$12.7 Billion is the total value of Magellan Asset Management Ltd's 68 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBAY | Sell | EBAY INC | $1,123,648,000 | +9.5% | 19,841,920 | -3.2% | 8.84% | +14.4% |
| MSFT | Sell | MICROSOFT CORP | $1,082,469,000 | -4.8% | 23,349,194 | -14.4% | 8.52% | -0.6% |
| WMT | Buy | WALMART STORES INC | $999,194,000 | +46.6% | 13,066,483 | +43.9% | 7.86% | +53.0% |
| YUM | Buy | YUM BRANDS INC | $882,740,000 | +6.6% | 12,263,688 | +20.3% | 6.95% | +11.3% |
| TGT | Sell | TARGET CORP | $878,764,000 | -5.1% | 14,019,848 | -12.3% | 6.92% | -0.9% |
| LOW | Sell | LOWES COS INC | $873,625,000 | -15.8% | 16,508,408 | -23.7% | 6.88% | -12.1% |
| ORCL | Buy | ORACLE CORP | $865,902,000 | +15.4% | 22,620,230 | +22.2% | 6.81% | +20.5% |
| V | Sell | VISA INCclass a | $787,590,000 | -1.2% | 3,691,195 | -2.5% | 6.20% | +3.1% |
| WFC | Sell | WELLS FARGO AND CO | $601,106,000 | -19.4% | 11,588,698 | -18.3% | 4.73% | -15.8% |
| A309PS | Sell | DIRECTV | $577,107,000 | -41.5% | 6,670,220 | -42.5% | 4.54% | -38.9% |
| STT | Buy | STATE STREET CORP | $571,630,000 | +49.4% | 7,765,663 | +36.5% | 4.50% | +56.1% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $568,020,000 | -20.0% | 14,666,151 | -22.6% | 4.47% | -16.5% |
| MA | Sell | MASTERCARD INCclass a | $448,547,000 | -8.4% | 6,068,007 | -9.0% | 3.53% | -4.4% |
| HD | New | HOME DEPOT INC | $375,074,000 | – | 4,088,451 | +100.0% | 2.95% | – |
| GOOGL | Buy | GOOGLE INCclass a | $344,962,000 | +10.2% | 586,261 | +9.5% | 2.72% | +15.0% |
| MCD | Sell | MCDONALDS CORP | $278,569,000 | -20.3% | 2,938,186 | -15.3% | 2.19% | -16.7% |
| USB | Sell | US BANCORP | $254,469,000 | -45.6% | 6,083,401 | -43.7% | 2.00% | -43.2% |
| GOOG | Sell | GOOGLE INCclass c | $239,337,000 | -22.4% | 414,536 | -22.6% | 1.88% | -18.9% |
| KO | Buy | THE COCA COLA COMPANY | $224,401,000 | +9.8% | 5,260,224 | +9.0% | 1.77% | +14.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $135,056,000 | -59.0% | 1,542,796 | -55.6% | 1.06% | -57.2% |
| CCI | Buy | CROWN CASTLE INTL CORP | $73,777,000 | +41.1% | 916,149 | +30.1% | 0.58% | +47.5% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $41,112,000 | +2.0% | 852,420 | +4.6% | 0.32% | +6.6% |
| SO | Buy | THE SOUTHERN CO | $39,107,000 | +1.1% | 895,925 | +5.1% | 0.31% | +5.5% |
| NU | Buy | NORTHEAST UTILITIES | $33,983,000 | +19.3% | 767,114 | +27.3% | 0.27% | +24.2% |
| XEL | Buy | XCEL ENERGY INC | $32,704,000 | +4.2% | 1,075,798 | +10.5% | 0.26% | +8.4% |
| WEC | Buy | WISCONSIN ENERGY CORP | $30,881,000 | +2.1% | 718,171 | +11.4% | 0.24% | +6.6% |
| DUK | Buy | DUKE ENERGY CORP | $21,354,000 | +2.7% | 285,597 | +1.9% | 0.17% | +7.0% |
| SRE | Buy | SEMPRA ENERGY | $21,267,000 | +0.9% | 201,810 | +0.3% | 0.17% | +5.0% |
| AMT | Buy | AMERICAN TOWER CORP | $20,948,000 | +113.6% | 223,728 | +105.2% | 0.16% | +123.0% |
| PPL | Buy | PPL CORPORATION | $20,753,000 | -1.2% | 631,947 | +6.9% | 0.16% | +3.2% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $20,344,000 | -3.6% | 389,664 | +2.9% | 0.16% | +0.6% |
| PCG | Buy | P G AND E CORP | $20,138,000 | -3.1% | 447,119 | +3.3% | 0.16% | +0.6% |
| ITC | Buy | ITC HOLDINGS CORP | $19,872,000 | +10.6% | 557,722 | +13.3% | 0.16% | +15.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $17,121,000 | +1.2% | 302,163 | +3.1% | 0.14% | +6.3% |
| WR | Buy | WESTAR ENERGY INC | $16,871,000 | -2.2% | 494,471 | +9.5% | 0.13% | +2.3% |
| SWX | Sell | SOUTHWEST GAS CORP | $14,688,000 | -26.1% | 302,339 | -19.7% | 0.12% | -22.7% |
| DTE | Buy | DTE ENERGY COMPANY | $13,926,000 | +1.1% | 183,041 | +3.5% | 0.11% | +5.8% |
| NI | Sell | NISOURCE INC | $13,140,000 | +3.7% | 320,635 | -0.5% | 0.10% | +7.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $10,720,000 | -4.9% | 438,072 | -0.7% | 0.08% | -1.2% |
| AEE | Buy | AMEREN CORPORATION | $9,991,000 | -1.9% | 260,649 | +4.6% | 0.08% | +2.6% |
| ATO | Buy | ATMOS ENERGY CORP | $8,616,000 | -5.8% | 180,622 | +5.4% | 0.07% | -1.4% |
| CMS | Buy | CMS ENERGY CORP | $8,677,000 | +1.5% | 2,925,535 | +966.5% | 0.07% | +6.2% |
| SCG | Buy | SCANA CORP | $7,259,000 | -4.1% | 146,312 | +4.0% | 0.06% | 0.0% |
| POM | Buy | PEPCO HOLDINGS INC | $7,201,000 | +1.1% | 269,077 | +3.9% | 0.06% | +5.6% |
| PNW | Buy | PINNACLE WEST CAPITAL | $6,549,000 | -2.2% | 119,860 | +3.5% | 0.05% | +4.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $6,568,000 | -24.5% | 118,534 | -17.1% | 0.05% | -21.2% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $5,587,000 | -4.4% | 86,190 | +4.9% | 0.04% | 0.0% |
| WTR | Sell | AQUA AMERICA INC | $4,339,000 | -10.7% | 184,393 | -0.5% | 0.03% | -8.1% |
| TE | Buy | TECO ENERGY INC | $4,293,000 | -0.2% | 247,024 | +6.1% | 0.03% | +6.2% |
| STR | Buy | QUESTAR CORP | $4,095,000 | -5.6% | 183,722 | +5.0% | 0.03% | -3.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $3,874,000 | -12.0% | 160,285 | -2.2% | 0.03% | -9.1% |
| VVC | Buy | VECTREN CORPORATION | $3,632,000 | -0.8% | 91,035 | +5.7% | 0.03% | +3.6% |
| CNL | Buy | CLECO CORPORATION | $3,122,000 | -17.7% | 64,843 | +0.8% | 0.02% | -13.8% |
| IDA | Buy | IDACORP INC | $2,981,000 | -1.8% | 55,600 | +5.9% | 0.02% | 0.0% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $2,794,000 | -1.9% | 87,001 | +5.9% | 0.02% | +4.8% |
| PNY | Sell | PIEDMONT NATURAL GAS CO | $2,798,000 | -10.5% | 83,454 | -0.2% | 0.02% | -8.3% |
| PNM | Buy | PNM RESOURCES INC | $2,318,000 | -10.3% | 93,047 | +5.6% | 0.02% | -5.3% |
| ALE | Buy | ALLETE INC | $2,106,000 | -7.5% | 47,443 | +7.0% | 0.02% | 0.0% |
| UIL | Buy | UIL HOLDINGS CORP | $2,176,000 | -2.6% | 61,477 | +6.6% | 0.02% | 0.0% |
| AVA | Buy | AVISTA CORP | $2,158,000 | +0.4% | 70,700 | +10.2% | 0.02% | +6.2% |
| NWE | Buy | NORTHWESTERN CORP | $1,917,000 | -6.0% | 42,254 | +8.1% | 0.02% | 0.0% |
| LG | Buy | THE LACLEDE GROUP INC | $1,945,000 | +7.9% | 41,925 | +12.9% | 0.02% | +7.1% |
| EE | Buy | EL PASO ELECTRIC CO | $1,703,000 | -2.2% | 46,601 | +7.6% | 0.01% | 0.0% |
| NWN | Buy | NORTHWEST NATURAL GAS CO | $1,258,000 | -3.2% | 29,766 | +8.0% | 0.01% | 0.0% |
| AWR | AMERICAN STATES WATER CO | $1,210,000 | -8.5% | 39,792 | 0.0% | 0.01% | 0.0% | |
| CWT | CALIFORNIA WATER SERVICE | $1,175,000 | -7.3% | 52,342 | 0.0% | 0.01% | -10.0% | |
| EDE | Buy | EMPIRE DISTRICT ELECTRIC CO | $1,206,000 | +3.0% | 49,924 | +9.4% | 0.01% | 0.0% |
| SJW | Buy | SJW CORP | $474,000 | +5.6% | 17,640 | +6.9% | 0.00% | +33.3% |
| UNS | Exit | UNS ENERGY CORP | $0 | – | -43,468 | -100.0% | -0.02% | – |
| JNJ | Exit | JOHNSON AND JOHNSON | $0 | – | -2,205,112 | -100.0% | -1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.