Latest Voyager Global Management LP Stock Portfolio
Voyager Global Management LP Performance:
2024 Q3: 1.17%YTD: 11.68%2023: 48.84%
Performance for 2024 Q3 is 1.17%, and YTD is 11.68%, 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 $2.3 Billions as of 30 Sep, 2024.
The top stock holdings of Voyager Global Management LP are GOOG, V, AMZN. The fund has invested 19% of it's portfolio in ALPHABET INC and 13.5% of portfolio in VISA INC .
The fund managers got completely rid off SBA COMMUNICATIONS CORP NEW (SBAC), T-MOBILE US INC (TMUS) and META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in MASTERCARD INCORPORATED (MA), COMCAST CORP NEW (CMCSA) and CHARTER COMMUNICATIONS INC N (CHTR). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), MICROSOFT CORP (MSFT) and ALPHABET INC (GOOG).
The top stock holdings of Voyager Global Management LP are GOOG, V, AMZN. The fund has invested 19% of it's portfolio in ALPHABET INC and 13.5% of portfolio in VISA INC .
The fund managers got completely rid off SBA COMMUNICATIONS CORP NEW (SBAC), T-MOBILE US INC (TMUS) and META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in MASTERCARD INCORPORATED (MA), COMCAST CORP NEW (CMCSA) and CHARTER COMMUNICATIONS INC N (CHTR). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), MICROSOFT CORP (MSFT) and ALPHABET INC (GOOG).
Voyager Global Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that Voyager Global Management LP made a return of 1.17% in the last quarter. In trailing 12 months, it's portfolio return was 22.68%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| uber technologies inc | 116 |
| microsoft corp | 80.00 |
| alphabet inc | 55.88 |
| taiwan semiconductor mfg ltd | 28.26 |
| amazon com inc | 19.57 |
| visa inc | 19.47 |
| netflix inc | 1.00 |
Additions to existing portfolio by Voyager Global Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| mastercard incorporated | -40.00 |
| comcast corp new | -23.75 |
| charter communications inc n | -4.00 |
Voyager Global Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| t-mobile us inc | -107,470,000 |
| sba communications corp new | -112,872,000 |
| meta platforms inc | -25,211,000 |
Voyager Global Management LP got rid off the above stocks
Sector Distribution
Voyager Global Management LP has about 32.2% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 32.2 |
| Others | 19.4 |
| Consumer Cyclical | 19.3 |
| Financial Services | 18.6 |
| Technology | 10.5 |
Market Cap. Distribution
Voyager Global Management LP has about 80.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 60.2 |
| LARGE-CAP | 20.4 |
| UNALLOCATED | 19.4 |
Stocks belong to which Index?
About 86.8% of the stocks held by Voyager Global Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 86.8 |
| Others | 13.2 |
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 11 stocks in it's portfolio. GOOG proved to be the most loss making stock for the portfolio. CHTR was the most profitable stock for Voyager Global Management LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 11.09 | 1,375,000 | 256,204,000 | added | 19.57 | ||
| BKNG | booking holdings inc | 8.20 | 45,000 | 189,545,000 | unchanged | 0.00 | ||
| CHTR | charter communications inc n | 10.10 | 720,000 | 233,338,000 | reduced | -4.00 | ||
| CMCSA | comcast corp new | 8.27 | 4,575,000 | 191,098,000 | reduced | -23.75 | ||
| GOOG | alphabet inc | 19.02 | 2,650,000 | 439,502,000 | added | 55.88 | ||
| MA | mastercard incorporated | 5.13 | 240,000 | 118,512,000 | reduced | -40.00 | ||
| META | meta platforms inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSFT | microsoft corp | 8.38 | 450,000 | 193,635,000 | added | 80.00 | ||
| NFLX | netflix inc | 3.10 | 101,000 | 71,636,300 | added | 1.00 | ||
| SBAC | sba communications corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TMUS | t-mobile us inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TSM | taiwan semiconductor mfg ltd | 11.09 | 1,475,000 | 256,163,000 | added | 28.26 | ||
| UBER | uber technologies inc | 2.11 | 650,000 | 48,854,000 | added | 116 | ||
| V | visa inc | 13.51 | 1,135,000 | 312,068,000 | added | 19.47 | ||