$43.2 Billion is the total value of Magellan Asset Management Ltd's 106 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $4,124,776,000 | +7.1% | 18,544,988 | +1.2% | 9.54% | -2.9% |
GOOG | Buy | ALPHABET INCcap stk cl c | $3,465,569,000 | +20.9% | 1,978,200 | +1.4% | 8.02% | +9.6% |
SBUX | Buy | STARBUCKS CORP | $3,174,259,000 | +24.8% | 29,671,523 | +0.2% | 7.34% | +13.1% |
FB | Buy | FACEBOOK INCcl a | $3,172,730,000 | +4.4% | 11,614,916 | +0.1% | 7.34% | -5.3% |
NFLX | Buy | NETFLIX INC | $2,674,283,000 | +61.6% | 4,945,690 | +49.5% | 6.19% | +46.6% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,299,482,000 | +1.2% | 14,444,891 | +5.8% | 5.32% | -8.3% |
XEL | Buy | XCEL ENERGY INC | $2,265,160,000 | +0.1% | 33,975,698 | +3.6% | 5.24% | -9.3% |
ES | Buy | EVERSOURCE ENERGY | $2,208,906,000 | +7.5% | 25,533,531 | +3.8% | 5.11% | -2.5% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,098,463,000 | +78.4% | 18,201,606 | +54.8% | 4.85% | +61.8% |
V | Buy | VISA INC | $2,091,225,000 | +10.3% | 9,560,758 | +0.9% | 4.84% | +0.0% |
PEP | Buy | PEPSICO INC | $2,073,814,000 | +41.3% | 13,983,914 | +32.1% | 4.80% | +28.1% |
WEC | Buy | WEC ENERGY GROUP INC | $2,071,472,000 | -2.5% | 22,508,662 | +2.6% | 4.79% | -11.6% |
YUM | Buy | YUM BRANDS INC | $1,840,844,000 | +24.4% | 16,956,927 | +4.7% | 4.26% | +12.8% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,434,703,000 | +5.8% | 4,019,451 | +0.2% | 3.32% | -4.1% |
MCD | Buy | MCDONALDS CORP | $1,294,422,000 | +2.6% | 6,032,349 | +4.9% | 2.99% | -7.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $444,764,000 | +20.0% | 253,768 | +0.4% | 1.03% | +8.9% |
ATO | Buy | ATMOS ENERGY CORP | $362,014,000 | +8.5% | 3,793,500 | +8.7% | 0.84% | -1.6% |
SRE | Buy | SEMPRA ENERGY | $345,035,000 | +13.5% | 2,708,066 | +5.4% | 0.80% | +2.8% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $296,122,000 | +11.9% | 1,929,508 | +5.7% | 0.68% | +1.5% |
AMT | Buy | AMERICAN TOWER CORP NEW | $250,163,000 | +48.4% | 1,114,511 | +59.8% | 0.58% | +34.7% |
EVRG | Buy | EVERGY INC | $244,313,000 | +92.1% | 4,401,238 | +75.8% | 0.56% | +73.8% |
NSC | Buy | NORFOLK SOUTHN CORP | $135,499,000 | +677395.0% | 570,259 | +600172.6% | 0.31% | – |
LNT | Buy | ALLIANT ENERGY CORP | $123,383,000 | +3.7% | 2,394,381 | +3.9% | 0.28% | -6.2% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $31,728,000 | +7.3% | 381,020 | +5.3% | 0.07% | -2.7% |
D | Buy | DOMINION ENERGY INC | $31,455,000 | +6.3% | 418,291 | +11.6% | 0.07% | -3.9% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $29,537,000 | -3.3% | 104,693 | +9.1% | 0.07% | -12.8% |
ED | Buy | CONSOLIDATED EDISON INC | $23,542,000 | -3.3% | 325,749 | +4.1% | 0.05% | -12.9% |
DTE | Buy | DTE ENERGY CO | $21,987,000 | +7.8% | 181,101 | +2.2% | 0.05% | -1.9% |
PPL | Buy | PPL CORP | $20,071,000 | +5.5% | 711,724 | +1.8% | 0.05% | -6.1% |
AEE | Buy | AMEREN CORP | $18,395,000 | +0.9% | 235,657 | +2.2% | 0.04% | -8.5% |
ETR | Buy | ENTERGY CORP NEW | $18,535,000 | +3.7% | 185,644 | +2.3% | 0.04% | -6.5% |
CMS | Buy | CMS ENERGY CORP | $16,421,000 | +2.4% | 269,152 | +3.1% | 0.04% | -7.3% |
FE | Buy | FIRSTENERGY CORP | $15,635,000 | +8.6% | 510,776 | +1.9% | 0.04% | -2.7% |
WTRG | Buy | ESSENTIAL UTILS INC | $10,996,000 | +25.4% | 232,527 | +6.7% | 0.02% | +13.6% |
PNW | Buy | PINNACLE WEST CAP CORP | $8,258,000 | +9.4% | 103,294 | +2.0% | 0.02% | 0.0% |
OGS | Buy | ONE GAS INC | $3,703,000 | +27.8% | 48,237 | +14.9% | 0.01% | +28.6% |
PNM | Buy | PNM RES INC | $3,487,000 | +34.8% | 71,851 | +14.8% | 0.01% | +14.3% |
BKH | Buy | BLACK HILLS CORP | $3,457,000 | +33.2% | 56,254 | +15.9% | 0.01% | +14.3% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,807,000 | +54.8% | 1,303 | +38.9% | 0.00% | +33.3% |
WFC | New | WELLS FARGO CO NEW | $1,380,000 | – | 45,741 | +100.0% | 0.00% | – |
CME | Buy | CME GROUP INC | $746,000 | +37.6% | 4,098 | +26.5% | 0.00% | +100.0% |
WMT | Buy | WALMART INC | $1,048,000 | +43.0% | 7,271 | +38.7% | 0.00% | 0.0% |
BKNG | Buy | BOOKING HOLDINGS INC | $376,000 | +358.5% | 169 | +252.1% | 0.00% | – |
HD | Buy | HOME DEPOT INC | $247,000 | +204.9% | 929 | +219.2% | 0.00% | – |
CRM | Buy | SALESFORCE COM INC | $273,000 | +165.0% | 1,225 | +199.5% | 0.00% | – |
AMZN | Buy | AMAZON COM INC | $368,000 | +225.7% | 113 | +213.9% | 0.00% | – |
AXP | Buy | AMERICAN EXPRESS CO | $291,000 | +482.0% | 2,404 | +382.7% | 0.00% | – |
HCA | Buy | HCA HEALTHCARE INC | $305,000 | +231.5% | 1,856 | +152.5% | 0.00% | – |
KO | Buy | COCA COLA CO | $244,000 | +238.9% | 4,447 | +203.3% | 0.00% | – |
NKE | Buy | NIKE INCcl b | $330,000 | +110.2% | 2,331 | +86.3% | 0.00% | – |
PG | Buy | PROCTER AND GAMBLE CO | $238,000 | +205.1% | 1,710 | +205.9% | 0.00% | – |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $308,000 | +689.7% | 615 | +678.5% | 0.00% | – |
AON | Buy | AON PLC | $218,000 | +296.4% | 1,031 | +283.3% | 0.00% | – |
ROK | Buy | ROCKWELL AUTOMATION INC | $230,000 | +751.9% | 916 | +650.8% | 0.00% | – |
DE | New | DEERE & CO | $233,000 | – | 866 | +100.0% | 0.00% | – |
SPGI | Buy | S&P GLOBAL INC | $241,000 | +363.5% | 734 | +406.2% | 0.00% | – |
MCO | Buy | MOODYS CORP | $258,000 | +578.9% | 889 | +578.6% | 0.00% | – |
MSCI | Buy | MSCI INC | $276,000 | +961.5% | 619 | +759.7% | 0.00% | – |
MDLZ | Buy | MONDELEZ INTL INCcl a | $264,000 | +654.3% | 4,513 | +647.2% | 0.00% | – |
VRSK | Buy | VERISK ANALYTICS INC | $182,000 | +658.3% | 879 | +576.2% | 0.00% | – |
COST | Buy | COSTCO WHSL CORP NEW | $173,000 | +620.8% | 458 | +583.6% | 0.00% | – |
CL | Buy | COLGATE PALMOLIVE CO | $179,000 | +713.6% | 2,094 | +639.9% | 0.00% | – |
YUMC | Buy | YUM CHINA HLDGS INC | $126,000 | +366.7% | 2,205 | +333.2% | 0.00% | – |
ACN | New | ACCENTURE PLC IRELAND | $82,000 | – | 315 | +100.0% | 0.00% | – |
MDT | New | MEDTRONIC PLC | $71,000 | – | 610 | +100.0% | 0.00% | – |
ALC | Buy | ALCON AG | $184,000 | +820.0% | 2,785 | +675.8% | 0.00% | – |
AAPL | Buy | APPLE INC | $167,000 | +659.1% | 1,256 | +568.1% | 0.00% | – |
TXN | Buy | TEXAS INSTRS INC | $176,000 | +604.0% | 1,074 | +524.4% | 0.00% | – |
ADI | Buy | ANALOG DEVICES INC | $179,000 | +842.1% | 1,210 | +637.8% | 0.00% | – |
ADSK | Buy | AUTODESK INC | $191,000 | +905.3% | 626 | +645.2% | 0.00% | – |
MMC | Buy | MARSH & MCLENNAN COS INC | $82,000 | +355.6% | 700 | +340.3% | 0.00% | – |
ISRG | Buy | INTUITIVE SURGICAL INC | $169,000 | +604.2% | 206 | +505.9% | 0.00% | – |
INTU | New | INTUIT | $205,000 | – | 539 | +100.0% | 0.00% | – |
PYPL | Buy | PAYPAL HLDGS INC | $187,000 | +938.9% | 797 | +757.0% | 0.00% | – |
GPN | New | GLOBAL PMTS INC | $74,000 | – | 345 | +100.0% | 0.00% | – |
FISV | New | FISERV INC | $69,000 | – | 608 | +100.0% | 0.00% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $67,000 | – | 477 | +100.0% | 0.00% | – |
NOW | Buy | SERVICENOW INC | $176,000 | +700.0% | 320 | +595.7% | 0.00% | – |
SHW | Buy | SHERWIN WILLIAMS CO | $176,000 | +665.2% | 239 | +624.2% | 0.00% | – |
BLK | New | BLACKROCK INC | $69,000 | – | 95 | +100.0% | 0.00% | – |
ECL | Buy | ECOLAB INC | $155,000 | +604.5% | 718 | +552.7% | 0.00% | – |
TJX | New | TJX COS INC NEW | $68,000 | – | 1,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
About Magellan Asset Management Ltd
Magellan Asset Management Ltd is a leading Australian-based global investment management company. Founded in 2006 by Hamish Douglass and Chris Mackay, the company has grown to become one of the largest asset managers in Australia, with over AUD 100 billion in assets under management as of 2021.
The company's investment philosophy is centered around investing in high-quality companies with sustainable competitive advantages, strong cash flows, and attractive valuations. Magellan's investment team is led by Hamish Douglass, who serves as the company's CEO and Chief Investment Officer. Douglass is widely regarded as one of Australia's most successful investors, having delivered strong returns for Magellan's investors over the years.
Magellan's investment strategies include global equities, infrastructure, and global listed infrastructure. The company's flagship fund, the Magellan Global Fund, has consistently outperformed its benchmark since its inception in 2007. The fund invests in a concentrated portfolio of high-quality global companies, with a focus on the technology, consumer, and healthcare sectors.
Magellan's success can be attributed to its disciplined investment approach, rigorous research process, and experienced investment team. The company's management team, which includes COO Brett Cairns and Head of Distribution Frank Casarotti, is committed to delivering strong investment outcomes for its clients.
Overall, Magellan Asset Management Ltd is a well-respected investment management company with a strong track record of delivering superior investment returns.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORPORATIOB | 42 | Q3 2023 | 12.6% |
VISA INC | 42 | Q3 2023 | 7.7% |
YUM BRANDS INC | 42 | Q3 2023 | 8.0% |
MASTERCARD INCORPORATED | 42 | Q3 2023 | 6.2% |
XCEL ENERGY INC | 42 | Q3 2023 | 6.3% |
CMS ENERGY CORPORATION | 42 | Q3 2023 | 1.9% |
THE SOUTHERN CO | 42 | Q3 2023 | 0.3% |
DUKE ENERGY CORP NEW | 42 | Q3 2023 | 0.3% |
CONSOLIDATED EDISON INC | 42 | Q3 2023 | 0.3% |
NISOURCE INC | 42 | Q3 2023 | 0.1% |
View Magellan Asset Management Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
YUM BRANDS INC | February 15, 2023 | 4,210,996 | 1.5% |
EVERSOURCE ENERGY | February 11, 2022 | 16,906,322 | 4.9% |
WEC ENERGY GROUP, INC. | February 11, 2022 | 15,185,727 | 4.8% |
XCEL ENERGY INC | February 11, 2022 | 22,451,988 | 4.2% |
View Magellan Asset Management Ltd's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-12 |
SC 13G | 2023-02-15 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-10 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-11 |
View Magellan Asset Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.