Voyager Global Management LP

CIK

1849753

Location

NEW YORK, NY

Portfolio Value

Mid $2,939,675,938

Diversification

Moderately concentrated

Filing Date

Global Rank

#758 / 8,232 ▼ 13

Top Industry

Semiconductors 41.1%

3Y Alpha vs SPY

+1.2%

Period ended 2 months ago

Filed May 15, 2026 · 30d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+81.4%

SPY

+76.3%

Annualised alpha

+1.2%

Max drawdown

−22.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

8 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

27.9%

+6.9 pts

Top 5

82.1%

+12.3 pts

Top 10

100.0%

0.0 pts

HHI

1,665

Moderately concentrated+378

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	66.7%	$1,961,560,250	4
Consumer Cyclical	24.0%	$705,606,438	2
Communication Services	9.3%	$272,509,250	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
TEAM	Atlassian Corp	+2,500,000	3,850,000	$262,762,500
NVDA	Nvidia Corp	+850,000	4,700,000	$819,680,000
AMZN	Amazon Com Inc	+375,000	2,175,000	$452,987,250
MSFT	Microsoft Corp	+300,000	1,325,000	$490,475,250
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−425,000	500,000	$143,780,000
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−75,000	1,150,000	$388,642,500
BKNG	Booking Holdings Inc.	−5,000	60,000	$252,619,188
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
META	Meta Platforms, Inc.	225,000	$128,729,250
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
CHTR	Charter Communications, Inc. /Mo/	1,850,000	$386,187,500
V	Visa Inc.	500,000	$175,355,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

8 positions · $2,939,675,938 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	4,700,000	+850,000	$819,680,000	+14.2%	27.88%
MSFT	Microsoft Corp Technology	Added	1,325,000	+300,000	$490,475,250	−1.1%	16.68%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,175,000	+375,000	$452,987,250	+9.0%	15.41%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,150,000	-75,000	$388,642,500	+4.4%	13.22%
TEAM	Atlassian Corp Technology	Added	3,850,000	+2,500,000	$262,762,500	+20.0%	8.94%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	60,000	-5,000	$252,619,188	−27.4%	8.59%
GOOGL	Alphabet Inc. Communication Services	Reduced	500,000	-425,000	$143,780,000	−50.3%	4.89%
META	Meta Platforms, Inc. Communication Services	NEW	225,000	NEW	$128,729,250	NEW	4.38%