Asset Manager
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Voyager Global Management LP
Market Value
$3.4B
+0.1%
Holdings
12
New Purchases
0
Added To
5
Closed
3
Reduced
4
Top 10 Concentration
100.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $2.5B | 72.1% |
| Large Cap | 4 | $953M | 27.9% |
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 | NVDA | 21.00% | 3,850,000 | $718M | $186.50 | $317M | +1,700,000 | +79.1% | |
| 2 | MSFT | 14.50% | 1,025,000 | $496M | $483.62 | $81M | +225,000 | +28.1% | |
| 3 | AMZN | 12.15% | 1,800,000 | $415M | $230.82 | $4M | -75,000 | -4.0% | |
| 4 | CHTR | 11.29% | 1,850,000 | $386M | $208.75 | $352M | +1,725,000 | +1380.0% | |
| 5 | TSM | 10.89% | 1,225,000 | $372M | $303.89 | $44M | +50,000 | +4.3% | |
| 6 | BKNG | 10.18% | 65,000 | $348M | $5,355.33 | $40M | +8,000 | +14.0% | |
| 7 | GOOGL | 8.47% | 925,000 | $290M | $313.00 | -$136M | -825,000 | -47.1% | |
| 8 | TEAM | 6.40% | 1,350,000 | $219M | $162.14 | -$29M | -200,000 | -12.9% | |
| 9 | V | 5.13% | 500,000 | $175M | $350.71 | -$200M | -600,000 | -54.5% | |
| 10 | MA | —% | — | — | — | -$97M | -170,000 | -100.0% | SOLD |
| 11 | CMCSA | —% | — | — | — | -$189M | -6,000,000 | -100.0% | SOLD |
| 12 | META | —% | — | — | — | -$184M | -250,000 | -100.0% | SOLD |