Voyager Global Management 13F Shows A Broader Approach: What Investors Need To Know

Voyager Global Management’s latest 13F filing shows a diverse portfolio, with the top five holdings concentrated in the Consumer Discretionary, Communications, Finance, and Information Technology sectors.

The largest holding is Amazon.com, Inc AMZN, with 2,800,000 shares valued at $289,212,000, making up 15.9% of the portfolio. The New York-based firm reduced its Amazon holdings by 17% from the previous quarter.

The second-largest holding is Charter Communications Inc CHTR, with 700,000 shares valued at $250,327,000, accounting for 13.76% of the portfolio. The firm increased its Charter holdings by 44% from the previous quarter.

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Google parent Alphabet Inc GOOG GOOGL represents the third-largest holding, with 2,200,000 shares valued at $228,206,000, contributing 12.54% to the portfolio. Voyager Global reduced its Google holdings by 7% from the previous quarter.

The fourth-largest holding is Meta Platforms Inc META, with 1,000,000 shares valued at $211,940,000, amounting to 11.65% of the portfolio. The firm cut its Meta holdings by 44% from the previous quarter.

Visa Inc V rounds out the top five, with 900,000 shares valued at $202,914,000, comprising 11.15% of the portfolio. Voyager increased its Visa holdings by 5% from the previous quarter.

Other notable investments include Microsoft Corporation MSFT, Netflix Inc NFLX, Uber Inc UBER, and Comcast Corporation CMCSA.

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