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Voyager Global Management LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Voyager Global Management LP with $3.4B in long positions as of Q3 2025, 41% allocated to Technology, and 96% concentrated in top 10 positions.

Portfolio Value
$3.4B
Top 10 Concentration
96%
Top Sector
Technology (41%)
US Exposure
83%
Market Cap Focus
Mega Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 40.70%TechnologyCommunication Services: 24.40%Communication ServicesConsumer Cyclical: 21.10%Consumer CyclicalFinancial Services: 13.80%Financial Services
Technology
40.70%
Communication Services
24.40%
Consumer Cyclical
21.10%
Financial Services
13.80%

Industry Breakdown

8 industries across all sectors

Semiconductors: 21.36%SemiconductorsInternet Content & Information: 17.83%Internet Content & InformationFinancial - Credit Services: 13.83%Financial - Credit ServicesSoftware - Infrastructure: 12.13%Software - InfrastructureSpecialty Retail: 12.06%Specialty RetailTravel Services: 9.01%Travel Services2 more: 13.78%2 more
Semiconductors
Technology
21.36%
Internet Content & Information
Communication Services
17.83%
Financial - Credit Services
Financial Services
13.83%
Software - Infrastructure
Technology
12.13%
Specialty Retail
Consumer Cyclical
12.06%
Travel Services
Consumer Cyclical
9.01%
Software - Application
Technology
7.25%
Telecommunications Services
Communication Services
6.53%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 67.60%Mega Cap (> $200B)Large Cap ($10B - $200B): 22.79%Large Cap ($10B - $200B)N/A (ETF or Unknown): 9.61%N/A (ETF or Unknown)
Mega Cap (> $200B)
67.60%
Large Cap ($10B - $200B)
22.79%
N/A (ETF or Unknown)
9.61%

Portfolio Concentration

Top 10 Holdings %
96.16%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
83.14%
International
16.86%
Countries
3
Largest Int'l Market
Taiwan - 9.61%
United States of America
83.14% ($2.8B)
10 holdings
Taiwan
9.61% ($328.2M)
1 holdings
Australia
7.25% ($247.5M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
10.4 quarters
Avg. Top 20
10.3 quarters
Avg. All Positions
10.3 quarters
Median Holding Period
14 quarters
Persistence Rate
75.0%
Persistent Holdings Weight
71.39%
Persistent Positions
9
Longest Held
Meta Platforms, Inc. Class A Common Stock logo
Meta Platforms, Inc. Class A Common StockMETA - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
8.33%
Largest Position
Alphabet Inc. Class A Common Stock logo
Alphabet Inc. Class A Common StockGOOGL - 12.46%
Largest Ownership Stake
Atlassian Corporation Class A Common Stock logo
Atlassian Corporation Class A Common StockTEAM - 0.59%
Avg. Ownership Stake
0.08%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
21.81%
Avg. Ownership Stake
0.09%
Largest Position
SPLK
SPLUNK INC COM STK (DE)SPLK - 100.00% (Q4 2021)
Largest Ownership Stake
Charter Comm Inc Del CL A New logo
Charter Comm Inc Del CL A NewCHTR - 0.70% (Q1 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
20.2%
Value Traded
$691.46M
Positions Added
0
Positions Exited
0

Historical (Since Q4 2021)

Avg. Turnover Ratio
22.2%
Avg. Positions Added
1
Avg. Positions Exited
1
Highest Turnover
50.0%
Q4 2021

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