$8.97 Billion is the total value of Magellan Asset Management Ltd's 70 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORPORATIOB | $725,596,000 | – | 21,001,331 | +100.0% | 8.09% | – |
| GOOGL | New | GOOGLE INCORPORATEDclass a | $652,075,000 | – | 740,683 | +100.0% | 7.27% | – |
| LOW | New | LOWES CO INC | $571,576,000 | – | 13,974,957 | +100.0% | 6.37% | – |
| EBAY | New | EBAY INC | $562,283,000 | – | 10,871,682 | +100.0% | 6.27% | – |
| WFC | New | WELLS FARGO AND COMPANY | $557,722,000 | – | 13,513,975 | +100.0% | 6.22% | – |
| YUM | New | YUM BRANDS INC | $498,017,000 | – | 7,182,254 | +100.0% | 5.55% | – |
| New | AMERICAN EXPRESS COMPANY | $479,173,000 | – | 6,409,487 | +100.0% | 5.34% | – | |
| ORCL | New | ORACLE CORP | $472,938,000 | – | 15,400,134 | +100.0% | 5.27% | – |
| New | TARGET CORP | $454,824,000 | – | 6,605,059 | +100.0% | 5.07% | – | |
| MCD | New | MCDONALDS CORPORATION | $453,355,000 | – | 4,579,346 | +100.0% | 5.06% | – |
| WMT | New | WALMART STORES INC | $431,136,000 | – | 5,787,838 | +100.0% | 4.81% | – |
| New | BANK OF NEW YORK MELLON CORP | $422,966,000 | – | 15,079,017 | +100.0% | 4.72% | – | |
| V | New | VISA INCclass a | $395,403,000 | – | 2,163,626 | +100.0% | 4.41% | – |
| USB | New | US BANCORP | $366,850,000 | – | 10,148,005 | +100.0% | 4.09% | – |
| STT | New | STATE STREET CORP | $364,152,000 | – | 5,584,299 | +100.0% | 4.06% | – |
| JNJ | New | JOHNSON AND JOHNSON | $340,661,000 | – | 3,967,635 | +100.0% | 3.80% | – |
| MA | New | MASTERCARD INCclass a | $316,103,000 | – | 550,223 | +100.0% | 3.52% | – |
| CL | New | COLGATE PALMOLIVE COMPANY | $146,270,000 | – | 2,553,151 | +100.0% | 1.63% | – |
| KO | New | THE COCA COLA COMPANY | $123,778,000 | – | 3,085,964 | +100.0% | 1.38% | – |
| New | AMERICAN WATER WORKS CO INC | $39,666,000 | – | 962,077 | +100.0% | 0.44% | – | |
| XEL | New | XCEL ENERGY INC | $37,589,000 | – | 1,326,385 | +100.0% | 0.42% | – |
| New | APPLE INC | $34,014,000 | – | 85,780 | +100.0% | 0.38% | – | |
| ITC | New | ITC HOLDINGS CORP | $32,445,000 | – | 355,372 | +100.0% | 0.36% | – |
| NU | New | NORTHEAST UTILITIES | $31,274,000 | – | 744,269 | +100.0% | 0.35% | – |
| SO | New | SOUTHERN CO | $29,867,000 | – | 676,801 | +100.0% | 0.33% | – |
| New | BANK OF AMERICA CORP | $28,109,000 | – | 2,185,810 | +100.0% | 0.31% | – | |
| WEC | New | WISCONSIN ENERGY CORP | $26,656,000 | – | 650,308 | +100.0% | 0.30% | – |
| PCG | New | PG AND E CORP | $26,439,000 | – | 578,161 | +100.0% | 0.30% | – |
| New | ATMOS ENERGY CORP | $24,778,000 | – | 603,466 | +100.0% | 0.28% | – | |
| ED | New | CONSOLIDATED EDISON | $24,265,000 | – | 416,132 | +100.0% | 0.27% | – |
| HCA | New | HCA HOLDINGS INC | $22,421,000 | – | 621,777 | +100.0% | 0.25% | – |
| DUK | New | DUKE ENERGY CORP | $20,754,000 | – | 307,474 | +100.0% | 0.23% | – |
| New | AMERICAN ELECTRICAL POWER | $20,496,000 | – | 457,712 | +100.0% | 0.23% | – | |
| SWX | New | SOUTHWEST GAS CORP | $19,308,000 | – | 412,661 | +100.0% | 0.22% | – |
| WR | New | WESTAR ENERGY INC | $17,358,000 | – | 543,130 | +100.0% | 0.19% | – |
| DTE | New | DTE ENERGY COMPANY | $16,957,000 | – | 253,055 | +100.0% | 0.19% | – |
| CNP | New | CENTERPOINT ENERGY | $14,813,000 | – | 630,615 | +100.0% | 0.16% | – |
| NI | New | NISOURCE INC | $13,185,000 | – | 460,368 | +100.0% | 0.15% | – |
| New | ALLIANT ENERGY CORP | $12,164,000 | – | 241,261 | +100.0% | 0.14% | – | |
| CMS | New | CMS ENERGY CORPORATION | $10,671,000 | – | 392,744 | +100.0% | 0.12% | – |
| SJW | New | SJW CORP | $9,645,000 | – | 36,814 | +100.0% | 0.11% | – |
| SCG | New | SCANA CORP | $9,421,000 | – | 191,874 | +100.0% | 0.10% | – |
| PNW | New | PINNACLE WEST CAPITAL | $9,080,000 | – | 163,693 | +100.0% | 0.10% | – |
| NVE | New | NV ENERGY INC | $8,227,000 | – | 350,697 | +100.0% | 0.09% | – |
| WTR | New | AQUA AMERICA INC | $7,583,000 | – | 242,351 | +100.0% | 0.08% | – |
| STR | New | QUESTAR CORP | $7,206,000 | – | 302,141 | +100.0% | 0.08% | – |
| POM | New | PEPCO HOLDINGS INC | $6,881,000 | – | 341,313 | +100.0% | 0.08% | – |
| P105PS | New | INTEGRYS ENERGY GROUP | $6,764,000 | – | 115,571 | +100.0% | 0.08% | – |
| TE | New | TECO ENERGY INC | $5,435,000 | – | 316,198 | +100.0% | 0.06% | – |
| GXP | New | GREATT PLAINS ENERGY | $5,114,000 | – | 226,881 | +100.0% | 0.06% | – |
| PNY | New | PIEDMONT NATURAL GAS | $4,384,000 | – | 129,931 | +100.0% | 0.05% | – |
| VVC | New | VECTREN CORP | $3,975,000 | – | 117,494 | +100.0% | 0.04% | – |
| CNL | New | CLECO CORPORATION | $3,852,000 | – | 82,960 | +100.0% | 0.04% | – |
| IDA | New | IDACORP INC | $3,697,000 | – | 77,416 | +100.0% | 0.04% | – |
| POR | New | PORTLAND GENERAL ELECTRIC | $3,616,000 | – | 118,214 | +100.0% | 0.04% | – |
| UIL | New | UIL HOLDINGS CORP | $3,417,000 | – | 89,335 | +100.0% | 0.04% | – |
| New | ALLETE INC | $2,999,000 | – | 60,165 | +100.0% | 0.03% | – | |
| PNM | New | PNM RESOURCES INC | $2,726,000 | – | 122,856 | +100.0% | 0.03% | – |
| UNS | New | UNISOURCE ENERGY CORP | $2,727,000 | – | 60,964 | +100.0% | 0.03% | – |
| WGL | New | WGL HOLDINGS INC | $2,597,000 | – | 60,096 | +100.0% | 0.03% | – |
| AVA | New | AVISTA CORP | $2,344,000 | – | 86,747 | +100.0% | 0.03% | – |
| NWE | New | NORTHWESTERN CORP | $2,342,000 | – | 58,709 | +100.0% | 0.03% | – |
| HD | New | HOME DEPOT INC | $2,137,000 | – | 27,588 | +100.0% | 0.02% | – |
| EE | New | EL PASO ELECTRIC | $2,059,000 | – | 58,315 | +100.0% | 0.02% | – |
| NWN | New | NORTHWEST NATURAL GAS | $1,968,000 | – | 46,342 | +100.0% | 0.02% | – |
| MGEE | New | MGE ENERGY INC | $1,882,000 | – | 34,364 | +100.0% | 0.02% | – |
| New | AMERICAN STATES WATER | $1,795,000 | – | 33,438 | +100.0% | 0.02% | – | |
| CHG | New | CH ENERGY GROUP | $1,656,000 | – | 25,486 | +100.0% | 0.02% | – |
| EDE | New | EMPIRE DISTRICT ELECTRIC | $1,591,000 | – | 71,306 | +100.0% | 0.02% | – |
| CWT | New | CALIAFORNIA WATER SERVICE | $1,396,000 | – | 71,534 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-21
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.