Magellan Asset Management Ltd - Q3 2023 holdings

$9.41 Billion is the total value of Magellan Asset Management Ltd's 156 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.6% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$669,295,591
-16.4%
2,119,701
-9.9%
7.11%
-0.2%
AMZN SellAMAZON COM INC$610,935,923
-15.5%
4,805,978
-13.4%
6.49%
+0.9%
ICE SellINTERCONTINENTAL EXCHANGE IN$423,705,063
-19.7%
3,851,164
-17.4%
4.50%
-4.0%
WEC SellWEC ENERGY GROUP INC$413,888,615
-11.8%
5,138,282
-3.4%
4.40%
+5.4%
V SellVISA INC$412,775,946
-24.2%
1,794,600
-21.8%
4.39%
-9.5%
MA SellMASTERCARD INCORPORATEDcl a$401,661,780
-17.4%
1,014,528
-17.9%
4.27%
-1.3%
UNH BuyUNITEDHEALTH GROUP INC$395,345,463
+15.8%
784,120
+10.4%
4.20%
+38.3%
LOW SellLOWES COS INC$379,066,074
-25.0%
1,823,836
-18.6%
4.03%
-10.4%
YUM SellYUM BRANDS INC$378,391,160
-26.5%
3,028,583
-18.5%
4.02%
-12.2%
INTU SellINTUIT$366,977,546
-16.2%
718,240
-24.9%
3.90%
+0.1%
CMG SellCHIPOTLE MEXICAN GRILL INC$339,498,549
-22.8%
185,333
-9.9%
3.61%
-7.8%
AAPL SellAPPLE INC$280,946,193
-38.1%
1,640,945
-29.9%
2.99%
-26.1%
GOOG SellALPHABET INCcap stk cl c$269,817,049
-8.1%
2,046,394
-15.7%
2.87%
+9.7%
SRE BuySEMPRA$245,423,463
-9.5%
3,607,577
+93.8%
2.61%
+8.1%
AMT BuyAMERICAN TOWER CORP NEW$236,325,997
-14.4%
1,437,069
+1.0%
2.51%
+2.3%
NFLX BuyNETFLIX INC$232,557,043
+6.1%
615,882
+23.8%
2.47%
+26.7%
TT SellTRANE TECHNOLOGIES PLC$223,405,533
-15.0%
1,101,008
-19.9%
2.37%
+1.5%
MCD SellMCDONALDS CORP$209,541,493
-44.8%
795,405
-37.5%
2.23%
-34.1%
NSC BuyNORFOLK SOUTHN CORP$201,815,636
-9.2%
1,024,809
+4.6%
2.14%
+8.5%
D BuyDOMINION ENERGY INC$199,800,110
+32.1%
4,472,803
+53.1%
2.12%
+57.7%
HCA SellHCA HEALTHCARE INC$196,458,814
-38.8%
798,678
-24.5%
2.09%
-26.9%
SYK BuySTRYKER CORPORATION$185,921,157
+67088.2%
680,357
+74911.8%
1.98%
+98700.0%
XEL SellXCEL ENERGY INC$184,325,647
-9.7%
3,221,350
-1.9%
1.96%
+7.9%
ES SellEVERSOURCE ENERGY$169,248,890
-50.4%
2,910,557
-39.5%
1.80%
-40.7%
CMS SellCMS ENERGY CORP$168,023,523
-11.8%
3,163,689
-2.5%
1.79%
+5.3%
EVRG SellEVERGY INC$167,906,587
-16.1%
3,311,767
-3.3%
1.78%
+0.2%
CSX SellCSX CORP$157,196,337
-12.7%
5,112,076
-3.2%
1.67%
+4.2%
GOOGL SellALPHABET INCcap stk cl a$150,415,064
-0.5%
1,149,435
-9.0%
1.60%
+18.9%
RSG BuyREPUBLIC SVCS INC$130,158,373
+1393011.1%
913,328
+1497159.0%
1.38%
CCI SellCROWN CASTLE INC$116,080,844
-19.7%
1,261,337
-0.6%
1.23%
-4.0%
LNT SellALLIANT ENERGY CORP$81,957,875
-10.4%
1,691,597
-2.9%
0.87%
+7.0%
AWK SellAMERICAN WTR WKS CO INC NEW$69,292,915
-58.1%
559,581
-51.7%
0.74%
-50.0%
BKNG SellBOOKING HOLDINGS INC$69,191,502
-19.7%
22,436
-29.6%
0.74%
-4.0%
FB SellMETA PLATFORMS INCcl a$53,981,361
-5.3%
179,812
-9.5%
0.57%
+13.2%
CRM SellSALESFORCE INC$44,659,659
-6.3%
220,237
-2.4%
0.48%
+12.0%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$33,828,693
+21.4%
389,283
+41.0%
0.36%
+45.2%
COF BuyCAPITAL ONE FINL CORP$33,581,241
+0.4%
346,020
+13.1%
0.36%
+19.8%
USB SellUS BANCORP DEL$31,301,737
-27.9%
946,816
-28.0%
0.33%
-13.7%
DUK SellDUKE ENERGY CORP NEW$29,094,732
-2.0%
329,648
-0.4%
0.31%
+17.0%
SO BuySOUTHERN CO$29,071,383
-3.9%
449,187
+4.4%
0.31%
+14.9%
EXC BuyEXELON CORP$28,763,178
-3.9%
761,132
+3.6%
0.31%
+15.0%
AEP BuyAMERICAN ELEC PWR CO INC$28,619,104
-4.2%
380,472
+7.2%
0.30%
+14.3%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$26,615,444
+2.7%
75,9790.0%0.28%
+22.5%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$25,228,936
+4.1%
290,8570.0%0.27%
+24.1%
ED BuyCONSOLIDATED EDISON INC$25,256,581
+1.3%
295,295
+7.1%
0.27%
+20.7%
DG BuyDOLLAR GEN CORP NEW$23,769,980
+211.7%
224,669
+400.2%
0.25%
+272.1%
PEG BuyPUBLIC SVC ENTERPRISE GRP IN$23,782,291
-3.0%
417,893
+6.7%
0.25%
+16.1%
SBAC BuySBA COMMUNICATIONS CORP NEWcl a$17,930,828
-8.1%
89,578
+6.4%
0.19%
+9.8%
DTE BuyDTE ENERGY CO$17,232,824
-4.3%
173,578
+6.0%
0.18%
+14.4%
AEE BuyAMEREN CORP$16,490,362
-2.0%
220,371
+7.0%
0.18%
+16.7%
ETR BuyENTERGY CORP NEW$16,315,520
+0.5%
176,384
+5.7%
0.17%
+19.3%
FE BuyFIRSTENERGY CORP$16,033,906
-6.1%
469,102
+6.8%
0.17%
+11.8%
PPL BuyPPL CORP$13,885,628
-4.3%
589,373
+7.5%
0.15%
+14.7%
CNP BuyCENTERPOINT ENERGY INC$13,584,221
-1.9%
505,930
+6.5%
0.14%
+17.1%
ATO BuyATMOS ENERGY CORP$12,839,987
-2.5%
121,212
+7.1%
0.14%
+16.2%
MDLZ SellMONDELEZ INTL INCcl a$9,709,407
-6.4%
139,905
-1.6%
0.10%
+12.0%
NI BuyNISOURCE INC$9,026,932
-1.4%
365,759
+9.3%
0.10%
+18.5%
WTRG BuyESSENTIAL UTILS INC$6,779,729
-10.1%
197,487
+4.5%
0.07%
+7.5%
PNW BuyPINNACLE WEST CAP CORP$6,411,560
-4.0%
87,019
+6.1%
0.07%
+15.3%
KO BuyCOCA COLA CO$6,301,893
+746.9%
112,574
+811.0%
0.07%
+857.1%
OGE BuyOGE ENERGY CORP$5,893,444
-1.0%
176,821
+6.6%
0.06%
+18.9%
AGR BuyAVANGRID INC$4,905,853
-19.7%
162,607
+0.3%
0.05%
-3.7%
CME SellCME GROUP INC$3,908,294
-3.4%
19,520
-10.6%
0.04%
+16.7%
SBUX BuySTARBUCKS CORP$3,810,705
-7.6%
41,752
+0.3%
0.04%
+8.1%
IDA BuyIDACORP INC$3,606,836
-7.0%
38,514
+1.9%
0.04%
+8.6%
ESGU  ISHARES TResg awr msci usa$3,395,222
-3.6%
36,1540.0%0.04%
+16.1%
CL BuyCOLGATE PALMOLIVE CO$3,363,645
-7.5%
47,302
+0.2%
0.04%
+12.5%
POR BuyPORTLAND GEN ELEC CO$3,172,903
-1.1%
78,382
+14.4%
0.03%
+17.2%
PG SellPROCTER AND GAMBLE CO$3,024,845
-51.9%
20,738
-50.0%
0.03%
-42.9%
BKH BuyBLACK HILLS CORP$2,806,328
-12.0%
55,472
+4.8%
0.03%
+7.1%
PNM BuyPNM RES INC$2,677,715
+10.2%
60,025
+11.4%
0.03%
+27.3%
OGS BuyONE GAS INC$2,646,465
-10.1%
38,759
+1.1%
0.03%
+7.7%
ESGD  ISHARES TResg aw msci eafe$2,648,854
-5.2%
38,3170.0%0.03%
+12.0%
ALE BuyALLETE INC$2,493,058
+1.4%
47,217
+11.3%
0.03%
+18.2%
AWR BuyAMER STATES WTR CO$2,216,809
-8.6%
28,175
+1.0%
0.02%
+9.1%
SR BuySPIRE INC$2,129,388
-9.9%
37,635
+1.1%
0.02%
+9.5%
MGEE BuyMGE ENERGY INC$1,771,806
-12.4%
25,862
+1.1%
0.02%
+5.6%
CWT BuyCALIFORNIA WTR SVC GROUP$1,803,221
-7.3%
38,115
+1.1%
0.02%
+11.8%
NWE BuyNORTHWESTERN CORP$1,734,341
-3.0%
36,087
+14.6%
0.02%
+12.5%
AVA BuyAVISTA CORP$1,649,090
-6.4%
50,945
+13.5%
0.02%
+12.5%
SJW BuySJW GROUP$1,435,547
+0.8%
23,882
+17.6%
0.02%
+15.4%
MSEX BuyMIDDLESEX WTR CO$1,107,236
-0.7%
16,713
+20.8%
0.01%
+20.0%
CPK BuyCHESAPEAKE UTILS CORP$1,018,066
-16.7%
10,415
+1.4%
0.01%0.0%
HD SellHOME DEPOT INC$820,364
-5.7%
2,715
-3.1%
0.01%
+12.5%
NWN BuyNORTHWEST NAT HLDG CO$869,552
-10.2%
22,787
+1.3%
0.01%0.0%
PEP SellPEPSICO INC$759,430
-99.5%
4,482
-99.5%
0.01%
-99.4%
COST SellCOSTCO WHSL CORP NEW$645,184
-5.4%
1,142
-9.9%
0.01%
+16.7%
NKE BuyNIKE INCcl b$549,433
-11.6%
5,746
+2.1%
0.01%0.0%
ADBE BuyADOBE INC$451,262
+8.2%
885
+3.8%
0.01%
+25.0%
SPGI BuyS&P GLOBAL INC$430,818
-7.4%
1,179
+1.6%
0.01%
+25.0%
BLK BuyBLACKROCK INC$252,131
+4.2%
390
+11.4%
0.00%
+50.0%
WMT SellWALMART INC$237,976
-96.9%
1,488
-96.9%
0.00%
-95.5%
ADSK SellAUTODESK INC$174,839
+0.1%
845
-1.1%
0.00%0.0%
ISRG  INTUITIVE SURGICAL INC$178,881
-14.5%
6120.0%0.00%0.0%
MCO  MOODYS CORP$220,054
-9.1%
6960.0%0.00%0.0%
SCHW  SCHWAB CHARLES CORP$156,081
-3.1%
2,8430.0%0.00%
+100.0%
MSCI BuyMSCI INC$178,039
+13.6%
347
+3.9%
0.00%
+100.0%
SHOP  SHOPIFY INCcl a$166,057
-15.5%
3,0430.0%0.00%0.0%
DE BuyDEERE & CO$153,216
-5.5%
406
+1.5%
0.00%
+100.0%
ZTS BuyZOETIS INCcl a$174,328
+6.4%
1,002
+5.4%
0.00%
+100.0%
UNP BuyUNION PAC CORP$214,626
+2.6%
1,054
+3.1%
0.00%0.0%
AXP BuyAMERICAN EXPRESS CO$182,310
-14.2%
1,222
+0.2%
0.00%0.0%
MAR SellMARRIOTT INTL INC NEWcl a$182,604
+5.6%
929
-1.3%
0.00%0.0%
ECL BuyECOLAB INC$175,837
-5.9%
1,038
+3.7%
0.00%0.0%
MMC  MARSH & MCLENNAN COS INC$187,065
+1.2%
9830.0%0.00%0.0%
WM BuyWASTE MGMT INC DEL$129,117
+515.3%
847
+600.0%
0.00%
AON BuyAON PLC$136,821
-1.9%
422
+4.5%
0.00%0.0%
ALC SellALCON AG$79,449
-13.8%
1,031
-8.2%
0.00%0.0%
VRSK  VERISK ANALYTICS INC$115,049
+4.5%
4870.0%0.00%0.0%
DIS BuyDISNEY WALT CO$108,202
-3.5%
1,335
+6.3%
0.00%0.0%
EL SellLAUDER ESTEE COS INCcl a$113,905
-28.0%
788
-2.2%
0.00%0.0%
HLT  HILTON WORLDWIDE HLDGS INC$115,789
+3.2%
7710.0%0.00%0.0%
TSCO  TRACTOR SUPPLY CO$47,108
-8.2%
2320.0%0.00%
ADP  AUTOMATIC DATA PROCESSING IN$65,197
+9.5%
2710.0%0.00%0.0%
BX SellBLACKSTONE INC$47,356
+2.3%
442
-11.2%
0.00%
ROK  ROCKWELL AUTOMATION INC$76,613
-13.2%
2680.0%0.00%0.0%
NOW  SERVICENOW INC$75,460
-0.5%
1350.0%0.00%0.0%
PYPL ExitPAYPAL HLDGS INC$0-583
-100.0%
0.00%
HXL  HEXCEL CORP NEW$1,629
-14.3%
250.0%0.00%
HON BuyHONEYWELL INTL INC$29,928
-9.9%
162
+1.2%
0.00%
HUBB  HUBBELL INC$5,015
-5.5%
160.0%0.00%
HUN  HUNTSMAN CORP$1,269
-9.7%
520.0%0.00%
IQV  IQVIA HLDGS INC$26,365
-12.5%
1340.0%0.00%
LII  LENNOX INTL INC$3,370
+14.8%
90.0%0.00%
LFUS  LITTELFUSE INC$1,731
-15.1%
70.0%0.00%
CGNX  COGNEX CORP$2,080
-24.2%
490.0%0.00%
CARR  CARRIER GLOBAL CORPORATION$13,634
+11.0%
2470.0%0.00%
CSL  CARLISLE COS INC$3,889
+1.1%
150.0%0.00%
NEE BuyNEXTERA ENERGY INC$29,046
-14.3%
507
+10.9%
0.00%
CDNS  CADENCE DESIGN SYSTEM INC$18,744
-0.1%
800.0%0.00%
AYI  ACUITY BRANDS INC$1,533
+4.4%
90.0%0.00%
ON  ON SEMICONDUCTOR CORP$11,805
-1.7%
1270.0%0.00%
PPG  PPG INDS INC$8,956
-12.5%
690.0%0.00%
PH  PARKER-HANNIFIN CORP$14,802
-0.1%
380.0%0.00%
BEPC  BROOKFIELD RENEWABLE CORPcl a sub vtg$910
-24.0%
380.0%0.00%
POWI  POWER INTEGRATIONS INC$1,297
-19.4%
170.0%0.00%
SLAB  SILICON LABORATORIES INC$1,159
-26.5%
100.0%0.00%
SEDG  SOLAREDGE TECHNOLOGIES INC$2,072
-51.9%
160.0%0.00%
SNPS  SYNOPSYS INC$20,654
+5.4%
450.0%0.00%
ANSS  ANSYS INC$7,736
-9.9%
260.0%0.00%
TSLA SellTESLA INC$31,528
-5.9%
126
-1.6%
0.00%
TXN BuyTEXAS INSTRS INC$30,530
-9.8%
192
+2.1%
0.00%
ADI  ANALOG DEVICES INC$26,264
-10.1%
1500.0%0.00%
ULTA  ULTA BEAUTY INC$12,383
-15.1%
310.0%0.00%
APH  AMPHENOL CORP NEWcl a$14,698
-1.1%
1750.0%0.00%
VRSN  VERISIGN INC$12,152
-10.4%
600.0%0.00%
WAB  WABTEC$5,526
-3.1%
520.0%0.00%
WCN  WASTE CONNECTIONS INC$10,207
-6.0%
760.0%0.00%
WWD  WOODWARD INC$2,237
+4.5%
180.0%0.00%
APD  AIR PRODS & CHEMS INC$18,704
-5.4%
660.0%0.00%
ETN  EATON CORP PLC$25,380
+6.1%
1190.0%0.00%
JCI  JOHNSON CTLS INTL PLC$10,802
-21.9%
2030.0%0.00%
APTV  APTIV PLC$7,887
-3.4%
800.0%0.00%
ST  SENSATA TECHNOLOGIES HLDG PL$1,702
-16.0%
450.0%0.00%
TEL  TE CONNECTIVITY LTD$11,612
-11.9%
940.0%0.00%
NXPI  NXP SEMICONDUCTORS N V$15,394
-2.3%
770.0%0.00%
EMR  EMERSON ELEC CO$16,031
+6.8%
1660.0%0.00%
Original filings

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

  • View 13F-HR filed 2023-11-13
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 2023 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