Latest Voyager Global Management LP Stock Portfolio
$2.07Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Voyager Global Management LP and it’s 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 $2.1 Billions as of 31 Mar, 2024.
The top stock holdings of Voyager Global Management LP are GOOG, CHTR, AMZN. The fund has invested 18.6% of it's portfolio in ALPHABET INC and 14.2% of portfolio in CHARTER COMMUNICATIONS INC N.
They significantly reduced their stock positions in META PLATFORMS INC (META), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and VISA INC (V). Voyager Global Management LP opened new stock positions in MASTERCARD INCORPORATED (MA) and SBA COMMUNICATIONS CORP NEW (SBAC). The fund showed a lot of confidence in some stocks as they added substantially to CHARTER COMMUNICATIONS INC N (CHTR), MICROSOFT CORP (MSFT) and COMCAST CORP NEW (CMCSA).
The top stock holdings of Voyager Global Management LP are GOOG, CHTR, AMZN. The fund has invested 18.6% of it's portfolio in ALPHABET INC and 14.2% of portfolio in CHARTER COMMUNICATIONS INC N.
They significantly reduced their stock positions in META PLATFORMS INC (META), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and VISA INC (V). Voyager Global Management LP opened new stock positions in MASTERCARD INCORPORATED (MA) and SBA COMMUNICATIONS CORP NEW (SBAC). The fund showed a lot of confidence in some stocks as they added substantially to CHARTER COMMUNICATIONS INC N (CHTR), MICROSOFT CORP (MSFT) and COMCAST CORP NEW (CMCSA).
New Buys
| Ticker | $ Bought |
|---|---|
| MASTERCARD INCORPORATED | 110,761,000 |
| SBA COMMUNICATIONS CORP NEW | 43,340,000 |
New stocks bought by Voyager Global Management LP
Additions
| Ticker | % Inc. |
|---|---|
| CHARTER COMMUNICATIONS INC N | 112 |
| MICROSOFT CORP | 52.94 |
| COMCAST CORP NEW | 14.78 |
Additions to existing portfolio by Voyager Global Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| META PLATFORMS INC | -74.76 |
| TAIWAN SEMICONDUCTOR MFG LTD | -48.24 |
| VISA INC | -45.36 |
| NETFLIX INC | -37.5 |
| BOOKING HOLDINGS INC | -19.35 |
| AMAZON COM INC | -17.18 |
| ALPHABET INC | -6.08 |
| T-MOBILE US INC | -3.03 |
Voyager Global Management LP reduced stake in above stock
Sold off
Current Stock Holdings of Voyager Global Management LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 11.77 | 1,350,000 | 243,513,000 | REDUCED | -17.18 | |
| BKNG | BOOKING HOLDINGS INC | 8.77 | 50,000 | 181,394,000 | REDUCED | -19.35 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 14.19 | 1,010,000 | 293,536,000 | ADDED | 112 | |
| CMCSA | COMCAST CORP NEW | 6.92 | 3,300,000 | 143,055,000 | ADDED | 14.78 | |
| GOOG | ALPHABET INC | 18.60 | 2,550,000 | 384,871,000 | REDUCED | -6.08 | |
| MA | MASTERCARD INCORPORATED | 5.35 | 230,000 | 110,761,000 | NEW | ||
| META | META PLATFORMS INC | 3.05 | 130,000 | 63,125,400 | REDUCED | -74.76 | |
| MSFT | MICROSOFT CORP | 5.29 | 260,000 | 109,387,000 | ADDED | 52.94 | |
| NFLX | NETFLIX INC | 3.67 | 125,000 | 75,916,200 | REDUCED | -37.5 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2.10 | 200,000 | 43,340,000 | NEW | ||
| TMUS | T-MOBILE US INC | 6.31 | 800,000 | 130,576,000 | REDUCED | -3.03 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7.23 | 1,100,000 | 149,655,000 | REDUCED | -48.24 | |
| V | VISA INC | 6.74 | 500,000 | 139,540,000 | REDUCED | -45.36 |