Voyager Global Management L.P. 13F annual report
Voyager Global Management L.P. is an investment fund managing more than $2.24 trillion ran by Evans Apeadu. There are currently 14 companies in Apeadu’s portfolio. The largest investments include Alphabet Inc and Visa Inc, together worth $559 billion.
$2.24 trillion Assets Under Management (AUM)
As of 7th August 2024, Voyager Global Management L.P.’s top holding is 1,700,000 shares of Alphabet Inc currently worth over $310 billion and making up 13.8% of the portfolio value.
Relative to the number of outstanding shares of Alphabet Inc, Voyager Global Management L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 950,000 shares of Visa Inc worth $249 billion, whose value fell 6.3% in the past six months.
The third-largest holding is Comcast Corp New worth $235 billion and the next is Charter Communications Inc N worth $224 billion, with 750,000 shares owned.
Currently, Voyager Global Management L.P.'s portfolio is worth at least $2.24 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Voyager Global Management L.P.
The Voyager Global Management L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Evans Apeadu serves as the CCO, CFO and COO at Voyager Global Management L.P..
Recent trades
In the most recent 13F filing, Voyager Global Management L.P. revealed that it had opened a new position in
Uber Technologies Inc and bought 300,000 shares worth $21.8 billion.
This means they effectively own approximately 0.1% of the company.
Uber Technologies Inc makes up
4.7%
of the fund's Technology sector allocation and has grown its share price by 58.4% in the past year.
The investment fund also strengthened its position in Visa Inc by buying
450,000 additional shares.
This makes their stake in Visa Inc total 950,000 shares worth $249 billion.
Visa Inc soared 7.1% in the past year.
On the other hand, Evans Apeadu disclosed a decreased stake in Alphabet Inc by 0.3%.
This leaves the value of the investment at $310 billion and 1,700,000 shares.
One of the largest hedge funds
The two most similar investment funds to Voyager Global Management L.P. are Thomas H Lee Partners L.P. and Mufg Securities Emea PLC. They manage $2.24 trillion and $2.24 trillion respectively.
Evans Apeadu investment strategy
Voyager Global Management L.P.’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Technology — making up 20.9% of
the total portfolio value.
The fund focuses on investments in the United States as
78.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
71% of the total holdings value.
On the other hand, small-cap stocks make up only 7.1% of the portfolio.
The average market cap of the portfolio companies is close to $433 billion.
The complete list of Voyager Global Management L.P. trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Alphabet Inc |
33.33%
1,700,000
|
$309,655,000,000 | 13.81% |
| Visa Inc |
90.00%
950,000
|
$249,346,500,000 | 11.12% |
| Comcast Corp New |
81.82%
6,000,000
|
$234,960,000,000 | 10.48% |
| Charter Communications Inc N |
25.74%
750,000
|
$224,220,000,000 | 10.00% |
| Amazon.com Inc. |
14.81%
1,150,000
|
$222,237,500,000 | 9.91% |
| Taiwan Semiconductor Mfg Ltd |
4.55%
1,150,000
|
$199,881,500,000 | 8.92% |
| Booking Holdings Inc |
10.00%
45,000
|
$178,267,500,000 | 7.95% |
| Mastercard Incorporated |
73.91%
400,000
|
$176,464,000,000 | 7.87% |
| SBA Communications Corp |
187.50%
575,000
|
$112,872,500,000 | 5.04% |
| Microsoft Corporation |
3.85%
250,000
|
$111,737,500,000 | 4.98% |
| T-Mobile US, Inc. |
23.75%
610,000
|
$107,469,800,000 | 4.79% |
| Netflix Inc. |
20.00%
100,000
|
$67,488,000,000 | 3.01% |
| Meta Platforms Inc |
61.54%
50,000
|
$25,211,000,000 | 1.12% |
| Uber Technologies Inc |
Opened
300,000
|
$21,804,000,000 | 0.97% |
| No transactions found | |||
| Showing first 500 out of 14 holdings | |||
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