Latest Voyager Global Management LP Stock Portfolio
Voyager Global Management LP Performance:
2024 Q4: 6.51%YTD: 18.95%2023: 48.84%
Performance for 2024 Q4 is 6.51%, and YTD is 18.95%, and 2023 is 48.84%.
About Voyager Global Management LP and 13F Hedge Fund Stock Holdings
Voyager Global Management LP is a hedge fund based in NEW YORK, NY. On 05-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.3 Billions. In it's latest 13F Holdings report, Voyager Global Management LP reported an equity portfolio of $2.5 Billions as of 31 Dec, 2024.
The top stock holdings of Voyager Global Management LP are GOOG, MSFT, CMCSA. The fund has invested 20.2% of it's portfolio in ALPHABET INC and 10.9% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in MASTERCARD INCORPORATED (MA), VISA INC (V) and BOOKING HOLDINGS INC (BKNG). Voyager Global Management LP opened new stock positions in SBA COMMUNICATIONS CORP NEW (SBAC), META PLATFORMS INC (META) and ATLASSIAN CORPORATION (TEAM). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), COMCAST CORP NEW (CMCSA) and MICROSOFT CORP (MSFT).
The top stock holdings of Voyager Global Management LP are GOOG, MSFT, CMCSA. The fund has invested 20.2% of it's portfolio in ALPHABET INC and 10.9% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in MASTERCARD INCORPORATED (MA), VISA INC (V) and BOOKING HOLDINGS INC (BKNG). Voyager Global Management LP opened new stock positions in SBA COMMUNICATIONS CORP NEW (SBAC), META PLATFORMS INC (META) and ATLASSIAN CORPORATION (TEAM). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), COMCAST CORP NEW (CMCSA) and MICROSOFT CORP (MSFT).
Voyager Global Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that Voyager Global Management LP made a return of 6.51% in the last quarter. In trailing 12 months, it's portfolio return was 18.95%.
New Buys
| Ticker | $ Bought |
|---|---|
| sba communications corp new | 95,786,000 |
| meta platforms inc | 29,275,500 |
| atlassian corporation | 24,338,000 |
New stocks bought by Voyager Global Management LP
Additions
| Ticker | % Inc. |
|---|---|
| uber technologies inc | 300 |
| comcast corp new | 59.56 |
| microsoft corp | 44.44 |
| netflix inc | 8.91 |
| alphabet inc | 0.94 |
Additions to existing portfolio by Voyager Global Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| mastercard incorporated | -79.17 |
| visa inc | -63.88 |
| booking holdings inc | -33.33 |
| charter communications inc n | -16.67 |
| amazon com inc | -12.73 |
| taiwan semiconductor mfg ltd | -6.78 |
Voyager Global Management LP reduced stake in above stock
Sold off
Sector Distribution
Voyager Global Management LP has about 33.5% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 33.5 |
| Others | 21.8 |
| Technology | 18.2 |
| Consumer Cyclical | 16.5 |
| Financial Services | 6.2 |
| Real Estate | 3.8 |
Market Cap. Distribution
Voyager Global Management LP has about 77.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 53 |
| LARGE-CAP | 24.3 |
| UNALLOCATED | 22.8 |
Stocks belong to which Index?
About 81.9% of the stocks held by Voyager Global Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 81.9 |
| Others | 18.1 |
Voyager Global Management LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Voyager Global Management LP
Voyager Global Management LP has 14 stocks in it's portfolio. About 93% of the portfolio is in top 10 stocks. UBER proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Voyager Global Management LP last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| GOOG | alphabet inc | 20.22 | 2,675,000 | 506,378,000 | added | 0.94 | ||
Historical Trend of ALPHABET INC Position Held By Voyager Global Management LPWhat % of Portfolio is GOOG?:Number of GOOG shares held:Change in No. of Shares Held: | ||||||||
| MSFT | microsoft corp | 10.94 | 650,000 | 273,975,000 | added | 44.44 | ||
| CMCSA | comcast corp new | 10.94 | 7,300,000 | 273,969,000 | added | 59.56 | ||
| TSM | taiwan semiconductor mfg ltd | 10.84 | 1,375,000 | 271,549,000 | reduced | -6.78 | ||
| AMZN | amazon com inc | 10.51 | 1,200,000 | 263,268,000 | reduced | -12.73 | ||
| CHTR | charter communications inc n | 8.21 | 600,000 | 205,662,000 | reduced | -16.67 | ||
| UBER | uber technologies inc | 6.26 | 2,600,000 | 156,832,000 | added | 300 | ||
| BKNG | booking holdings inc | 5.95 | 30,000 | 149,053,000 | reduced | -33.33 | ||
| V | visa inc | 5.18 | 410,000 | 129,576,000 | reduced | -63.88 | ||
| NFLX | netflix inc | 3.92 | 110,000 | 98,045,200 | added | 8.91 | ||
| SBAC | sba communications corp new | 3.83 | 470,000 | 95,786,000 | new | |||
| META | meta platforms inc | 1.17 | 50,000 | 29,275,500 | new | |||
| MA | mastercard incorporated | 1.05 | 50,000 | 26,328,500 | reduced | -79.17 | ||
| TEAM | atlassian corporation | 0.97 | 100,000 | 24,338,000 | new | |||
