$22B
$219M 6.4%
1,350,000
-200,000
-13% -$31.4M
V icon
9
Visa
V
$677B
$175M 5.13%
500,000
-600,000
-55% -$204M
CMCSA icon
10
Comcast
CMCSA
$79.1B
– –
-6,000,000
Closed -$189M
MA icon
11
Mastercard
MA
$477B
– –
-170,000
Closed -$96.7M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
– –
-250,000
Closed -$184M

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CAM
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BCF
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FNT
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ATC
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MP
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CCM
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MYLI
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Voyager Global Management's Q4 2025 Portfolio in Review

As of Q4 2025, Voyager Global Management held 12 positions worth $3.42B, up 0.14% from $3.41B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Voyager Global Management's Q4 2025 filing shows 5 increased, 4 reduced and 3 closed positions. The largest sale was Alphabet (Google) Class A, an estimated $236M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Voyager Global Management added most to Charter Communications in Q4 2025, an estimated $388M increase.
  • Voyager Global Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $236M.
  • Voyager Global Management fully exited Comcast in Q4 2025, selling an estimated $189M.
  • Voyager Global Management's ten largest holdings make up 100% of its $3.42B portfolio in Q4 2025.
  • Voyager Global Management opened 0 new positions and closed 3 in Q4 2025.
  • Voyager Global Management's portfolio value rose 0.14% quarter-over-quarter to $3.42B.

Based on Voyager Global Management's 13F filing for Q4 2025, filed 17 Feb 2026.