$12.7 Billion is the total value of Magellan Asset Management Ltd's 66 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 1.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBAY | Buy | EBAY INC | $1,105,112,000 | +4.8% | 20,005,646 | +4.0% | 8.69% | -0.2% |
| MSFT | Buy | MICROSOFT CORP | $1,090,639,000 | +16.1% | 26,607,431 | +5.9% | 8.58% | +10.6% |
| ORCL | Buy | ORACLE CORP | $1,068,461,000 | +13.3% | 26,117,356 | +6.0% | 8.40% | +8.0% |
| TGT | Buy | TARGET CORP | $917,453,000 | +14.2% | 15,162,001 | +19.4% | 7.22% | +8.8% |
| A309PS | Buy | DIRECTV | $844,439,000 | +20.4% | 11,049,968 | +8.8% | 6.64% | +14.8% |
| V | Buy | VISA INCclass a | $796,384,000 | +2.7% | 3,689,354 | +5.9% | 6.26% | -2.2% |
| LOW | Sell | LOWES COS INC | $770,938,000 | -4.1% | 15,765,612 | -2.9% | 6.06% | -8.7% |
| YUM | Buy | YUM BRANDS INC | $749,399,000 | +9.8% | 9,940,301 | +10.2% | 5.89% | +4.7% |
| WFC | Sell | WELLS FARGO AND CO | $688,120,000 | +5.4% | 13,834,337 | -3.8% | 5.41% | +0.4% |
| BK | Buy | BANK OF NEW YORK ME4:46 PM 6/05/2014LLON CORP | $651,967,000 | +7.2% | 18,474,543 | +6.1% | 5.13% | +2.1% |
| WMT | Buy | WALMART STORES INC | $620,271,000 | +7.5% | 8,115,540 | +10.7% | 4.88% | +2.5% |
| GOOGL | Sell | GOOGLE INCclass a | $580,437,000 | -9.6% | 520,800 | -9.1% | 4.56% | -13.9% |
| MA | Buy | MASTERCARD INCclass a | $486,827,000 | -5.2% | 6,517,101 | +960.3% | 3.83% | -9.7% |
| USB | Sell | US BANCORP | $451,409,000 | -2.1% | 10,532,176 | -7.7% | 3.55% | -6.7% |
| MCD | Buy | MCDONALDS CORP | $323,062,000 | +11.8% | 3,295,546 | +10.6% | 2.54% | +6.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $304,754,000 | -28.0% | 3,385,029 | -27.5% | 2.40% | -31.4% |
| STT | Buy | STATE STREET CORP | $296,491,000 | +0.5% | 4,262,991 | +6.1% | 2.33% | -4.2% |
| JNJ | Sell | JOHNSON AND JOHNSON | $210,694,000 | -15.9% | 2,144,900 | -21.6% | 1.66% | -19.9% |
| KO | Buy | THE COCA COLA COMPANY | $175,892,000 | +2.7% | 4,549,722 | +9.8% | 1.38% | -2.1% |
| SO | Buy | THE SOUTHERN CO | $41,200,000 | +7.9% | 937,644 | +0.9% | 0.32% | +2.9% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $36,888,000 | +23.3% | 812,500 | +14.8% | 0.29% | +17.4% |
| XEL | Sell | XCEL ENERGY INC | $34,748,000 | +8.7% | 1,144,532 | -0.0% | 0.27% | +3.4% |
| WEC | Buy | WISCONSIN ENERGY CORP | $32,662,000 | +13.1% | 701,644 | +0.4% | 0.26% | +8.0% |
| NU | Sell | NORTHEAST UTILITIES | $31,161,000 | +7.2% | 684,862 | -0.2% | 0.24% | +2.1% |
| SRE | Sell | SEMPRA ENERGY | $25,021,000 | +3.6% | 258,586 | -3.9% | 0.20% | -1.0% |
| PCG | Sell | P G AND E CORP | $24,798,000 | +5.4% | 574,028 | -1.7% | 0.20% | +0.5% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $23,907,000 | +5.7% | 471,913 | -2.5% | 0.19% | +0.5% |
| DUK | Buy | DUKE ENERGY CORP | $23,809,000 | +6.8% | 334,297 | +3.5% | 0.19% | +1.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $23,280,000 | +0.4% | 433,922 | +3.4% | 0.18% | -4.2% |
| ITC | Buy | ITC HOLDINGS CORP | $20,552,000 | -19.2% | 550,259 | +107.4% | 0.16% | -22.9% |
| CCI | New | CROWN CASTLE INTL CORP | $20,447,000 | – | 277,141 | +100.0% | 0.16% | – |
| SWX | Buy | SOUTHWEST GAS CORP | $20,138,000 | -3.6% | 376,761 | +0.8% | 0.16% | -8.1% |
| DTE | Sell | DTE ENERGY COMPANY | $19,109,000 | +10.4% | 257,216 | -1.4% | 0.15% | +4.9% |
| WR | Buy | WESTAR ENERGY INC | $16,427,000 | +11.4% | 467,199 | +2.0% | 0.13% | +5.7% |
| NI | Sell | NISOURCE INC | $16,123,000 | +6.7% | 453,775 | -1.3% | 0.13% | +1.6% |
| CNP | Sell | CENTERPOINT ENERGY INC | $14,705,000 | +1.5% | 620,707 | -0.7% | 0.12% | -3.3% |
| AEE | Sell | AMEREN CORPORATION | $14,364,000 | +10.3% | 348,647 | -3.2% | 0.11% | +5.6% |
| LNT | Buy | ALLIANT ENERGY CORP | $11,289,000 | +13.3% | 198,715 | +2.9% | 0.09% | +8.5% |
| CMS | Sell | CMS ENERGY CORP | $11,348,000 | +9.1% | 387,581 | -0.2% | 0.09% | +3.5% |
| ATO | Buy | ATMOS ENERGY CORP | $10,156,000 | +9.6% | 215,493 | +5.6% | 0.08% | +5.3% |
| SCG | Sell | SCANA CORP | $10,037,000 | +7.4% | 195,571 | -1.8% | 0.08% | +2.6% |
| PNW | Buy | PINNACLE WEST CAPITAL | $8,471,000 | +3.5% | 154,968 | +0.2% | 0.07% | -1.5% |
| POM | Sell | PEPCO HOLDINGS INC | $7,319,000 | +5.4% | 357,357 | -1.5% | 0.06% | +1.8% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $6,871,000 | +11.5% | 115,193 | +1.7% | 0.05% | +5.9% |
| WTR | Buy | AQUA AMERICA INC | $6,591,000 | +6.9% | 262,884 | +0.6% | 0.05% | +2.0% |
| STR | Buy | QUESTAR CORP | $6,216,000 | +4.5% | 261,414 | +1.0% | 0.05% | 0.0% |
| GXP | GREAT PLAINS ENERGY INC | $6,065,000 | +11.6% | 224,303 | 0.0% | 0.05% | +6.7% | |
| TE | Buy | TECO ENERGY INC | $5,430,000 | +0.7% | 316,602 | +1.2% | 0.04% | -2.3% |
| CNL | Buy | CLECO CORPORATION | $4,376,000 | +10.3% | 86,511 | +1.7% | 0.03% | +3.0% |
| VVC | Sell | VECTREN CORPORATION | $4,346,000 | +0.7% | 110,334 | -9.2% | 0.03% | -5.6% |
| PNY | PIEDMONT NATURAL GAS CO | $4,240,000 | +6.7% | 119,819 | 0.0% | 0.03% | 0.0% | |
| IDA | Sell | IDACORP INC | $3,977,000 | +5.4% | 71,700 | -1.5% | 0.03% | 0.0% |
| UNS | UNS ENERGY CORP | $3,567,000 | +0.3% | 59,417 | 0.0% | 0.03% | -3.4% | |
| POR | PORTLAND GENERAL ELECTRIC CO | $3,585,000 | +7.1% | 110,849 | 0.0% | 0.03% | 0.0% | |
| UIL | UIL HOLDINGS CORP | $3,049,000 | -5.0% | 82,839 | 0.0% | 0.02% | -7.7% | |
| PNM | PNM RESOURCES INC | $3,092,000 | +12.1% | 114,377 | 0.0% | 0.02% | +4.3% | |
| ALE | ALLETE INC | $3,096,000 | +5.1% | 59,067 | 0.0% | 0.02% | 0.0% | |
| NWE | NORTHWESTERN CORP | $2,720,000 | +9.5% | 57,346 | 0.0% | 0.02% | +5.0% | |
| AVA | AVISTA CORP | $2,598,000 | +8.7% | 84,755 | 0.0% | 0.02% | 0.0% | |
| LG | THE LACLEDE GROUP INC | $2,287,000 | +3.5% | 48,496 | 0.0% | 0.02% | 0.0% | |
| EE | EL PASO ELECTRIC CO | $2,047,000 | +1.8% | 57,285 | 0.0% | 0.02% | -5.9% | |
| AWR | AMERICAN STATES WATER CO | $2,034,000 | +12.4% | 63,001 | 0.0% | 0.02% | +6.7% | |
| MGEE | Buy | MGE ENERGY INC | $2,043,000 | +2.0% | 52,067 | +50.0% | 0.02% | -5.9% |
| NWN | NORTHWEST NATURAL GAS CO | $1,951,000 | +2.8% | 44,330 | 0.0% | 0.02% | -6.2% | |
| CWT | CALIFORNIA WATER SERVICE | $1,731,000 | +3.8% | 72,318 | 0.0% | 0.01% | 0.0% | |
| EDE | EMPIRE DISTRICT ELECTRIC CO | $1,627,000 | +7.2% | 66,882 | 0.0% | 0.01% | 0.0% | |
| SJW | SJW CORP | $804,000 | -0.7% | 27,195 | 0.0% | 0.01% | -14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
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.