Filed: 2/14/2024ACC: 0001849753-24-000002
📋 What this filing means
VOYAGER GLOBAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $2.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$2.09B
Total AUM (reported)
12.51M
Total Shares
Allocation by class
COM$761.16M36.4%
CL A$492.98M23.6%
CAP STK CL A$379.26M18.1%
COM CL A$238.22M11.4%
SPONSORED ADS$221.00M10.6%
Portfolio Concentration
Top 3$865.14M41.3%
4–10$1.16B55.6%
11–25$63.93M3.1%
Top 3 weight
41.3%
Top 10 weight
96.9%
Voting Authority Distribution
Total shares with voting rights: 12.51M
Sole
Full voting authority
12.51M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
ALPHABET INC
SOLEShares2.71M
TypeSH
Market value$379.26M
18.12%
Sole
2.71M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.63M
TypeSH
Market value$247.66M
11.84%
Sole
1.63M
Shared
0.00
None
0.00
VISA INC
SOLEShares915K
TypeSH
Market value$238.22M
11.38%
Sole
915K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares2.13M
TypeSH
Market value$221.00M
10.56%
Sole
2.13M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares62K
TypeSH
Market value$219.93M
10.51%
Sole
62K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares475K
TypeSH
Market value$184.62M
8.82%
Sole
475K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares515K
TypeSH
Market value$182.29M
8.71%
Sole
515K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares825K
TypeSH
Market value$132.27M
6.32%
Sole
825K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares2.88M
TypeSH
Market value$126.07M
6.02%
Sole
2.88M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares200K
TypeSH
Market value$97.38M
4.65%
Sole
200K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares170K
TypeSH
Market value$63.93M
3.05%
Sole
170K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 2.71M | SH | $379.26M 18.12% | 2.71M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.63M | SH | $247.66M 11.84% | 1.63M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 915K | SH | $238.22M 11.38% | 915K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 2.13M | SH | $221.00M 10.56% | 2.13M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 62K | SH | $219.93M 10.51% | 62K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 475K | SH | $184.62M 8.82% | 475K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 515K | SH | $182.29M 8.71% | 515K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 825K | SH | $132.27M 6.32% | 825K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 2.88M | SH | $126.07M 6.02% | 2.88M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 200K | SH | $97.38M 4.65% | 200K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 170K | SH | $63.93M 3.05% | 170K | 0.00 | 0.00 |