Magellan Asset Management Ltd - Q4 2020 holdings

$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 13.1% .

 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$4,124,776,000
+7.1%
18,544,988
+1.2%
9.54%
-2.9%
GOOG BuyALPHABET INCcap stk cl c$3,465,569,000
+20.9%
1,978,200
+1.4%
8.02%
+9.6%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$3,174,332,000
-31.6%
13,639,549
-13.6%
7.34%
-38.0%
SBUX BuySTARBUCKS CORP$3,174,259,000
+24.8%
29,671,523
+0.2%
7.34%
+13.1%
FB BuyFACEBOOK INCcl a$3,172,730,000
+4.4%
11,614,916
+0.1%
7.34%
-5.3%
NFLX BuyNETFLIX INC$2,674,283,000
+61.6%
4,945,690
+49.5%
6.19%
+46.6%
CCI BuyCROWN CASTLE INTL CORP NEW$2,299,482,000
+1.2%
14,444,891
+5.8%
5.32%
-8.3%
XEL BuyXCEL ENERGY INC$2,265,160,000
+0.1%
33,975,698
+3.6%
5.24%
-9.3%
ES BuyEVERSOURCE ENERGY$2,208,906,000
+7.5%
25,533,531
+3.8%
5.11%
-2.5%
ICE BuyINTERCONTINENTAL EXCHANGE IN$2,098,463,000
+78.4%
18,201,606
+54.8%
4.85%
+61.8%
V BuyVISA INC$2,091,225,000
+10.3%
9,560,758
+0.9%
4.84%
+0.0%
PEP BuyPEPSICO INC$2,073,814,000
+41.3%
13,983,914
+32.1%
4.80%
+28.1%
WEC BuyWEC ENERGY GROUP INC$2,071,472,000
-2.5%
22,508,662
+2.6%
4.79%
-11.6%
YUM BuyYUM BRANDS INC$1,840,844,000
+24.4%
16,956,927
+4.7%
4.26%
+12.8%
MA BuyMASTERCARD INCORPORATEDcl a$1,434,703,000
+5.8%
4,019,451
+0.2%
3.32%
-4.1%
MCD BuyMCDONALDS CORP$1,294,422,000
+2.6%
6,032,349
+4.9%
2.99%
-7.0%
EL SellLAUDER ESTEE COS INCcl a$948,009,000
+14.0%
3,561,400
-6.5%
2.19%
+3.4%
GOOGL BuyALPHABET INCcap stk cl a$444,764,000
+20.0%
253,768
+0.4%
1.03%
+8.9%
ATO BuyATMOS ENERGY CORP$362,014,000
+8.5%
3,793,500
+8.7%
0.84%
-1.6%
SRE BuySEMPRA ENERGY$345,035,000
+13.5%
2,708,066
+5.4%
0.80%
+2.8%
AWK BuyAMERICAN WTR WKS CO INC NEW$296,122,000
+11.9%
1,929,508
+5.7%
0.68%
+1.5%
AMT BuyAMERICAN TOWER CORP NEW$250,163,000
+48.4%
1,114,511
+59.8%
0.58%
+34.7%
EVRG BuyEVERGY INC$244,313,000
+92.1%
4,401,238
+75.8%
0.56%
+73.8%
CSX SellCSX CORP$136,209,000
-37.9%
1,500,929
-46.8%
0.32%
-43.6%
NSC BuyNORFOLK SOUTHN CORP$135,499,000
+677395.0%
570,259
+600172.6%
0.31%
LNT BuyALLIANT ENERGY CORP$123,383,000
+3.7%
2,394,381
+3.9%
0.28%
-6.2%
UNP SellUNION PAC CORP$103,314,000
-34.6%
496,178
-38.2%
0.24%
-40.7%
AEP BuyAMERICAN ELEC PWR CO INC$31,728,000
+7.3%
381,020
+5.3%
0.07%
-2.7%
SO SellSOUTHERN CO$31,435,000
+10.8%
511,719
-2.2%
0.07%
+1.4%
DUK SellDUKE ENERGY CORP NEW$31,482,000
+2.5%
343,841
-0.9%
0.07%
-6.4%
D BuyDOMINION ENERGY INC$31,455,000
+6.3%
418,291
+11.6%
0.07%
-3.9%
SBAC BuySBA COMMUNICATIONS CORP NEWcl a$29,537,000
-3.3%
104,693
+9.1%
0.07%
-12.8%
ED BuyCONSOLIDATED EDISON INC$23,542,000
-3.3%
325,749
+4.1%
0.05%
-12.9%
DTE BuyDTE ENERGY CO$21,987,000
+7.8%
181,101
+2.2%
0.05%
-1.9%
PPL BuyPPL CORP$20,071,000
+5.5%
711,724
+1.8%
0.05%
-6.1%
AEE BuyAMEREN CORP$18,395,000
+0.9%
235,657
+2.2%
0.04%
-8.5%
ETR BuyENTERGY CORP NEW$18,535,000
+3.7%
185,644
+2.3%
0.04%
-6.5%
CMS BuyCMS ENERGY CORP$16,421,000
+2.4%
269,152
+3.1%
0.04%
-7.3%
FE BuyFIRSTENERGY CORP$15,635,000
+8.6%
510,776
+1.9%
0.04%
-2.7%
AGR SellAVANGRID INC$10,669,000
-10.0%
234,747
-0.1%
0.02%
-16.7%
WTRG BuyESSENTIAL UTILS INC$10,996,000
+25.4%
232,527
+6.7%
0.02%
+13.6%
PNW BuyPINNACLE WEST CAP CORP$8,258,000
+9.4%
103,294
+2.0%
0.02%0.0%
NI SellNISOURCE INC$7,955,000
+3.9%
346,762
-0.3%
0.02%
-10.0%
IDA SellIDACORP INC$4,246,000
+19.8%
44,220
-0.3%
0.01%
+11.1%
OGS BuyONE GAS INC$3,703,000
+27.8%
48,237
+14.9%
0.01%
+28.6%
PNM BuyPNM RES INC$3,487,000
+34.8%
71,851
+14.8%
0.01%
+14.3%
BKH BuyBLACK HILLS CORP$3,457,000
+33.2%
56,254
+15.9%
0.01%
+14.3%
POR SellPORTLAND GEN ELEC CO$3,067,000
+20.1%
71,711
-0.3%
0.01%0.0%
SR  SPIRE INC$2,523,000
+20.4%
39,4020.0%0.01%
+20.0%
ALE  ALLETE INC$2,573,000
+19.7%
41,5470.0%0.01%
+20.0%
AWR  AMER STATES WTR CO$2,334,000
+6.1%
29,3580.0%0.01%
-16.7%
CWT  CALIFORNIA WTR SVC GROUP$2,048,000
+24.3%
37,9050.0%0.01%
+25.0%
NWE  NORTHWESTERN CORP$2,264,000
+19.9%
38,8340.0%0.01%0.0%
AVA  AVISTA CORP$2,255,000
+17.6%
56,1900.0%0.01%0.0%
SJI  SOUTH JERSEY INDS INC$1,527,000
+11.9%
70,8560.0%0.00%
+33.3%
CMG BuyCHIPOTLE MEXICAN GRILL INC$1,807,000
+54.8%
1,303
+38.9%
0.00%
+33.3%
MGEE  MGE ENERGY INC$1,864,000
+11.8%
26,6140.0%0.00%0.0%
WFC NewWELLS FARGO CO NEW$1,380,00045,741
+100.0%
0.00%
SJW  SJW GROUP$1,402,000
+14.0%
20,2070.0%0.00%0.0%
CME BuyCME GROUP INC$746,000
+37.6%
4,098
+26.5%
0.00%
+100.0%
NWN  NORTHWEST NAT HLDG CO$1,044,000
+1.4%
22,7020.0%0.00%
-33.3%
WMT BuyWALMART INC$1,048,000
+43.0%
7,271
+38.7%
0.00%0.0%
BKNG BuyBOOKING HOLDINGS INC$376,000
+358.5%
169
+252.1%
0.00%
HD BuyHOME DEPOT INC$247,000
+204.9%
929
+219.2%
0.00%
CRM BuySALESFORCE COM INC$273,000
+165.0%
1,225
+199.5%
0.00%
AMZN BuyAMAZON COM INC$368,000
+225.7%
113
+213.9%
0.00%
AXP BuyAMERICAN EXPRESS CO$291,000
+482.0%
2,404
+382.7%
0.00%
HCA BuyHCA HEALTHCARE INC$305,000
+231.5%
1,856
+152.5%
0.00%
KO BuyCOCA COLA CO$244,000
+238.9%
4,447
+203.3%
0.00%
NKE BuyNIKE INCcl b$330,000
+110.2%
2,331
+86.3%
0.00%
PG BuyPROCTER AND GAMBLE CO$238,000
+205.1%
1,710
+205.9%
0.00%
ADBE BuyADOBE SYSTEMS INCORPORATED$308,000
+689.7%
615
+678.5%
0.00%
AON BuyAON PLC$218,000
+296.4%
1,031
+283.3%
0.00%
ROK BuyROCKWELL AUTOMATION INC$230,000
+751.9%
916
+650.8%
0.00%
DE NewDEERE & CO$233,000866
+100.0%
0.00%
SPGI BuyS&P GLOBAL INC$241,000
+363.5%
734
+406.2%
0.00%
MCO BuyMOODYS CORP$258,000
+578.9%
889
+578.6%
0.00%
MSCI BuyMSCI INC$276,000
+961.5%
619
+759.7%
0.00%
MDLZ BuyMONDELEZ INTL INCcl a$264,000
+654.3%
4,513
+647.2%
0.00%
USB SellUS BANCORP DEL$40,000
-42.0%
853
-55.9%
0.00%
VRSK BuyVERISK ANALYTICS INC$182,000
+658.3%
879
+576.2%
0.00%
COST BuyCOSTCO WHSL CORP NEW$173,000
+620.8%
458
+583.6%
0.00%
SYK ExitSTRYKER CORP$0-93
-100.0%
0.00%
CL BuyCOLGATE PALMOLIVE CO$179,000
+713.6%
2,094
+639.9%
0.00%
COF  CAPITAL ONE FINL CORP$76,000
+38.2%
7660.0%0.00%
YUMC BuyYUM CHINA HLDGS INC$126,000
+366.7%
2,205
+333.2%
0.00%
ZBH  ZIMMER BIOMET HOLDINGS INC$39,000
+11.4%
2560.0%0.00%
ACN NewACCENTURE PLC IRELAND$82,000315
+100.0%
0.00%
MDT NewMEDTRONIC PLC$71,000610
+100.0%
0.00%
ALC BuyALCON AG$184,000
+820.0%
2,785
+675.8%
0.00%
ADP ExitAUTOMATIC DATA PROCESSING$0-124
-100.0%
0.00%
AAPL BuyAPPLE INC$167,000
+659.1%
1,256
+568.1%
0.00%
TXN BuyTEXAS INSTRS INC$176,000
+604.0%
1,074
+524.4%
0.00%
ADI BuyANALOG DEVICES INC$179,000
+842.1%
1,210
+637.8%
0.00%
ADSK BuyAUTODESK INC$191,000
+905.3%
626
+645.2%
0.00%
MMC BuyMARSH & MCLENNAN COS INC$82,000
+355.6%
700
+340.3%
0.00%
MTN ExitVAIL RESORTS INC$0-94
-100.0%
0.00%
ISRG BuyINTUITIVE SURGICAL INC$169,000
+604.2%
206
+505.9%
0.00%
INTU NewINTUIT$205,000539
+100.0%
0.00%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$42,000
+7.7%
1830.0%0.00%
PYPL BuyPAYPAL HLDGS INC$187,000
+938.9%
797
+757.0%
0.00%
GPN NewGLOBAL PMTS INC$74,000345
+100.0%
0.00%
FISV NewFISERV INC$69,000608
+100.0%
0.00%
FIS NewFIDELITY NATL INFORMATION SV$67,000477
+100.0%
0.00%
NOW BuySERVICENOW INC$176,000
+700.0%
320
+595.7%
0.00%
SHW BuySHERWIN WILLIAMS CO$176,000
+665.2%
239
+624.2%
0.00%
BLK NewBLACKROCK INC$69,00095
+100.0%
0.00%
ECL BuyECOLAB INC$155,000
+604.5%
718
+552.7%
0.00%
TJX NewTJX COS INC NEW$68,0001,000
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2021-02-11
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 Q4 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

Export Magellan Asset Management Ltd's holdings