$8.97 Billion is the total value of Magellan Asset Management Ltd's 70 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $795,533,000 | +9.6% | 23,904,230 | +13.8% | 8.56% | +5.8% |
| ORCL | Buy | ORACLE CORP | $719,178,000 | +52.1% | 21,681,587 | +40.8% | 7.74% | +46.7% |
| LOW | Buy | LOWES COS INC | $704,756,000 | +23.3% | 14,802,692 | +5.9% | 7.58% | +19.0% |
| EBAY | Buy | EBAY INC | $637,819,000 | +13.4% | 11,430,448 | +5.1% | 6.86% | +9.4% |
| GOOGL | Sell | GOOGLE INCclass a | $577,975,000 | -11.4% | 659,857 | -10.9% | 6.22% | -14.5% |
| WFC | Buy | WELLS FARGO AND CO | $570,146,000 | +2.2% | 13,798,304 | +2.1% | 6.13% | -1.4% |
| TGT | New | TARGET CORP | $529,041,000 | – | 8,268,849 | +100.0% | 5.69% | – |
| YUM | Buy | YUM BRANDS INC | $515,394,000 | +3.5% | 7,219,415 | +0.5% | 5.54% | -0.2% |
| BK | New | BANK OF NEW YORK MELLON CORP | $482,437,000 | – | 15,980,012 | +100.0% | 5.19% | – |
| WMT | Buy | WALMART STORES INC | $447,409,000 | +3.8% | 6,049,339 | +4.5% | 4.81% | +0.1% |
| V | Buy | VISA INCclass a | $431,167,000 | +9.0% | 2,256,239 | +4.3% | 4.64% | +5.2% |
| USB | Buy | US BANCORP | $389,041,000 | +6.0% | 10,635,354 | +4.8% | 4.19% | +2.3% |
| MA | Buy | MASTERCARD INCclass a | $386,100,000 | +22.1% | 573,887 | +4.3% | 4.15% | +17.8% |
| A309PS | New | DIRECTV | $354,275,000 | – | 5,926,308 | +100.0% | 3.81% | – |
| AXP | New | AMERICAN EXPRESS CO | $338,169,000 | – | 4,477,878 | +100.0% | 3.64% | – |
| STT | Sell | STATE STREET CORP | $253,842,000 | -30.3% | 3,860,722 | -30.9% | 2.73% | -32.8% |
| MCD | Sell | MCDONALDS CORP | $226,935,000 | -49.9% | 2,358,750 | -48.5% | 2.44% | -51.7% |
| JNJ | Sell | JOHNSON AND JOHNSON | $187,380,000 | -45.0% | 2,161,490 | -45.5% | 2.02% | -46.9% |
| KO | Buy | THE COCA COLA COMPANY | $122,331,000 | -1.2% | 3,229,436 | +4.6% | 1.32% | -4.6% |
| AAPL | New | APPLE INC | $40,896,000 | – | 85,780 | +100.0% | 0.44% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $33,809,000 | – | 819,005 | +100.0% | 0.36% | – |
| BAC | New | BANK OF AMERICA CORP | $32,796,000 | – | 2,376,510 | +100.0% | 0.35% | – |
| XEL | Sell | XCEL ENERGY INC | $30,552,000 | -18.7% | 1,106,559 | -16.6% | 0.33% | -21.5% |
| NU | Sell | NORTHEAST UTILITIES | $30,016,000 | -4.0% | 727,667 | -2.2% | 0.32% | -7.4% |
| ITC | Sell | ITC HOLDINGS CORP | $27,014,000 | -16.7% | 287,816 | -19.0% | 0.29% | -19.6% |
| SO | Sell | THE SOUTHERN CO | $26,335,000 | -11.8% | 639,502 | -5.5% | 0.28% | -15.0% |
| HCA | Sell | HCA HOLDINGS INC | $26,145,000 | +16.6% | 611,577 | -1.6% | 0.28% | +12.4% |
| WEC | Sell | WISCONSIN ENERGY CORP | $25,639,000 | -3.8% | 634,932 | -2.4% | 0.28% | -7.1% |
| SRE | New | SEMPRA ENERGY | $22,070,000 | – | 257,830 | +100.0% | 0.24% | – |
| PCG | Sell | P G AND E CORP | $21,615,000 | -18.2% | 528,230 | -8.6% | 0.23% | -21.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $21,520,000 | -11.3% | 390,279 | -6.2% | 0.23% | -14.4% |
| DUK | Sell | DUKE ENERGY CORP | $20,294,000 | -2.2% | 303,893 | -1.2% | 0.22% | -5.6% |
| SWX | Sell | SOUTHWEST GAS CORP | $20,205,000 | +4.6% | 404,104 | -2.1% | 0.22% | +0.9% |
| AEP | New | AMERICAN ELECTRIC POWER | $20,118,000 | – | 464,087 | +100.0% | 0.22% | – |
| ATO | New | ATMOS ENERGY CORP | $18,233,000 | – | 428,098 | +100.0% | 0.20% | – |
| DTE | Sell | DTE ENERGY COMPANY | $16,013,000 | -5.6% | 242,697 | -4.1% | 0.17% | -9.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $14,367,000 | -3.0% | 599,367 | -5.0% | 0.16% | -6.1% |
| NI | Sell | NISOURCE INC | $13,098,000 | -0.7% | 424,036 | -7.9% | 0.14% | -4.1% |
| WR | Sell | WESTAR ENERGY INC | $12,918,000 | -25.6% | 421,457 | -22.4% | 0.14% | -28.4% |
| HD | Buy | HOME DEPOT INC | $12,436,000 | +481.9% | 163,950 | +494.3% | 0.13% | +458.3% |
| AEE | New | AMEREN CORPORATION | $11,744,000 | – | 337,077 | +100.0% | 0.13% | – |
| CMS | Sell | CMS ENERGY CORP | $9,874,000 | -7.5% | 375,160 | -4.5% | 0.11% | -10.9% |
| LNT | New | ALLIANT ENERGY CORP | $9,369,000 | – | 189,090 | +100.0% | 0.10% | – |
| SCG | Sell | SCANA CORP | $8,737,000 | -7.3% | 189,765 | -1.1% | 0.09% | -10.5% |
| PNW | Sell | PINNACLE WEST CAPITAL | $8,354,000 | -8.0% | 152,604 | -6.8% | 0.09% | -10.9% |
| NVE | Sell | NV ENERGY INC | $8,005,000 | -2.7% | 339,067 | -3.3% | 0.09% | -6.5% |
| WTR | Buy | AQUA AMERICA INC | $6,402,000 | -15.6% | 258,880 | +6.8% | 0.07% | -18.8% |
| POM | Sell | PEPCO HOLDINGS INC | $6,290,000 | -8.6% | 340,722 | -0.2% | 0.07% | -11.7% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $6,274,000 | -7.2% | 112,249 | -2.9% | 0.07% | -9.3% |
| STR | Sell | QUESTAR CORP | $5,766,000 | -20.0% | 256,373 | -15.1% | 0.06% | -22.5% |
| TE | Sell | TECO ENERGY INC | $5,126,000 | -5.7% | 309,886 | -2.0% | 0.06% | -9.8% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $4,848,000 | -5.2% | 218,381 | -3.7% | 0.05% | -8.8% |
| PNY | Sell | PIEDMONT NATURAL GAS CO | $3,906,000 | -10.9% | 118,783 | -8.6% | 0.04% | -14.3% |
| VVC | Sell | VECTREN CORPORATION | $3,807,000 | -4.2% | 114,149 | -2.8% | 0.04% | -6.8% |
| CNL | Buy | CLECO CORPORATION | $3,780,000 | -1.9% | 84,297 | +1.6% | 0.04% | -4.7% |
| IDA | Sell | IDACORP INC | $3,492,000 | -5.5% | 72,146 | -6.8% | 0.04% | -7.3% |
| UIL | Sell | UIL HOLDINGS CORP | $3,051,000 | -10.7% | 82,061 | -8.1% | 0.03% | -13.2% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $3,101,000 | -14.2% | 109,834 | -7.1% | 0.03% | -17.5% |
| UNS | Sell | UNS ENERGY CORP | $2,745,000 | +0.7% | 58,878 | -3.4% | 0.03% | 0.0% |
| ALE | New | ALLETE INC | $2,827,000 | – | 58,527 | +100.0% | 0.03% | – |
| PNM | Sell | PNM RESOURCES INC | $2,647,000 | -2.9% | 116,975 | -4.8% | 0.03% | -6.7% |
| NWE | Sell | NORTHWESTERN CORP | $2,551,000 | +8.9% | 56,787 | -3.3% | 0.03% | +3.8% |
| AVA | Sell | AVISTA CORP | $2,214,000 | -5.5% | 83,849 | -3.3% | 0.02% | -7.7% |
| LG | New | THE LACLEDE GROUP INC | $2,161,000 | – | 48,032 | +100.0% | 0.02% | – |
| EE | EL PASO ELECTRIC CO | $1,948,000 | -5.4% | 58,315 | 0.0% | 0.02% | -8.7% | |
| NWN | Sell | NORTHWEST NATURAL GAS CO | $1,844,000 | -6.3% | 43,917 | -5.2% | 0.02% | -9.1% |
| MGEE | MGE ENERGY INC | $1,875,000 | -0.4% | 34,364 | 0.0% | 0.02% | -4.8% | |
| AWR | New | AMERICAN STATES WATER CO | $1,783,000 | – | 64,684 | +100.0% | 0.02% | – |
| CWT | CALIFORNIA WATER SERVICE | $1,454,000 | +4.2% | 71,534 | 0.0% | 0.02% | 0.0% | |
| EDE | Sell | EMPIRE DISTRICT ELECTRIC CO | $1,434,000 | -9.9% | 66,221 | -7.1% | 0.02% | -16.7% |
| WGL | Sell | WGL HOLDINGS INC | $1,296,000 | -50.1% | 30,344 | -49.5% | 0.01% | -51.7% |
| SJW | Sell | SJW CORP | $762,000 | -92.1% | 27,195 | -26.1% | 0.01% | -92.6% |
| CHG | Exit | CH ENERGY GROUP | $0 | – | -25,486 | -100.0% | -0.02% | – |
| Exit | AMERICAN STATES WATER | $0 | – | -33,438 | -100.0% | -0.02% | – | |
| Exit | ALLETE INC | $0 | – | -60,165 | -100.0% | -0.03% | – | |
| Exit | ALLIANT ENERGY CORP | $0 | – | -241,261 | -100.0% | -0.14% | – | |
| Exit | AMERICAN ELECTRICAL POWER | $0 | – | -457,712 | -100.0% | -0.23% | – | |
| Exit | ATMOS ENERGY CORP | $0 | – | -603,466 | -100.0% | -0.28% | – | |
| Exit | BANK OF AMERICA CORP | $0 | – | -2,185,810 | -100.0% | -0.31% | – | |
| Exit | APPLE INC | $0 | – | -85,780 | -100.0% | -0.38% | – | |
| Exit | AMERICAN WATER WORKS CO INC | $0 | – | -962,077 | -100.0% | -0.44% | – | |
| CL | Exit | COLGATE PALMOLIVE COMPANY | $0 | – | -2,553,151 | -100.0% | -1.63% | – |
| Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -15,079,017 | -100.0% | -4.72% | – | |
| Exit | TARGET CORP | $0 | – | -6,605,059 | -100.0% | -5.07% | – | |
| Exit | AMERICAN EXPRESS COMPANY | $0 | – | -6,409,487 | -100.0% | -5.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
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.