Magellan Asset Management Ltd - Q3 2020 holdings

$39.2 Billion is the total value of Magellan Asset Management Ltd's 99 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 40.0% .

 Value Shares↓ Weighting
BABA SellALIBABA GROUP HOLDING LTDsponsored ads$4,641,637,000
+34.7%
15,788,955
-1.1%
11.84%
+14.7%
MSFT SellMICROSOFT CORP$3,852,503,000
-8.5%
18,316,470
-11.5%
9.83%
-22.1%
FB SellFACEBOOK INC-Acl a$3,037,841,000
+2.8%
11,599,239
-10.8%
7.75%
-12.4%
GOOG BuyALPHABET INCcap stk cl c$2,866,972,000
+4.8%
1,950,852
+0.8%
7.31%
-10.7%
SBUX BuySTARBUCKS CORP$2,543,789,000
+19.3%
29,606,483
+2.2%
6.49%
+1.6%
CCI BuyCROWN CASTLE INTERNATIONAL CORP$2,273,206,000
+0.5%
13,652,891
+1.0%
5.80%
-14.4%
XEL BuyXCEL ENERGY INC$2,263,997,000
+11.7%
32,806,800
+1.1%
5.78%
-4.9%
WEC BuyWEC ENERGY GROUP INC$2,124,976,000
+31.8%
21,929,574
+19.2%
5.42%
+12.2%
ES BuyEVERSOURCE ENERGY$2,054,831,000
+3.6%
24,594,030
+3.2%
5.24%
-11.8%
V SellVISA INC$1,895,273,000
-2.4%
9,477,786
-5.7%
4.84%
-16.8%
NFLX NewNETFLIX INC$1,654,518,0003,308,837
+100.0%
4.22%
YUM BuyYUM BRANDS INC$1,479,374,000
+7.4%
16,203,435
+2.2%
3.77%
-8.5%
PEP BuyPEPSICO INC$1,467,411,000
+6.5%
10,587,378
+1.7%
3.74%
-9.3%
MA SellMASTERCARD INCcl a$1,356,404,000
+4.8%
4,011,013
-8.4%
3.46%
-10.8%
MCD BuyMCDONALDS CORP$1,261,716,000
+19.7%
5,748,397
+0.6%
3.22%
+2.0%
ICE BuyINTERCONTINENTAL EXCHANGE INC$1,176,057,000
+277927.7%
11,754,690
+254440.7%
3.00%
+299900.0%
EL SellESTEE LAUDER CO CLASS Acl a$831,386,000
-14.1%
3,809,329
-25.7%
2.12%
-26.8%
GOOGL BuyALPHABET INCcap stk cl a$370,540,000
+7.7%
252,825
+4.2%
0.94%
-8.3%
ATO SellATMOS ENERGY CORP$333,655,000
-9.0%
3,490,478
-5.2%
0.85%
-22.6%
SRE BuySEMPRA ENERGY$303,985,000
+15.1%
2,568,309
+14.0%
0.78%
-1.9%
AWK BuyAMERICAN WATER WORKS CO INC$264,576,000
+27.7%
1,826,170
+13.4%
0.68%
+8.9%
CSX BuyCSX CORP$219,282,000
+27.0%
2,823,247
+14.1%
0.56%
+8.1%
AMT BuyAMERICAN TOWER CORP$168,606,000
+531.0%
697,497
+574.9%
0.43%
+437.5%
UNP BuyUNION PACIFIC CORP$158,075,000
+32.7%
802,940
+14.0%
0.40%
+12.9%
EVRG BuyEVERGY INC$127,200,000
+1028.5%
2,502,954
+1216.5%
0.32%
+855.9%
LNT BuyALLIANT ENERGY CORP$119,031,000
+1041.0%
2,304,567
+956.9%
0.30%
+880.6%
SBAC BuySBA COMMUNICATIONS CORPcl a$30,559,000
+15.3%
95,954
+7.9%
0.08%
-1.3%
DUK BuyDUKE ENERGY CORP$30,713,000
+18.6%
346,802
+7.0%
0.08%0.0%
D BuyDOMINION ENERGY INC$29,597,000
+13.8%
374,980
+17.0%
0.08%
-2.6%
AEP BuyAMERICAN ELECTRIC POWER CO$29,563,000
+14.9%
361,710
+12.0%
0.08%
-2.6%
SO BuySOUTHERN CO$28,362,000
+12.5%
523,096
+7.6%
0.07%
-5.3%
ED BuyCONSOLIDATED EDISON INC$24,341,000
+20.3%
312,862
+11.2%
0.06%
+1.6%
DTE BuyDTE ENERGY CO$20,387,000
+13.0%
177,219
+5.6%
0.05%
-3.7%
PPL BuyPPL CORPORATION$19,024,000
+12.1%
699,147
+6.5%
0.05%
-3.9%
AEE BuyAMEREN CORP$18,238,000
+22.7%
230,621
+9.2%
0.05%
+4.4%
ETR BuyENTERGY CORP$17,875,000
+8.0%
181,412
+2.8%
0.05%
-8.0%
CMS BuyCMS ENERGY CORP$16,038,000
+11.3%
261,166
+5.9%
0.04%
-4.7%
FE SellFIRSTENERGY CORP$14,397,000
-89.3%
501,475
-85.5%
0.04%
-90.8%
AGR BuyAVANGRID INC$11,854,000
+31.0%
234,910
+8.9%
0.03%
+11.1%
WTRG BuyESSENTIAL UTILITIES INC$8,770,000
-1.7%
217,894
+3.1%
0.02%
-18.5%
NI BuyNISOURCE INC$7,654,000
+5.7%
347,922
+9.3%
0.02%
-9.1%
PNW BuyPINNACLE WEST CAPITAL CORP$7,547,000
+11.9%
101,229
+10.0%
0.02%
-5.0%
IDA BuyIDACORP INC$3,545,000
+3.7%
44,373
+13.4%
0.01%
-10.0%
BKH  BLACK HILLS CORP$2,595,000
-5.6%
48,5210.0%0.01%
-12.5%
OGS  ONE GAS INC$2,897,000
-10.4%
41,9730.0%0.01%
-30.0%
PNM BuyPNM RESOURCES INC$2,587,000
+7.8%
62,593
+0.3%
0.01%0.0%
POR  PORTLAND GENERAL ELECTRIC CO$2,553,000
-15.1%
71,9280.0%0.01%
-22.2%
AWR  AMERICAN STATES WATER CO$2,200,000
-4.7%
29,3580.0%0.01%
-14.3%
NWE  NORTHWESTERN CORP$1,889,000
-10.8%
38,8340.0%0.01%
-16.7%
ALE BuyALLETE INC$2,150,000
-4.9%
41,547
+0.4%
0.01%
-28.6%
AVA  AVISTA CORP$1,917,000
-6.3%
56,1900.0%0.01%
-16.7%
SR BuySPIRE INCORPORATION$2,096,000
-18.8%
39,402
+0.3%
0.01%
-37.5%
MGEE  MGE ENERGY INC$1,668,000
-2.9%
26,6140.0%0.00%
-20.0%
CWT  CALIFORNIA WATER SERVICES GROUP$1,647,000
-8.9%
37,9050.0%0.00%
-20.0%
NWN  NORTHWEST NATURAL HOLDING CO$1,030,000
-18.7%
22,7020.0%0.00%
-25.0%
SJI  SOUTH JERSEY INDUSTRIES INC$1,365,000
-22.9%
70,8560.0%0.00%
-40.0%
SJW  SJW GROUP$1,230,000
-2.0%
20,2070.0%0.00%
-25.0%
CMG BuyCHIPOTLE MEXICAN GRILL INC$1,167,000
+206.3%
938
+159.1%
0.00%
+200.0%
WMT BuyWAL-MART STORES INC$733,000
+202.9%
5,241
+159.2%
0.00%
+100.0%
CME SellCME GROUP INC$542,000
-97.5%
3,240
-97.6%
0.00%
-98.5%
NSC NewNORFOLK SOUTHERN CORP$20,00095
+100.0%
0.00%
ADBE NewADOBE INC$39,00079
+100.0%
0.00%
COST NewCOSTCO WHOLESALE CORP$24,00067
+100.0%
0.00%
CL NewCOLGATE-PALMOLIVE CO$22,000283
+100.0%
0.00%
KO NewCOCA-COLA COMPANY$72,0001,466
+100.0%
0.00%
PYPL NewPAYPAL HOLDINGS INC$18,00093
+100.0%
0.00%
COF  CAPITAL ONE FINANCIAL CORPORATION$55,000
+14.6%
7660.0%0.00%
PG BuyPROCTER & GAMBLE$78,000
+56.0%
559
+32.5%
0.00%
ROK NewROCKWELL AUTOMATION INC$27,000122
+100.0%
0.00%
SPGI BuyS&P GLOBAL INC$52,000
+225.0%
145
+195.9%
0.00%
CRM NewSALESFORCE.COM INC$103,000409
+100.0%
0.00%
BKNG BuyBOOKINGS HOLDINGS INC$82,000
+70.8%
48
+60.0%
0.00%
NOW NewSERVICENOW INC$22,00046
+100.0%
0.00%
SHW NewSHERWIN-WILLIAMS CO/THE$23,00033
+100.0%
0.00%
BRKB  BERKSHIRE HATHAWAY INCcl b new$39,000
+18.2%
1830.0%0.00%
ADP NewAUTOMATIC DATA PROCESSING$17,000124
+100.0%
0.00%
SYK NewSTRYKER CORP$19,00093
+100.0%
0.00%
TXN NewTEXAS INSTRUMENTS INC$25,000172
+100.0%
0.00%
USB BuyUS BANCORP$69,000
+137.9%
1,934
+144.5%
0.00%
ADSK NewAUTODESK INC$19,00084
+100.0%
0.00%
MTN NewVAIL RESORTS INC$20,00094
+100.0%
0.00%
VRSK NewVERISK ANALYTICS INC$24,000130
+100.0%
0.00%
AAPL NewAPPLE INC$22,000188
+100.0%
0.00%
ADI NewANALOG DEVICES INC$19,000164
+100.0%
0.00%
MSCI NewMSCI INC$26,00072
+100.0%
0.00%
ISRG NewINTUITIVE SURGICAL INC$24,00034
+100.0%
0.00%
HD BuyHOME DEPOT INC$81,000
+65.3%
291
+48.5%
0.00%
MDLZ SellMONDELEZ INTLcl a$35,000
-84.9%
604
-86.7%
0.00%
-100.0%
MCO NewMOODY'S CORP$38,000131
+100.0%
0.00%
HCA SellHCA HEALTHCARE INC$92,000
-99.7%
735
-99.8%
0.00%
-100.0%
NKE SellNIKE INCcl b$157,000
-1.3%
1,251
-22.8%
0.00%
ECL NewECOLAB INC$22,000110
+100.0%
0.00%
MMC NewMARSH & MCLENNAN COS INC$18,000159
+100.0%
0.00%
AXP BuyAMERICAN EXPRESS CO$50,000
+19.0%
498
+13.4%
0.00%
AMZN SellAMAZON COM INC$113,000
+10.8%
36
-2.7%
0.00%
YUMC NewYUM CHINA HOLDING INC$27,000509
+100.0%
0.00%
ZBH NewZIMMER BIOMET HOLDINGS INC$35,000256
+100.0%
0.00%
AON BuyAON PLC$55,000
+77.4%
269
+67.1%
0.00%
ALC NewALCON AG$20,000359
+100.0%
0.00%
FMS ExitFRESENIUS MED CARE AG&CO KGAsponsored adr$0-1,133
-100.0%
0.00%
KHC ExitKRAFT HEINZ CO$0-1,707
-100.0%
0.00%
EE ExitEL PASO ELEC CO$0-30,838
-100.0%
-0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-11-12
Signatures

The EDGAR filing(s) were signed by:

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
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORPORATIOB42Q3 202312.6%
VISA INC42Q3 20237.7%
YUM BRANDS INC42Q3 20238.0%
MASTERCARD INCORPORATED42Q3 20236.2%
XCEL ENERGY INC42Q3 20236.3%
CMS ENERGY CORPORATION42Q3 20231.9%
THE SOUTHERN CO42Q3 20230.3%
DUKE ENERGY CORP NEW42Q3 20230.3%
CONSOLIDATED EDISON INC42Q3 20230.3%
NISOURCE INC42Q3 20230.1%

View Magellan Asset Management Ltd's complete holdings history.

Latest significant ownerships (13-D/G)
Magellan Asset Management Ltd Q3 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
YUM BRANDS INCFebruary 15, 20234,210,9961.5%
EVERSOURCE ENERGYFebruary 11, 202216,906,3224.9%
WEC ENERGY GROUP, INC.February 11, 202215,185,7274.8%
XCEL ENERGY INCFebruary 11, 202222,451,9884.2%

View Magellan Asset Management Ltd's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
SC 13G2023-02-15
13F-HR2023-02-13
13F-HR2022-11-10
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-11

View Magellan Asset Management Ltd's complete filings history.

Compare quarters

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