Asset Manager
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Voyager Global Management LP
Market Value
$3.4B
+22.6%
Holdings
12
-2
New Purchases
1
Added To
7
Closed
0
Reduced
3
Top 10 Concentration
96.2%
Turnover
8.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $2.6B | 77.2% |
| Large Cap | 4 | $778M | 22.8% |
Portfolio Analytics
Avg Market Cap
$1.7T
Median Market Cap
$1.1T
Avg P/E
23.3
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 12.46% | 1,750,000 | $425M | $243.10 | -$108M | -1,275,000 | -42.1% | |
| 2 | MSFT | 12.13% | 800,000 | $414M | $517.95 | $191M | +350,000 | +77.8% | |
| 3 | AMZN | 12.06% | 1,875,000 | $412M | $219.57 | $77M | +350,000 | +22.9% | |
| 4 | NVDA | 11.75% | 2,150,000 | $401M | $186.58 | $61M | — | — | |
| 5 | V | 11.00% | 1,100,000 | $376M | $341.38 | $150M | +465,000 | +73.2% | |
| 6 | TSM | 9.61% | 1,175,000 | $328M | $279.29 | -$245K | -275,000 | -19.0% | |
| 7 | BKNG | 9.01% | 57,000 | $308M | $5,399.27 | $76M | +17,000 | +42.5% | |
| 8 | TEAM | 7.25% | 1,550,000 | $248M | $159.70 | $136M | +1,000,000 | +181.8% | |
| 9 | CMCSA | 5.52% | 6,000,000 | $189M | $31.42 | -$8M | +500,000 | +9.1% | |
| 10 | META | 5.38% | 250,000 | $184M | $734.38 | $147M | +200,000 | +400.0% | |
| 11 | MA | 2.83% | 170,000 | $97M | $568.81 | -$128M | -230,000 | -57.5% | |
| 12 | CHTR | 1.01% | 125,000 | $34M | $275.11 | — | +125,000 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CHTR | $34M | 1.01% |